Karl Tooley Ltd in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

The firm is known under the name of Karl Tooley Ltd. It was founded 15 years ago and was registered under 06956331 as its registration number. The registered office of this firm is located in Exeter. You may find them at First Floor, Units 3/4 Cranmere Court, Lustleigh Close, Matford Business Park. This enterprise's SIC and NACE codes are 41100: Development of building projects. Karl Tooley Limited filed its latest accounts for the period up to September 30, 2022. The business latest confirmation statement was filed on July 8, 2023.

There seems to be 1 managing director now controlling this limited company, namely Karl T. who's been carrying out the director's duties for 15 years. Since July 2009 Graham S., had fulfilled assigned duties for the limited company till the resignation on 2009-07-08. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Susan T., who was officially appointed by the limited company on 2009-07-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 494	39 247	14 954	25 250	127	5 210	-32 344

Balance Sheet
Cash Bank On Hand										30 225	91 323
Current Assets	41 963	87 043	12 079	3 551	141 524	177 184	387 715	40 239	33 157	343 364	93 026
Debtors	379	1 108	6 589	1 218	6 532					909	1 703
Net Assets Liabilities							32 344	45 103	53 397	-88 820	-66 207
Other Debtors										909	1 703
Property Plant Equipment										34 921	33 164
Total Inventories										312 230
Cash Bank In Hand	9 562	85 935	5 490	2 332	11 177
Net Assets Liabilities Including Pension Asset Liability	18 494	39 248	11 954	12 879	127	1 210	-32 344
Stocks Inventory	32 022				123 815
Tangible Fixed Assets	11 646	26 799	34 358	28 295	26 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 394	39 148	14 854	12 779	3 142
Shareholder Funds	18 494	39 247	14 954	25 250	127	5 210	-32 344

Other Financial Data
Accrued Liabilities Deferred Income											1 213
Accumulated Depreciation Impairment Property Plant Equipment										93 575	101 581
Additions Other Than Through Business Combinations Property Plant Equipment											6 249
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts										48 346	42 135
Creditors							479 025	145 589	136 412	48 346	44 843
Finance Lease Liabilities Present Value Total											2 708
Increase From Depreciation Charge For Year Property Plant Equipment											8 006
Net Current Assets Liabilities	9 070	17 808	-14 044	-8 740	82 717	-63 123	-91 310	105 350	103 255	-69 277	-62 042
Other Creditors										412 641	150 605
Property Plant Equipment Gross Cost										128 496	134 745
Provisions For Liabilities Balance Sheet Subtotal										6 118	-7 514
Total Assets Less Current Liabilities	20 716	44 608	20 314	21 851	109 360	1 210	-32 344	45 103	53 397	-34 356	-28 878
Fixed Assets	11 646	26 799	34 358	28 295	23 528	64 333	58 966	60 247	49 858
Creditors Due After One Year	2 222		15 000	2 854	100 000	110 000
Creditors Due Within One Year	32 893	69 235	26 123	12 291	65 096	244 655	479 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					454
Provisions For Liabilities Charges		5 360	5 360	6 118	6 118	6 118
Tangible Fixed Assets Additions		26 157	14 734
Tangible Fixed Assets Cost Or Valuation	16 181	37 138	50 372	53 072	53 072
Tangible Fixed Assets Depreciation	4 535	10 339	16 014	22 077	26 524
Tangible Fixed Assets Depreciation Charged In Period		5 804	6 091	6 063	4 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			416
Tangible Fixed Assets Disposals		5 200	1 500

Company staff

Susan T.

Role: Secretary

Appointed: 08 July 2009

Latest update: 12 March 2024

Karl T.

Role: Director

Appointed: 08 July 2009

Latest update: 12 March 2024

People with significant control

Karl 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.

Karl T.

Notified on 6 April 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Karl Tooley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Karl T.

Graham S.

People with significant control

Karl T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode