J. Toole & Son Limited in Poynton, Stockport, SK12 1LQ

Description

Data updated on: 01-11-2023

01005654 is the reg. no. assigned to J. Toole & Son Limited. The firm was registered as a Private Limited Company on 23rd March 1971. The firm has existed in this business for the last fifty three years. This business may be found at Suite 1, Armcon Business Park London Road South in Poynton, Stockport. The company's zip code assigned to this address is SK12 1LQ. This enterprise's classified under the NACE and SIC code 46410 which stands for Wholesale of textiles. J. Toole & Son Ltd released its latest accounts for the period that ended on June 30, 2022. The company's most recent confirmation statement was filed on December 4, 2022.

The information regarding this company's MDs shows us there are two directors: Pauline T. and John T. who became the part of the company on 20th December 1991. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Pauline T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	202 035	166 665	152 195	139 179	116 597	86 231

Balance Sheet
Cash Bank In Hand	121 720	78 303	76 454	68 571	27 469	37 102
Cash Bank On Hand						37 102	14 011	8 148	9 795	27 621	22 933	18 960	16 909
Current Assets	190 840	155 331	137 134	131 679	112 124	89 840	71 587	66 490	58 754	77 111	82 014	90 992	80 611
Debtors	33 144	27 857	20 801	21 778	29 605	15 217	18 438	11 598	4 296	6 527	10 473	5 373	12 392
Other Debtors						195	198	198	200		457	257	257
Property Plant Equipment						15 562	14 712	13 978	13 330	12 753	12 224	11 733	11 270
Stocks Inventory	35 976	49 171	39 879	41 330	55 050	37 521
Tangible Fixed Assets	23 513	21 410	19 282	17 787	16 569	15 562
Total Inventories						37 521	39 138	46 744	44 663	42 963	48 608	66 659	51 310

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	176 446	141 076	126 606	113 590	91 008	60 642
Shareholder Funds	202 035	166 665	152 195	139 179	116 597	86 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 043	46 893	47 627	48 275	48 852	49 381	49 872	50 335
Average Number Employees During Period							4	4	4	3	3	3	3
Capital Redemption Reserve	25 489	25 489	25 489	25 489	25 489	25 489
Creditors						19 171	9 711	28 159	38 544	52 611	60 874	77 064	66 292
Creditors Due Within One Year	12 318	10 076	4 221	10 287	12 096	19 171
Increase From Depreciation Charge For Year Property Plant Equipment							850	734	648		529	491	463
Net Current Assets Liabilities	178 522	145 255	132 913	121 392	100 028	70 669	61 876	38 331	20 210	24 500	21 140	13 928	14 319
Number Shares Allotted		10	10	10	10	10
Other Creditors						8 807	1 960	22 679	29 934	41 646	49 808	68 931	60 244
Other Taxation Social Security Payable						4 655	6 729	4 594	4 082	10 965	11 066	8 133	6 048
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						61 605	61 605	61 605		61 605	61 605	61 605
Secured Debts	3 855	312
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		389
Tangible Fixed Assets Cost Or Valuation	61 216	61 605	61 605	61 605	61 605
Tangible Fixed Assets Depreciation	37 703	40 195	42 323	43 818	45 036	46 043
Tangible Fixed Assets Depreciation Charged In Period		2 492	2 128	1 495	1 218	1 007
Total Assets Less Current Liabilities	202 035	166 665	152 195	139 179	116 597	86 231	76 588	52 309	33 540	37 253	33 364	25 661	25 589
Trade Creditors Trade Payables						5 709	1 022	886	4 528
Trade Debtors Trade Receivables						15 022	18 240	11 400	4 096	6 527	10 016	5 116	12 135

Company staff

Pauline T.

Role: Secretary

Latest update: 13 April 2024

Pauline T.

Role: Director

Appointed: 20 December 1991

Latest update: 13 April 2024

John T.

Role: Director

Appointed: 20 December 1991

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Pauline T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pauline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John T.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

J. Toole & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline T.

Pauline T.

John T.

Mildred T.

Gertrude T.

People with significant control

Pauline T.

John T.

Accounts Documents

Company filings

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