Toadhole Developments Limited in Castle Donington, DE74 2JB

Description

Data updated on: 01-11-2023

Registered as 12039997 5 years ago, Toadhole Developments Limited was set up as a Private Limited Company. Its actual mailing address is The Old Vicarage, Market Street Castle Donington. This company's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. Toadhole Developments Ltd reported its latest accounts for the financial year up to 2022-06-30. Its most recent annual confirmation statement was filed on 2023-08-20.

There seems to be a group of four directors controlling the company at the current moment, specifically Adrian P., Peter B., Steven B. and Karen M. who have been executing the directors duties since June 2019. What is more, the managing director's responsibilities are supported by a secretary - Jonathan D., who was chosen by this company in June 2019.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 072	8 787	2 345 245	1 584 694
Current Assets	2 136 056	2 767 860	5 321 015	5 455 997
Debtors	2 043 787	2 682 876	2 899 573	3 795 106
Other Debtors	1 519	551 681	550 045	550 982
Total Inventories	76 197	76 197	76 197	76 197

Other Financial Data
Accrued Liabilities	15 116	30 117	43 044	50 726
Amounts Owed By Group Undertakings	1 962 000	1 962 000	2 062 000	2 802 000
Corporation Tax Payable	2 242	3 223	9 669	14 905
Creditors	632 862	1 250 925	1 262 859	339 093
Net Current Assets Liabilities	1 503 194	1 516 935	4 058 156	5 116 904
Other Creditors	22 362	44 443	86 983	150 315
Prepayments	80 268	169 195	287 528	442 124
Total Assets Less Current Liabilities	1 503 194	1 516 935	4 058 156	5 116 904
Trade Creditors Trade Payables			16