Load Toad Limited in Derbyshire, DE1 2GY

Description

Data updated on: 01-11-2023

Load Toad Limited was set up as Private Limited Company, that is located in 3 Charnwood Street, Derby in Derbyshire. It's located in DE1 2GY. This company was formed on March 6, 2002. Its Companies House Reg No. is 04388779. This company is known as Load Toad Limited. Moreover this company also was registered as Storage Tents up till it got changed eighteen years ago. This company's classified under the NACE and SIC code 49410 which means Freight transport by road. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-01.

The firm owes its accomplishments and constant development to a team of two directors, who are Katrina H. and Oliver H., who have been in the company since November 12, 2013.

Executives who control the firm include: Katrina H. owns 1/2 or less of company shares. Oliver H. owns 1/2 or less of company shares.

Previous company's names
Load Toad Limited 2006-04-21
Storage Tents Limited 2002-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 029	49 855	117 259	137 945	122 569	102 561

Balance Sheet
Cash Bank In Hand	3 941	2 193	77 559	18 859	13 718	11 750
Cash Bank On Hand						11 750	819	313	467	4 591	6 626	16 660	2 136
Current Assets	30 356	19 104	81 255	71 784	57 284	49 884	19 590	32 436	29 557	14 020	21 406	40 817	18 541
Debtors	26 101	16 731	3 696	52 925	43 566	38 134	17 038	31 473	20 705	9 429	14 780	24 157	16 405
Net Assets Liabilities						102 561	76 908	83 260	57 611	5 146	-40 730	-71 854	-96 503
Net Assets Liabilities Including Pension Asset Liability	37 029	49 855	117 259	137 945	122 569	102 561
Other Debtors							1 909	4 232	9 532	6 254	857	2 987
Property Plant Equipment						91 067	97 300	109 709	127 412	100 233	103 554	102 438
Stocks Inventory	314	180
Tangible Fixed Assets	54 188	64 141	91 884	115 670	103 845	91 067
Total Inventories							1 733	650	8 385

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	37 028	49 854	117 258	137 944	122 469	102 461
Shareholder Funds	37 029	49 855	117 259	137 945	122 569	102 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 162	59 438	73 422	83 158	110 337	142 311	165 549	159 699
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts								905
Creditors						1 703	21 017	43 781	84 254	94 003	149 546	198 677	244 759
Creditors Due After One Year	34 164	15 160	7 933	336	489	1 703
Creditors Due Within One Year	3 909	5 853	32 396	28 357	21 088	21 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 523		5 963			7 663	38 124
Disposals Property Plant Equipment							27 450		5 964			15 950	49 507
Finance Lease Liabilities Present Value Total									4 856	2 818	625
Increase From Depreciation Charge For Year Property Plant Equipment							10 799	13 984	15 699	27 179	31 974	30 901	32 274
Net Current Assets Liabilities	26 447	13 251	48 859	43 427	36 196	28 117	15 545	-11 345	-54 697	-79 983	-128 140	-157 860	-226 218
Number Shares Allotted		1	1	1	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							22 077	36 580	79 391	90 318	149 959	195 932
Other Taxation Social Security Payable							-938	391	-88	867	-1 298
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						158 229	156 738	183 131	210 570	210 570	245 865	267 987	305 846
Provisions For Liabilities Balance Sheet Subtotal						14 920	14 920	15 104	15 104	15 104	16 144	16 432	16 432
Provisions For Liabilities Charges	9 442	12 377	15 551	20 816	16 983	14 920
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions		17 112	47 402	37 594	23 977	9 583
Tangible Fixed Assets Cost Or Valuation	67 867	84 679	123 946	161 540	159 168	158 229
Tangible Fixed Assets Depreciation	13 679	20 538	32 062	45 870	55 323	67 162
Tangible Fixed Assets Depreciation Charged In Period		7 159	13 049	13 808	14 809	14 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300	1 525		5 356	2 162
Tangible Fixed Assets Disposals		300	8 135		26 349	10 522
Total Additions Including From Business Combinations Property Plant Equipment							25 959	26 393	33 403		35 295	38 072	87 366
Total Assets Less Current Liabilities	80 635	77 392	140 743	159 097	140 041	119 184	91 828	98 364	72 715	20 250	-24 586	-55 422	-80 071
Trade Creditors Trade Payables							3 923	5 905	95		260	2 745
Trade Debtors Trade Receivables							15 129	27 241	11 173	3 175	13 923	21 170