L S Toth & Sons Ltd in Birmingham, B47 5DF

Description

Data updated on: 01-11-2023

L S Toth & Sons Ltd can be contacted at Dells Farm Batemans Lane, Hollywood in Birmingham. Its area code is B47 5DF. L S Toth & Sons has been actively competing on the British market for sixteen years. Its Companies House Reg No. is 06490567. This business's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. The business latest accounts were submitted for the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Tue, 31st Jan 2023.

We have a number of four directors controlling the limited company at the current moment, including Lucci C., Lawrence T., Jason T. and Joseph T. who have been executing the directors tasks since 2014-01-01. In order to help the directors in their tasks, this limited company has been utilizing the skills of Gina T. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 767	7 040	10 328	9 781	14 791	73 363

Balance Sheet
Cash Bank On Hand						88 988	65 767	54 534	193 851	403 072	474 774	412 075	477 764
Current Assets	55 595	73 490	57 309	58 795	61 538	145 646	80 992	73 684	209 134	555 645	631 892	646 451	661 107
Debtors	221	35 807	20 497	24 549	28 659	62 678	15 225	19 150	15 283	140 293	140 398	214 107	151 745
Net Assets Liabilities						61 633	54 328	27 774	28 246	71 346	126 313	155 857	156 234
Property Plant Equipment						5 247	5 186	4 024	7 460	65 648	69 778	78 736	100 642
Total Inventories										12 280	16 720	20 269	31 598
Cash Bank In Hand	55 374	37 683	36 812	34 246	134 312	82 968
Net Assets Liabilities Including Pension Asset Liability	15 767	7 040	10 328	9 781	59 903	73 363
Tangible Fixed Assets	21 899	20 942	29 406	22 055	16 541	15 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 667	6 940	10 228	9 681	14 691	73 263
Shareholder Funds	15 767	7 040	10 328	9 781	14 791	73 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 841	21 569	22 731	25 217	30 533	47 947	65 409	69 822
Additions Other Than Through Business Combinations Property Plant Equipment							1 667		5 922	115 520	44 921	46 500	87 358
Average Number Employees During Period						7	7	7	7	7	11	17	12
Bank Overdrafts						45 076	31 687	49 392
Creditors						45 076	31 687	49 392	186 981	506 694	522 057	500 102	533 557
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 567	5 844	8 785	29 134
Disposals Property Plant Equipment										52 016	23 377	20 080	61 039
Fixed Assets	21 899	20 992	29 456	22 105	16 591	15 723	5 236	4 074	7 510	65 648
Increase From Depreciation Charge For Year Property Plant Equipment							1 728	1 162	2 486	21 883	23 258	26 247	33 547
Investments								50	50	-50
Investments Fixed Assets			50	50	50	50	50	50	50
Investments In Group Undertakings						50	50	50
Net Current Assets Liabilities	586	-10 256	-1 731	-139	5 891	60 626	49 305	24 292	22 153	48 951	109 835	146 349	127 550
Property Plant Equipment Gross Cost						25 088	26 755	26 755	32 677	96 181	117 725	144 145	170 464
Provisions For Liabilities Balance Sheet Subtotal						836	213	592	1 417	9 389	11 121	14 960	19 122
Total Assets Less Current Liabilities	22 485	10 736	27 725	21 966	22 482	76 349	54 541	28 366	29 663	114 599	179 613	225 085	228 192
Trade Debtors Trade Receivables						13 260	15 225	19 150
Creditors Due After One Year Total Noncurrent Liabilities	3 750	750
Creditors Due Within One Year Total Current Liabilities	55 009	83 746
Provisions For Liabilities Charges	2 968	2 946	5 475	3 653	1 849	1 598
Tangible Fixed Assets Additions		3 677				14 000
Tangible Fixed Assets Cost Or Valuation	35 923	39 600	57 865	57 865	57 865	39 088
Tangible Fixed Assets Depreciation	14 024	18 658	28 459	35 810	18 092	23 365
Tangible Fixed Assets Depreciation Charge For Period		4 634
Total Investments Fixed Assets		50
Creditors Due After One Year			11 922	8 532	5 842	1 388
Creditors Due Within One Year			59 040	58 934	55 647	85 020
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				7 351	5 514	5 273

Company staff

Lucci C.

Role: Director

Appointed: 01 January 2014

Latest update: 7 March 2024

Gina T.

Role: Secretary

Appointed: 31 January 2008

Latest update: 7 March 2024

Lawrence T.

Role: Director

Appointed: 31 January 2008

Latest update: 7 March 2024

Jason T.

Role: Director

Appointed: 31 January 2008

Latest update: 7 March 2024

Joseph T.

Role: Director

Appointed: 31 January 2008

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm are: L S Toth & Sons (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Kings Norton, B30 3JN, West Midlands and was registered as a PSC under the reg no 12341070.

L S Toth & Sons (Holdings) Limited

Address: Lifford Hall Lifford Lane Kings Norton, Birmingham, West Midlands, B30 3JN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12341070

Notified on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lawrence T.

Notified on 6 April 2016

Ceased on 29 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

L S Toth & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucci C.

Gina T.

Lawrence T.

Jason T.

Joseph T.

Leon B.

Daniel T.

People with significant control

L S Toth & Sons (Holdings) Limited

Lawrence T.

Accounts Documents

Company filings

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