Toadhole Limited in Derby, DE74 2JB

Description

Data updated on: 01-11-2023

Toadhole came into being in 2000 as a company enlisted under no 03972879, located at DE74 2JB Derby at The Old Vicarage Market Street. It has been in business for 24 years and its status at the time is active. This particular Toadhole Limited company was known under four different names before it adapted the current name. It first started under the name of of Toadhole Investments to be switched to Toadhole Investments (UK) on 23rd April 2020. The third registered name was current name up till 2000. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Toadhole Ltd released its latest accounts for the period that ended on 31st March 2023. Its most recent confirmation statement was filed on 14th April 2023.

The info we gathered describing the enterprise's executives reveals that there are three directors: Susan B., Peter B. and Stephen B. who became members of the Management Board on 13th March 2008, 26th January 2007 and 18th April 2000. Furthermore, the director's tasks are regularly assisted with by a secretary - Nicola B., who was selected by the limited company 2 years ago.

Previous company's names
Toadhole Limited 2020-04-23
Toadhole Investments Limited 2007-09-17
Toadhole Investments (UK) Limited 2000-06-20
Furnace Investments (UK) Limited 2000-04-27
Castlegate 141 Limited 2000-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	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	1 104 512	1 301 891	1 419 461	1 424 573	1 624 243

Balance Sheet
Cash Bank In Hand	578 268	711 068	643 064	321 805	353 496
Cash Bank On Hand					353 496	207 655	267 524	645 113	5 624 036	4 922 418	3 613 674	4 672 582
Current Assets	848 905	3 705 188	4 156 780	6 207 143	5 685 712	5 337 327	4 695 837	5 439 169	5 905 212	5 389 171	4 239 584	5 282 608
Debtors	236 994	2 968 988	3 497 948	5 885 338	5 332 216	5 129 672	4 428 313	4 724 161	233 068	402 380	501 666	478 641
Net Assets Liabilities					1 624 243	1 836 361	1 968 536	2 086 198	2 256 240	5 144 877	7 828 697	9 953 092
Net Assets Liabilities Including Pension Asset Liability	1 104 512	1 301 891	1 419 461	1 424 573	1 624 243
Other Debtors					37 343	69 893	28 598	10 304	10 304	32 054	26 066	23 658
Property Plant Equipment					40 361	157	3 619	40 555	35 886	2 244 719	2 086 317	1 865 441
Stocks Inventory	33 643	25 132	15 768
Tangible Fixed Assets	29 406	85 397	75 006	47 375	40 361
Total Inventories								69 895	48 108	64 373	124 244	131 385

Capital & Reserves
Called Up Share Capital	25 100	25 100	25 100	25 100	25 100
Profit Loss Account Reserve	1 079 412	1 276 791	1 394 361	1 399 473	1 599 143
Shareholder Funds	1 104 512	1 301 891	1 419 461	1 424 573	1 624 243

Other Financial Data
Accrued Liabilities					131 025	60 326	58 626	103 561	104 938	146 566	246 675	342 188
Accumulated Depreciation Impairment Property Plant Equipment					27 775	1 597	2 141	11 754	18 227	206 240	393 634	585 660
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 993 164		1 703 905	11 111	4 425
Amounts Owed By Group Undertakings					4 824 267	4 674 838	4 114 793	4 471 676
Average Number Employees During Period					2	2	2	3	3	4	4	3
Bank Borrowings					1 177 720	879 602	774 015	666 254
Bank Borrowings Overdrafts					408 422	454 013	666 255	111 537
Corporation Tax Payable					64 250	52 160	73 160		24 381	45 564	86 699	194 195
Corporation Tax Recoverable								16 982
Creditors					1 084 110	775 543	666 255	8 894 717	8 304 000	3 403 189	4 245 189	1 087 990
Creditors Due After One Year	3 798 848	5 329 894	4 985 141	5 781 495	4 851 451
Creditors Due Within One Year	1 870 654	1 629 868	2 245 858	2 276 018	2 376 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 532					9 752	2 317
Disposals Property Plant Equipment						66 382					48 497	34 750
Fixed Assets	5 925 109	4 556 465	4 493 680	3 222 734	3 166 294	3 089 206	3 085 943	6 330 500	6 283 889	8 167 869	6 931 244	6 654 838
Increase From Depreciation Charge For Year Property Plant Equipment						5 354	544	9 613	6 473	188 013	197 146	194 343
Investment Property					3 006 432	3 006 432	3 005 000	5 005 000	5 005 000	4 653 841	4 665 000	4 569 425
Investment Property Fair Value Model					3 006 432	3 006 432	3 005 000	5 005 000	5 005 000	4 653 841	4 665 000	4 569 425
Investments Fixed Assets	338 600	864 600	737 386	168 927	119 501	82 617	77 324	1 284 945	1 243 003	1 269 309	179 927	219 972
Net Current Assets Liabilities	-1 021 749	2 075 320	1 910 922	3 931 125	-457 941	-477 302	936 848	4 650 415	4 276 351	1 597 062	3 142 642	4 386 244
Number Shares Allotted		25 100	25 100	25 100	25 100
Other Investments Other Than Loans					84 614	-84 614	77 324	1 204 900	1 216 865	1 216 917	52	50
Other Remaining Borrowings					1 528 000	1 484 000	1 388 000	2 340 000	2 304 000	2 256 000	1 204 000	1 087 990
Other Taxation Social Security Payable					7 666	12 248	8 049	9 466	17 172	5 539	38 991	28 315
Par Value Share		1	1	1	1
Prepayments					409 784	344 460	282 625	194 579	197 013	309 671	428 803	403 022
Property Plant Equipment Gross Cost					68 136	1 754	5 760	52 309	54 113	2 450 959	2 479 951	2 451 101
Secured Debts	2 054 176	711 210	627 251	1 550 000	1 177 720
Share Capital Allotted Called Up Paid	25 000	25 100	25 100	25 100	25 100
Tangible Fixed Assets Additions		66 382	74 820	1 127
Tangible Fixed Assets Cost Or Valuation	38 156	104 538	104 538	68 136
Tangible Fixed Assets Depreciation	8 750	19 141	29 532	20 761	27 775
Tangible Fixed Assets Depreciation Charged In Period		10 391	10 391	10 610	7 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 381
Tangible Fixed Assets Disposals		2 212 500		37 529
Total Additions Including From Business Combinations Property Plant Equipment							4 006	46 549	1 804	2 396 846	77 489	5 900
Total Assets Less Current Liabilities	4 903 360	6 631 785	6 404 602	7 206 068	6 475 694	2 611 904	4 022 791	10 980 915	10 560 240	9 764 931	10 073 886	11 041 082
Trade Creditors Trade Payables					11 723	17 900	670	31 815	6 814	40 167	17 842	35 742
Trade Debtors Trade Receivables					60 822	40 481	2 297	30 620	25 751	60 655	46 797	51 961
Disposals Investment Property Fair Value Model										2 000 000