C. Toms And Son Limited in Fowey, PL23 1PB

Description

Data updated on: 01-11-2023

C. Toms And Son Limited could be reached at Toms Yard East Street, Polruan in Fowey. The area code is PL23 1PB. C. Toms And Son has been active on the market since it was established on 1941-05-06. The Companies House Reg No. is 00366970. This firm's registered with SIC code 52101 and has the NACE code: Operation of warehousing and storage facilities for water transport activities. C. Toms And Son Ltd filed its account information for the financial year up to 31st March 2023. The business latest confirmation statement was submitted on 24th June 2023.

Given the following company's constant growth, it was imperative to acquire further directors, among others: Rachel T., Paul T., Maureen T. who have been collaborating since August 2023 to promote the success of this specific business. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Maureen T. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 001 424	1 990 363	1 947 557

Balance Sheet
Cash Bank On Hand			432 548	311 805	1 247 866	316 933
Current Assets	726 521	679 580	856 296	1 181 781	2 054 526	1 747 115
Debtors	289 974	186 358	261 967	703 921	567 939	1 240 933
Net Assets Liabilities			1 947 557	2 276 692	2 920 088	1 502 849
Other Debtors			72 403	203 557
Property Plant Equipment			1 814 939	2 648 738	2 493 814	2 569 922
Total Inventories			161 780	166 055	238 721	189 249
Cash Bank In Hand	262 035	357 422	432 549
Net Assets Liabilities Including Pension Asset Liability	2 001 424	1 990 363	1 947 557
Stocks Inventory	174 512	135 800	161 780
Tangible Fixed Assets	1 350 164	1 548 668	1 814 938

Capital & Reserves
Called Up Share Capital	6 549	6 549	6 549
Profit Loss Account Reserve	1 995 773	1 984 712	1 931 473
Shareholder Funds	2 001 424	1 990 363	1 947 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			819 687	880 255	1 274 324	1 379 921
Additions Other Than Through Business Combinations Property Plant Equipment				953 581
Amounts Owed By Related Parties			107 255	47 255
Average Number Employees During Period			37	36	42	37
Bank Borrowings			335 000	314 060
Comprehensive Income Expense			322 761	719 863
Creditors			335 000	314 060	1 472 985	652 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-32 184		15 140
Disposals Property Plant Equipment				-59 214		20 725
Dividend Per Share Interim			56	60
Dividends Paid			-365 567	-390 728
Fixed Assets	1 357 248	1 555 752	1 822 022	2 655 822	2 500 898	2 577 006
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income			10 433
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			-10 434
Increase From Depreciation Charge For Year Property Plant Equipment				92 752		120 737
Investments Fixed Assets	7 084	7 084	7 084	7 084	7 084	7 084
Investments In Subsidiaries			7 084	7 084
Net Current Assets Liabilities	683 721	510 673	539 690	38 552	581 541	-201 464
Other Comprehensive Income Expense Net Tax			-1
Other Creditors			197 006	866 729
Other Inventories			161 780	166 055
Profit Loss			322 762	719 863
Property Plant Equipment Gross Cost			2 634 626	3 528 993	3 768 138	3 949 843
Provisions For Liabilities Balance Sheet Subtotal			79 155	103 622	162 351	220 654
Taxation Social Security Payable			9 833	14 823
Total Assets Less Current Liabilities	2 040 969	2 066 425	2 361 712	2 694 374	3 082 439	2 375 542
Total Borrowings			335 000	314 060
Trade Creditors Trade Payables			109 767	240 737
Trade Debtors Trade Receivables			82 309	453 109
Advances Credits Directors
Total Additions Including From Business Combinations Property Plant Equipment						202 430
Capital Redemption Reserve	9 535	9 535	9 535
Creditors Due After One Year			335 000
Creditors Due Within One Year	42 800	168 907	316 606
Instalment Debts Due After5 Years			167 500
Number Shares Allotted	6 549	6 549	6 549
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	39 545	76 062	79 155
Revaluation Reserve	-10 433	-10 433
Value Shares Allotted	6 549	6 549	6 549