Staffan Tollgard Limited in London, SW1W 8QN

Description

Data updated on: 01-11-2023

Staffan Tollgard came into being in 2005 as a company enlisted under no 05353454, located at SW1W 8QN London at Grosvenor Waterside. The firm has been in business for 19 years and its last known status is active. This business's registered with SIC code 74100, that means specialised design activities. 2022-03-31 is the last time the accounts were filed.

Due to the company's constant expansion, it became vital to find additional executives: Staffan T. and Anita T. who have been working together since 2005-02-04 to fulfil their statutory duties for the limited company. To provide support to the directors, this limited company has been utilizing the expertise of Anita T. as a secretary since the appointment on 2005-02-04.

Lars T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	216 342	238 953	60 077	117 677	119 575

Balance Sheet
Cash Bank In Hand	151 156	276 855	222 753	395 667	117 467
Cash Bank On Hand					117 467	236 036	545 990	167 712	159 965	393 596	480 702	185 006
Current Assets	291 708	359 624	435 935	660 515	322 399	593 914	878 766	510 840	825 548	1 091 168	1 552 129	902 907
Debtors	140 552	82 769	100 682	127 348	159 932	229 489	191 563	219 459	573 129	492 572	716 427	337 901
Net Assets Liabilities					119 575	176 323	255 201	132 799	79 472	79 339	105 208	317 232
Net Assets Liabilities Including Pension Asset Liability	216 342	238 953	60 077	117 677	119 575
Other Debtors					19 444	135 633	129 019	63 732	154 569	203 950	155 790	108 279
Property Plant Equipment					323 372	290 266	264 109	239 297	199 165	218 788	191 899	273 892
Stocks Inventory			112 500	137 500	45 000
Tangible Fixed Assets	80 435	71 931	408 000	365 934	323 372
Total Inventories					45 000	128 389	141 213	123 669	92 454	205 000	355 000	380 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	216 242	238 853	59 977	117 577	119 475
Shareholder Funds	216 342	238 953	60 077	117 677	119 575

Other Financial Data
Amount Specific Advance Or Credit Directors									5 086
Amount Specific Advance Or Credit Made In Period Directors									5 086
Amount Specific Advance Or Credit Repaid In Period Directors										5 086
Accrued Liabilities					5 569	12 046	9 523	31 311	22 623	11 142
Accumulated Depreciation Impairment Property Plant Equipment					266 089	307 575	346 749	386 378	356 607	409 525	443 702	465 377
Average Number Employees During Period						17	18	18	22	20	25	21
Corporation Tax Payable					35	15 951	24 555		1 654	1 305
Corporation Tax Recoverable								23 965	25 619	1 654
Creditors					490 517	672 692	855 454	587 883	921 524	73 806	27 766	43 707
Creditors Due After One Year			26 262	8 212
Creditors Due Within One Year	202 275	179 291	704 100	896 052	490 517
Finance Lease Liabilities Present Value Total					8 212					32 139	27 766	43 707
Fixed Assets	141 685	71 931									191 899	347 641
Increase From Depreciation Charge For Year Property Plant Equipment						41 486	39 174	39 629	42 579	52 918	55 574	58 755
Investments Fixed Assets	61 250											73 749
Merchandise					45 000	128 389	141 213	123 669	92 454	205 000
Net Current Assets Liabilities	89 433	180 333	-268 165	-235 537	-168 118	-78 778	23 312	-77 043	-95 976	-36 361	-32 957	56 605
Number Shares Allotted		100	100	100	100
Other Creditors					230 319	302 102	494 573	289 304	492 313	442 058	413 305	459 602
Other Taxation Social Security Payable					10 622	14 705	17 640	17 181	19 101	24 440	291 424	149 024
Par Value Share		1	1	1	1
Prepayments Accrued Income					72 735	15 317	19 232	36 385	239 548	15 256
Property Plant Equipment Gross Cost					589 461	597 841	610 858	625 675	555 772	628 313	635 601	739 269
Provisions For Liabilities Balance Sheet Subtotal					35 679	35 165	32 220	29 455	23 717	29 282	25 968	43 307
Provisions For Liabilities Charges	14 776	13 311	53 496	4 508	35 679
Secured Debts			41 941	26 262	8 212
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 565	398 482	13 021	5 022
Tangible Fixed Assets Cost Or Valuation	157 371	172 936	571 418	584 439	589 461
Tangible Fixed Assets Depreciation	76 936	101 005	163 418	218 505	266 089
Tangible Fixed Assets Depreciation Charged In Period		24 069	62 413	55 087	47 584
Total Additions Including From Business Combinations Property Plant Equipment						8 380	13 017	14 817	12 602	72 541	28 685	153 108
Total Assets Less Current Liabilities	231 118	252 264	139 835	130 397	155 254	211 488	287 421	162 254	103 189	182 427	158 942	404 246
Trade Creditors Trade Payables					121 466	134 265	216 656	181 550	331 390	606 052	875 687	231 557
Trade Debtors Trade Receivables					67 753	78 539	43 312	95 377	148 307	288 622	560 637	229 622
Bank Borrowings Overdrafts										41 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									72 350		21 397	37 080
Disposals Property Plant Equipment									82 505		21 397	49 440
Other Investments Other Than Loans												73 749

Company staff

Staffan T.

Role: Director

Appointed: 04 February 2005

Latest update: 4 March 2024

Anita T.

Role: Director

Appointed: 04 February 2005

Latest update: 4 March 2024

Anita T.

Role: Secretary

Appointed: 04 February 2005

Latest update: 4 March 2024

People with significant control

Lars T.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Staffan Tollgard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Staffan T.

Anita T.

Anita T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lars T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Staffan Tollgard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Staffan T.

Anita T.

Anita T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lars T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015