Michael Toms Stationers Limited in Altham, BB5 5GY

Description

Data updated on: 01-11-2023

2002 is the date that marks the launching of Michael Toms Stationers Limited, a company registered at 9 Landwick Court, Metcalf Drive in Altham. This means it's been 22 years Michael Toms Stationers has existed on the market, as it was founded on 2002/07/18. The firm registration number is 04489606 and the company area code is BB5 5GY. The enterprise's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. Michael Toms Stationers Ltd released its latest accounts for the financial period up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-07-18.

On 2016-03-29, the company was employing a Digital Marketing Coordinator to fill a post in Hapton. They offered a job with wage £14000.00 per year.

Our info that details this specific firm's MDs shows us there are three directors: Ben T., Deborah T. and Michael T. who assumed their respective positions on 2021/08/24, 2002/07/18. In addition, the director's assignments are helped with by a secretary - Deborah T., who was appointed by the limited company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	391 207	363 891	369 580

Balance Sheet
Cash Bank On Hand			182 300	209 063	228 793	129 194	244 276	294 378	295 121
Current Assets			486 602	525 171	508 675	459 717	445 109	480 990	505 415
Debtors	237 811	197 016	194 302	201 549	169 362	230 736	106 894	116 465	162 521
Net Assets Liabilities			369 580	373 019	375 004	367 019	352 620	344 733	348 076
Property Plant Equipment			115 433	98 041	78 230	70 875	44 542	24 547	61 010
Total Inventories			110 000	114 559	110 520	99 787	93 939	70 147	47 773
Cash Bank In Hand	196 482	212 765	182 300
Stocks Inventory	89 309	84 753	110 000
Tangible Fixed Assets	129 560	129 450	115 433

Capital & Reserves
Called Up Share Capital	11 200	11 200	11 200
Profit Loss Account Reserve	380 007	352 691	358 380
Shareholder Funds	391 207	363 891	369 580

Other Financial Data
Accrued Liabilities Deferred Income			8 779	6 840	11 652	8 295	6 430	2 027	4 646
Accumulated Amortisation Impairment Intangible Assets				208 000
Accumulated Depreciation Impairment Property Plant Equipment			281 843	306 937	329 164	350 814	371 988	392 203	380 433
Additions Other Than Through Business Combinations Property Plant Equipment				7 702	2 416	14 295	2 341	220	60 174
Amounts Owed To Directors			13 533	33 814	25 273	30 411	32 977	33 436	84 180
Average Number Employees During Period			14	12	11	11	11	9	7
Corporation Tax Payable			24 208	19 856	22 111	14 222	18 233	26 488	13 720
Creditors			215 030	236 173	200 963	154 575	131 337	158 410	207 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 354		31 072
Disposals Property Plant Equipment							7 500		35 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases			679 235	609 567	548 582	480 660	420 000	360 000	295 000
Increase From Depreciation Charge For Year Property Plant Equipment				25 094	22 227	21 650	22 528	20 215	19 302
Intangible Assets Gross Cost				208 000
Net Current Assets Liabilities	279 102	253 741	271 572	288 998	307 712	305 142	313 772	322 580	297 687
Other Taxation Social Security Payable			27 481	25 325	27 411	31 454	13 084	20 728	21 452
Prepayments Accrued Income			2 513	1 964	2 017	9 490	1 553	1 888	2 725
Property Plant Equipment Gross Cost			397 276	404 978	407 394	421 689	416 530	416 750	441 443
Taxation Including Deferred Taxation Balance Sheet Subtotal			17 425	14 020	10 938	8 998	5 694	2 394	10 621
Total Assets Less Current Liabilities	408 662	383 191	387 005	387 039	385 942	376 017	358 314	347 127	358 697
Trade Creditors Trade Payables			141 029	150 338	114 516	70 193	60 613	75 731	83 730
Trade Debtors Trade Receivables			191 789	199 585	167 345	221 246	105 341	114 577	159 796
Creditors Due Within One Year	244 500	240 793	215 030
Fixed Assets	129 560	129 450	115 433
Intangible Fixed Assets Aggregate Amortisation Impairment	208 000	208 000	208 000
Intangible Fixed Assets Cost Or Valuation	208 000	208 000	208 000
Net Assets Liability Excluding Pension Asset Liability	391 207	363 891	369 580
Number Shares Allotted	11 200	11 200	11 200
Par Value Share		1	1
Provisions For Liabilities Charges	17 455	19 300	17 425
Share Capital Allotted Called Up Paid	-600	-600	-600
Tangible Fixed Assets Additions		30 901	13 105
Tangible Fixed Assets Cost Or Valuation	386 149	384 171	397 276
Tangible Fixed Assets Depreciation	256 589	254 721	281 843
Tangible Fixed Assets Depreciation Charged In Period		28 099	27 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 967
Tangible Fixed Assets Disposals		32 879
Value Shares Allotted	11 200	11 200

Company staff

Ben T.

Role: Director

Appointed: 24 August 2021

Latest update: 24 January 2024

Deborah T.

Role: Director

Appointed: 18 July 2002

Latest update: 24 January 2024

Deborah T.

Role: Secretary

Appointed: 18 July 2002

Latest update: 24 January 2024

Michael T.

Role: Director

Appointed: 18 July 2002

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: Deborah T. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares.

Deborah T.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Michael T.

Notified on 25 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Digital Marketing Coordinator in Hapton, posted on Tuesday 29th March 2016
Region / City	Hapton
Salary	£14000.00 per year
Job type	permanent
Expiration date	Tuesday 10th May 2016

Digital Marketing Coordinator in Hapton, posted on Tuesday 29th March 2016

Region / City

Hapton

Salary

£14000.00 per year

Job type

permanent

Expiration date

Tuesday 10th May 2016

Michael Toms Stationers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben T.

Deborah T.

Deborah T.

Michael T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Deborah T.

Michael T.

Accounts Documents

Jobs and Vacancies at Michael Toms Stationers Ltd

Company filings

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