John Tolton Plastering Ltd. in Northamptonshire, NN15 6BL

Description

Data updated on: 01-11-2023

John Tolton Plastering started conducting its operations in 1999 as a Private Limited Company under the ID 03871332. This particular firm has operated for 25 years and it's currently active. The firm's office is based in Northamptonshire at Thorpe House 93 Headlands. Anyone could also locate this business by its zip code of NN15 6BL. The firm's SIC and NACE codes are 43310 meaning Plastering. John Tolton Plastering Limited. released its account information for the financial year up to Friday 31st March 2023. The business latest annual confirmation statement was released on Friday 4th November 2022.

In order to satisfy the customer base, this company is permanently being developed by a group of two directors who are Adrienne T. and John T.. Their successful cooperation has been of extreme importance to this specific company for nineteen years. To help the directors in their tasks, this company has been utilizing the expertise of Adrienne T. as a secretary since the appointment on November 4, 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	171 979	260 134	339 780

Balance Sheet
Cash Bank On Hand			157 376	210 313	401 063	353 307	344 022	306 426	151 498	297 313
Current Assets	388 047	632 841	727 197	810 087	1 106 254	1 087 975	817 810	1 057 893	989 564	742 157
Debtors	307 488	535 445	544 821	574 774	680 191	709 668	448 788	726 467	813 066	419 844
Net Assets Liabilities			339 780	416 524	708 428	712 825	660 620	753 960	614 201	355 489
Other Debtors			38 068	25 576	101 245	212 300	238 591	329 370	324 175	49 474
Property Plant Equipment			7 222	3 690	2 196	1 610	27 281	20 191	12 041	4 164
Total Inventories			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Cash Bank In Hand	55 559	72 396	157 376
Net Assets Liabilities Including Pension Asset Liability	171 979	260 134	339 780
Stocks Inventory	25 000	25 000	25 000
Tangible Fixed Assets	3 934	12 134	7 222

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	171 977	260 132	339 778
Shareholder Funds	171 979	260 134	339 780

Other Financial Data
Accrued Liabilities Deferred Income				30 382	21 800	17 823	8 711	38 199	24 648	17 296
Accumulated Depreciation Impairment Property Plant Equipment			15 666	19 323	23 101	23 711	21 060	15 599	23 749	31 626
Additions Other Than Through Business Combinations Property Plant Equipment					2 284	24	30 020	909
Average Number Employees During Period				5		5	5	4	6	6
Corporation Tax Payable				37 747	101 754	63 299	44 914	76 136	2 387	37 158
Creditors			3 493	397 060	400 022	376 760	179 573	320 503	385 292	389 790
Finance Lease Liabilities Present Value Total			3 493	3 493
Increase From Depreciation Charge For Year Property Plant Equipment				3 657	3 778	610	4 349	7 999	8 151	7 878
Net Current Assets Liabilities	168 045	256 919	336 831	413 027	706 232	711 215	638 237	737 390	604 272	352 367
Other Creditors			47 000	31 289				1 054	-32 288	104 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 000	13 460
Other Disposals Property Plant Equipment							7 000	13 460
Other Taxation Social Security Payable			97 863	71 242	33 226	42 370	34 052	21 935	46 612	30 598
Prepayments Accrued Income								42 934	16 581	11 464
Property Plant Equipment Gross Cost			22 888	23 013	25 297	25 321	48 341	35 790	35 790
Provisions For Liabilities Balance Sheet Subtotal			780	193			4 898	3 621	2 112	1 042
Total Assets Less Current Liabilities	171 979	269 053	344 053	416 717	708 428	712 825	665 518	757 581	616 313	356 531
Trade Creditors Trade Payables			241 693	291 036	243 242	253 268	91 896	183 179	343 933	200 119
Trade Debtors Trade Receivables			506 753	549 198	578 946	497 368	210 197	354 163	472 310	358 906
Amount Specific Advance Or Credit Directors			18 570
Amount Specific Advance Or Credit Made In Period Directors			18 570
Amount Specific Advance Or Credit Repaid In Period Directors				18 570
Creditors Due After One Year		7 303	3 493
Creditors Due Within One Year	220 002	375 922	390 366
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges		1 616	780
Secured Debts		11 113	7 303
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			464
Tangible Fixed Assets Cost Or Valuation	29 302	22 424	22 888
Tangible Fixed Assets Depreciation	25 368	10 290	15 666
Tangible Fixed Assets Depreciation Charged In Period			5 376
Total Additions Including From Business Combinations Property Plant Equipment				125
Advances Credits Directors	7 232		18 570
Advances Credits Made In Period Directors	7 232	21 491
Advances Credits Repaid In Period Directors		28 723

Company staff

Adrienne T.

Role: Director

Appointed: 23 August 2005

Latest update: 3 April 2024

Adrienne T.

Role: Secretary

Appointed: 04 November 1999

Latest update: 3 April 2024

John T.

Role: Director

Appointed: 04 November 1999

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Adrienne 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.

Adrienne 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 2016

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 2 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

John Tolton Plastering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne T.

Adrienne T.

John T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Adrienne T.

John T.

Accounts Documents

Company filings

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