Ag Tomlinson Limited in Eastleigh, SO53 5AD

Description

Data updated on: 01-11-2023

This business named Ag Tomlinson was created on October 17, 2007 as a Private Limited Company. This enterprise's head office can be found at Eastleigh on 91 Lakewood Road, Chandler's Ford. When you want to contact this firm by post, its post code is SO53 5AD. The official reg. no. for Ag Tomlinson Limited is 06401290. This enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

According to the official data, the following limited company is managed by a solitary managing director: Anna T., who was appointed on October 17, 2007. Another limited company has been appointed as one of the secretaries of this company: David Tilsley Limited.

Anna T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 575	42 876	62 848	8 377	6 424

Balance Sheet
Cash Bank In Hand	21 448	29 894	22 569	47 620	7 729
Cash Bank On Hand					7 729	18 629	15 058	23 013	28 984	32 408	31 752	18 643
Current Assets	39 998	47 650	64 429	57 303	9 395	22 910	22 847	33 920	37 068	42 243	38 440	30 229
Debtors	18 550	17 756	41 860	9 683	1 666	4 281	7 789	10 907	8 084	9 835	6 688	11 586
Net Assets Liabilities					6 424	17 389	23 482	32 805	34 751	41 515	38 256	30 510
Net Assets Liabilities Including Pension Asset Liability	36 575	42 876	62 848
Other Debtors					1 158	1 576	828		1 484		552
Property Plant Equipment					1 851	2 155	2 637	2 810	2 044	3 431	2 706
Tangible Fixed Assets	2 458	2 647	1 986	1 770	1 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 475	42 776	62 748	8 277	6 324
Shareholder Funds	36 575	42 876	62 848	8 377	6 424

Other Financial Data
Amount Specific Advance Or Credit Directors				49 748	4 335	5 925
Amount Specific Advance Or Credit Made In Period Directors					45 413		5 925
Amount Specific Advance Or Credit Repaid In Period Directors						1 590
Accumulated Depreciation Impairment Property Plant Equipment					4 054	5 916	6 882	8 432	9 391	10 087	10 582	12 902
Average Number Employees During Period							2	2	2	2	2	2
Creditors					4 822	7 327	1 461	3 463	3 907	3 736	2 721	4 533
Creditors Due Within One Year	5 441	6 934	3 567	50 696	4 822
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						1 545	64		-781	-562	-884	629
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						2 166	90	-291	-762	-622	-1 123	781
Increase From Depreciation Charge For Year Property Plant Equipment						317	902	1 550	1 740	1 258	1 379	1 691
Net Current Assets Liabilities	34 557	40 716	60 862	6 607	4 573	15 583	21 386	30 457	33 161	38 507	35 719	25 696
Number Shares Allotted		100	100	100	100
Other Creditors					4 335	5 924			2 841	1 565	1 810
Other Taxation Social Security Payable					487	1 403	1 461	3 463	1 066	2 171	911	4 533
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 905	8 071	9 519	11 242	11 435	13 518	13 288	17 967
Provisions For Liabilities Balance Sheet Subtotal						349	541	462	454	423	169	251
Provisions For Liabilities Charges	440	487
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 072		374	2 047
Tangible Fixed Assets Cost Or Valuation	3 806	4 878	4 878	5 252	5 905
Tangible Fixed Assets Depreciation	1 348	2 231	2 892	3 482	4 054
Tangible Fixed Assets Depreciation Charged In Period		883	661	590	1 522
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments					-950
Tangible Fixed Assets Increase Decrease From Exchange Adjustments					-1 394
Total Additions Including From Business Combinations Property Plant Equipment							1 358	2 014	955	2 705	893	3 898
Total Assets Less Current Liabilities	37 015	43 363	62 848	8 377	6 424	17 738	24 023	33 267	35 205	41 938	38 425	30 761
Trade Debtors Trade Receivables					508	2 705	6 961	10 907	6 600	9 835	6 136	11 586
Advances Credits Directors			2 192	49 748	4 335
Advances Credits Made In Period Directors				15 266
Advances Credits Repaid In Period Directors			2 192	62 822

Company staff

David Tilsley Limited

Role: Corporate Secretary

Appointed: 17 October 2007

Address: Lakewood Road, Chandler's Ford, Eastleigh, Hampshire, SO53 5AD, United Kingdom

Latest update: 22 February 2024

Anna T.

Role: Director

Appointed: 17 October 2007

Latest update: 22 February 2024

People with significant control

Anna T.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013

Ag Tomlinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Tilsley Limited

Anna T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anna T.

Accounts Documents

Company filings

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