Kate Tomlinson Ltd in Derbyshire, DE73 5YD

Description

Data updated on: 01-11-2023

04853916 is a registration number for Kate Tomlinson Ltd. This firm was registered as a Private Limited Company on 2003-08-01. This firm has been operating on the British market for the last twenty one years. This business could be found at 8 Fordyce Close Chellaston in Derbyshire. The post code assigned to this location is DE73 5YD. This company's classified under the NACE and SIC code 86900 which stands for Other human health activities. Kate Tomlinson Limited filed its latest accounts for the financial year up to 2022-07-31. The firm's latest confirmation statement was released on 2023-08-01.

Katrina T. is this specific company's only managing director, who was designated to this position in 2003 in August. Moreover, the director's tasks are constantly backed by a secretary - Anthony T., who was officially appointed by this specific business in 2003.

Katrina T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228	215	742	2 780	4 861	6 330

Balance Sheet
Cash Bank On Hand							14 310	10 427	18 046	7 225	11 191	14 662
Current Assets	6 347	6 654	7 438	9 242	10 629	14 172	15 224	11 480	19 931	8 904	14 194	17 276	28 052
Debtors	189	120	120	120	58	485	464	623	1 585	1 129	2 453	2 164
Net Assets Liabilities							5 248	1 698	671	3	5 567	9 068	19 162
Other Debtors							125	127	211	155	127	141
Property Plant Equipment							1 528	1 358	1 474	2 080	2 826	3 610
Total Inventories							450	430	300	550	550	450
Cash Bank In Hand	5 958	6 254	7 058	8 772	10 271	13 257
Intangible Fixed Assets	1 086	933	780	627	474	321
Net Assets Liabilities Including Pension Asset Liability	228	215	742	2 780	4 861	6 330
Stocks Inventory	200	280	260	350	300	430
Tangible Fixed Assets	1 202	924	712	1 150	1 450	1 931

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	226	213	740	2 778	4 859	6 328
Shareholder Funds	228	215	742	2 780	4 861	6 330

Other Financial Data
Version Production Software												2 023	2 023
Accrued Liabilities											908	600
Accrued Liabilities Not Expressed Within Creditors Subtotal												600	480
Accumulated Amortisation Impairment Intangible Assets							1 362	1 515	1 530	1 530	1 530	1 530
Accumulated Depreciation Impairment Property Plant Equipment							3 573	2 064	1 883	2 001	2 801	3 817
Additions Other Than Through Business Combinations Property Plant Equipment										1 318	1 546	1 800
Amortisation Rate Used For Intangible Assets								10	10
Average Number Employees During Period							1	1	1	-1	-1	1	1
Corporation Tax Payable							10 597	9 988	19 589
Creditors							11 350	10 871	20 454	10 586	10 851	10 616	11 889
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 896	610	260
Disposals Property Plant Equipment								2 020	659	594
Fixed Assets	2 288	1 857	1 492	1 777	1 924	2 252	1 696	1 373	1 474			3 610	3 346
Increase From Amortisation Charge For Year Intangible Assets								153	15
Increase From Depreciation Charge For Year Property Plant Equipment								387	429	378	800	1 016
Intangible Assets							168	15
Intangible Assets Gross Cost							1 530	1 530	1 530	1 530	1 530	1 530
Net Current Assets Liabilities	-1 870	-1 498	-641	1 211	3 204	4 464	3 874	609	-523	-1 682	3 343	6 060	16 296
Other Creditors							744	863	841	1 868	908
Other Provisions Balance Sheet Subtotal											602	602
Other Taxation Social Security Payable							9	20	24
Prepayments Accrued Income											127	127
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												127	133
Property Plant Equipment Gross Cost							5 101	3 422	3 357	4 081	5 627	7 427
Provisions For Liabilities Balance Sheet Subtotal							322	284	280	395	602	602
Taxation Social Security Payable									19 613	8 718	9 943	10 616
Total Assets Less Current Liabilities	418	359	851	2 988	5 128	6 716	5 570	1 982	951		6 169	9 670	19 642
Trade Debtors Trade Receivables							339	496	1 374	974	2 326	1 896
Creditors Due Within One Year Total Current Liabilities	8 217	8 152
Intangible Fixed Assets Aggregate Amortisation Impairment	444	597	750	903	1 056	1 209
Intangible Fixed Assets Amortisation Charged In Period		153	153	153	153	153
Intangible Fixed Assets Cost Or Valuation	1 530	1 530	1 530	1 530	1 530	1 530
Provisions For Liabilities Charges	190	144	109	208	267	386
Tangible Fixed Assets Cost Or Valuation	3 010	3 010	3 010	3 611	4 468	5 101
Tangible Fixed Assets Depreciation	1 808	2 086	2 298	2 461	3 018	3 170
Tangible Fixed Assets Depreciation Charge For Period		278
Creditors Due Within One Year		8 152	8 079	8 031	7 425	9 708
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				601	857	1 065
Tangible Fixed Assets Depreciation Charged In Period			212	163	557	531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						379
Tangible Fixed Assets Disposals						432

Company staff

Anthony T.

Role: Secretary

Appointed: 01 August 2003

Latest update: 13 April 2024

Katrina T.

Role: Director

Appointed: 01 August 2003

Latest update: 13 April 2024

People with significant control

Katrina T.

Notified on 1 August 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 9 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 November 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 December 2014
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 January 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Kate Tomlinson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Katrina T.

People with significant control

Katrina T.

Accounts Documents

Company filings

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