R W Tobin Limited in Chorley, PR6 9PQ

Description

Data updated on: 01-11-2023

R W Tobin has been operating in this business field for at least 13 years. Registered under no. 07771098, this company is listed as a Private Limited Company. You can contact the office of the company during business times under the following address: 44 Beech Avenue Anderton, PR6 9PQ Chorley. This business's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. 30th September 2022 is the last time the company accounts were reported.

As suggested by the following company's executives list, since 2017 there have been two directors: Christina T. and Ryan T..

Ryan T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	26 095	27 227	45 038	8 167	12 221	8 123
Current Assets	243 295	319 444	448 402	465 281	475 817	510 736
Debtors	217 200	292 217	403 364	457 114	463 596	502 613
Net Assets Liabilities	200 714	273 907	391 695	426 100	429 285	457 456
Other Debtors	217 200	292 217	399 564	454 442	457 940	494 743
Property Plant Equipment				573	365	157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52	260	468
Administrative Expenses	29 889	38 466		80 657	83 613
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable	30 634	35 469	46 395	28 701	35 816	39 529
Creditors	42 581	45 537	56 707	39 645	46 828	53 398
Current Tax For Period		35 466	46 395	26 727	19 553	25 415
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				109	-40	-30
Deferred Tax Liabilities				109	69	39
Depreciation Rate Used For Property Plant Equipment				33	33	33
Dividends Paid	65 000	78 000		80 000	80 000
Fixed Assets				573	365	157
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 991	3 996	3 996	10 248	5 124
Increase Decrease In Existing Provisions						-30
Increase From Depreciation Charge For Year Property Plant Equipment				52	208	208
Net Current Assets Liabilities	200 714	273 907	391 695	425 636	428 989	457 338
Net Deferred Tax Liability Asset				109	69	39
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	157 096	186 659		141 203	102 698
Other Creditors	11 947	10 068	10 312	10 412	10 732	13 780
Other Interest Receivable Similar Income Finance Income				38
Other Operating Income Format1				1 703
Other Taxation Social Security Payable				532
Par Value Share		1	1	1	1	1
Profit Loss	126 462	151 193		114 405	83 185
Profit Loss On Ordinary Activities Before Tax	157 096	186 659		141 241	102 698
Property Plant Equipment Gross Cost				625	625	625
Provisions					69	39
Provisions For Liabilities Balance Sheet Subtotal				109	69	39
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 634	35 466	46 395	26 836	19 513	25 385
Total Additions Including From Business Combinations Property Plant Equipment				625
Total Assets Less Current Liabilities	200 714	273 907	391 695	426 209	429 354	457 495
Trade Creditors Trade Payables					280	89
Trade Debtors Trade Receivables			3 800	2 672	5 656	7 870
Turnover Revenue	186 985	225 125		220 157	186 311

Company staff

Christina T.

Role: Director

Appointed: 06 April 2017

Latest update: 7 April 2024

Ryan T.

Role: Director

Appointed: 12 September 2011

Latest update: 7 April 2024

People with significant control

Ryan T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

R W Tobin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina T.

Ryan T.

People with significant control

Ryan T.

Accounts Documents

Company filings

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