S G Todd Limited in Paignton, TQ3 3HD

Description

Data updated on: 02-01-2021

Situated at 6 Tallow Wood Close, Paignton TQ3 3HD S G Todd Limited was categorised as a Private Limited Company registered under the 04299499 registration number. This firm was set up on 5th October 2001. S G Todd Limited had existed in the UK for at least nineteen years.

The following company was managed by one director: Stephen T. who was leading it for nineteen years.

Stephen T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 914	196 269	176 615	143 185	104 540

Balance Sheet
Current Assets	275 406	219 513	188 214	143 868	104 938	85 824	56 169	44 044	28 840
Net Assets Liabilities					104 540	85 367	56 009	43 946	26 606
Cash Bank In Hand	194 956	189 586	187 203	140 549
Debtors	78 348	29 927	1 011	3 319
Net Assets Liabilities Including Pension Asset Liability	243 914	196 269	176 615	143 185	104 540
Other Debtors	64 775	28 895	132
Stocks Inventory	2 102
Tangible Fixed Assets	1 075	547	468	303
Trade Debtors	13 573	1 032	348

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	225 354	177 709	158 055	124 625
Shareholder Funds	243 914	196 269	176 615	143 185	104 540

Other Financial Data
Creditors					398	457	160	98	2 234
Net Current Assets Liabilities	242 891	195 831	176 241	142 943	104 540	85 367	56 009	43 946	28 840
Total Assets Less Current Liabilities	243 966	196 378	176 709	143 246	104 540	85 367	56 009	43 946	28 840
Accruals Deferred Income Within One Year	2 988		717
Creditors Due Within One Year	32 515	23 682	11 973	925	398
Fixed Assets	1 075	547	468	303
Number Shares Allotted	200	200	200	200
Other Creditors Due Within One Year	13 215	23 049	9 207
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			531
Profit Loss For Period			12 846	3 570	1 355
Provisions For Liabilities Charges		109	94	61
Revaluation Reserve	18 360	18 360	18 360	18 360
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions			495
Tangible Fixed Assets Cost Or Valuation	7 490	7 490	4 791	2 023
Tangible Fixed Assets Depreciation	6 415	6 943	4 323	1 720
Tangible Fixed Assets Depreciation Charged In Period		528	38	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 658	2 768
Tangible Fixed Assets Disposals			3 194	2 768
Taxation Social Security Due Within One Year	15 162	3	2 049
Trade Creditors Within One Year	1 150	630