Costello & Tokelove (developments) Limited, LN9 5HZ

Description

Data updated on: 01-11-2023

This company is situated in Horncastle with reg. no. 05115896. The firm was started in 2004. The main office of the firm is situated at 22 Bridge Street Horncastle. The post code for this location is LN9 5HZ. This firm's principal business activity number is 41202 meaning Construction of domestic buildings. Costello & Tokelove (developments) Ltd released its account information for the period up to March 31, 2022. The business most recent confirmation statement was submitted on April 29, 2023.

As found in the enterprise's register, since April 2004 there have been two directors: Patrick C. and Jason T.. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Patrick C. as a secretary since April 2004.

Executives with significant control over the firm are: Patrick C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jason T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	252 466	260 032	350 134	320 272

Balance Sheet
Cash Bank In Hand	485 548	567 379	257 821	187 941
Cash Bank On Hand				187 941	118 826	200 361	297 521	209 904	503 719	187 434
Current Assets	796 504	771 211	855 048	795 437	817 815	760 342	905 507	866 125	863 184	782 552
Debtors	8 209	2 085	31 045	4 748	207 270	182 740	296 739	232 474	184 718	461 371
Net Assets Liabilities				320 272	313 404	355 985	471 029	540 461	730 453	664 236
Net Assets Liabilities Including Pension Asset Liability	252 466	260 032	350 134	320 272
Property Plant Equipment				31 478	52 648	58 666	48 863	43 477	31 958
Stocks Inventory	302 747	201 747	566 182	602 748
Tangible Fixed Assets	25 452	30 663	39 589	31 478
Total Inventories				602 748	491 719	377 241	311 247	423 747	174 747	133 747

Capital & Reserves
Called Up Share Capital	3 600	3 600	3 600	3 600
Profit Loss Account Reserve	248 866	256 432	346 534	316 672
Shareholder Funds	252 466	260 032	350 134	320 272

Other Financial Data
Amount Specific Advance Or Credit Directors								102 092	4	73 242
Amount Specific Advance Or Credit Made In Period Directors									152 942	154 271
Amount Specific Advance Or Credit Repaid In Period Directors									49 404	37 562
Accumulated Depreciation Impairment Property Plant Equipment				45 926	53 506	50 731	60 750	69 426	67 935
Average Number Employees During Period				4	4	4	5	3	3	2
Creditors				500 357	546 793	451 876	474 057	360 880	37 018	27 171
Creditors Due Within One Year	564 692	535 709	536 585	500 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 974			11 273	67 935
Disposals Property Plant Equipment						16 553			13 010	99 893
Increase From Depreciation Charge For Year Property Plant Equipment					7 580	11 199	10 019	8 676	9 782
Net Current Assets Liabilities	231 812	235 502	318 463	295 080	271 022	308 466	431 450	505 245	741 585	691 407
Number Shares Allotted		350 000	350 000	350 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				77 404	106 154	109 397	109 613	112 903	99 893
Provisions For Liabilities Balance Sheet Subtotal				6 286	10 266	11 147	9 284	8 261	6 072
Provisions For Liabilities Charges	4 798	6 133	7 918	6 286
Secured Debts	2 422
Share Capital Allotted Called Up Paid	3 500	3 500	3 500	3 500
Tangible Fixed Assets Additions		21 095	21 758	1 217
Tangible Fixed Assets Cost Or Valuation	43 334	57 929	76 187	77 404
Tangible Fixed Assets Depreciation	17 882	27 266	36 598	45 926
Tangible Fixed Assets Depreciation Charged In Period		9 475	11 028	9 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		91	1 696
Tangible Fixed Assets Disposals		6 500	3 500
Total Additions Including From Business Combinations Property Plant Equipment					28 750	19 796	216	3 290
Total Assets Less Current Liabilities	257 264	266 165	358 052	326 558	323 670	367 132	480 313	548 722	773 543	691 407

Company staff

Patrick C.

Role: Secretary

Appointed: 29 April 2004

Latest update: 24 April 2024

Patrick C.

Role: Director

Appointed: 29 April 2004

Latest update: 24 April 2024

Jason T.

Role: Director

Appointed: 29 April 2004

Latest update: 24 April 2024

People with significant control

Patrick C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jason T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Costello & Tokelove (developments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Patrick C.

Jason T.

Swift Incorporations Limited

People with significant control

Patrick C.

Jason T.

Accounts Documents

Company filings

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