Toal Brothers Limited in Coventry, CV1 1EJ

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www.toalbrothers.com

Description

Data updated on: 01-11-2023

Toal Brothers is a company situated at CV1 1EJ Coventry at Holt Court 16 Warwick Row. The enterprise was formed in 2002 and is established as reg. no. 04537791. The enterprise has been active on the English market for twenty two years now and the state is active. This company's principal business activity number is 43330 which means Floor and wall covering. 2022-06-30 is the last time when the accounts were filed.

That company owes its well established position on the market and constant progress to a team of two directors, specifically James T. and Peter T., who have been running it since 2002. Moreover, the managing director's assignments are regularly supported by a secretary - Hayley E., who was chosen by the following company in September 2005.

Executives who control the firm include: Peter T. owns 1/2 or less of company shares. James T. owns 1/2 or less of company shares.

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	2020-06-30	2021-06-30	2022-06-30	2023-09-30
Currency
Net Worth	379	-9 532	-753	1 162	18 560

Balance Sheet
Cash Bank On Hand					9 216	65	65	65	121	10 122	30	187
Current Assets	49 558	40 819	42 396	47 984	32 602	54 497	51 318	84 146	80 899	77 949	33 005	63 046
Debtors	42 555	36 230	37 697	43 440	20 766	52 662	48 183	81 031	78 943	66 667	31 655	61 914
Net Assets Liabilities					18 560	21 055	3 804	3 452	615	7 693	7 590	7 855
Other Debtors					4 004	3 816	9 197	4 058	4 087	5 806	4 988	4 008
Property Plant Equipment					27 262	29 892	24 661	20 204	19 240	16 170	13 281	10 259
Total Inventories					2 620	1 770	3 070	3 050	1 835	1 160	1 320
Cash Bank In Hand	1 663	164	164	164	9 216
Intangible Fixed Assets	3 800
Net Assets Liabilities Including Pension Asset Liability	379	-9 532	-753	1 162
Stocks Inventory	5 340	4 425	4 535	4 380	2 620
Tangible Fixed Assets	6 636	13 882	19 287	15 753	27 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	279	-9 632	-853	1 062	18 460
Shareholder Funds	379	-9 532	-753	1 162	18 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 347	18 019	23 491	27 948	32 200	35 741	38 630	34 442
Average Number Employees During Period								5	5	5	4	4
Bank Borrowings Overdrafts						16 335	42 376	36 629	41 001	46 171	9 947	29 261
Creditors					11 955	7 970	4 317	332	95 868	83 354	36 173	63 501
Future Minimum Lease Payments Under Non-cancellable Operating Leases								357	357
Increase From Depreciation Charge For Year Property Plant Equipment						6 672	5 472	4 457	4 252	3 541	2 889	2 249
Net Current Assets Liabilities	-9 445	-12 447	-6 764	-7 310	8 705	4 812	-11 854	-12 581	-14 969	-5 405	-3 168	-455
Number Shares Issued Fully Paid						100	100
Other Creditors					11 955	7 970	4 317	332	16 527	8 464	2 368	1 722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 437
Other Disposals Property Plant Equipment												7 210
Other Taxation Social Security Payable					8 202	7 954	262	10 001	7 040	2 529	3 082	8 246
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					38 609	47 911	48 152	48 152	51 440	51 911	51 911	44 701
Provisions For Liabilities Balance Sheet Subtotal					5 452	5 679	4 686	3 839	3 656	3 072	2 523	1 949
Total Additions Including From Business Combinations Property Plant Equipment						9 302	241		3 288	471
Total Assets Less Current Liabilities	991	1 435	12 523	8 443	35 967	34 704	12 807	7 623	4 271	10 765	10 113	9 804
Trade Creditors Trade Payables					9 070	19 535	14 647	31 283	31 300	26 190	20 776	24 272
Trade Debtors Trade Receivables					16 761	48 846	38 986	76 973	74 856	60 861	26 667	57 906
Creditors Due After One Year		8 482	9 419	4 130	11 955
Creditors Due Within One Year	59 003	53 266	49 160	55 294	23 897
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	612	2 485	3 857	3 151	5 452
Fixed Assets	10 436	13 882	19 287	15 753
Intangible Fixed Assets Aggregate Amortisation Impairment	34 200	38 000
Intangible Fixed Assets Amortisation Charged In Period		3 800
Intangible Fixed Assets Cost Or Valuation	38 000	38 000
Secured Debts		48 066	44 083	25 975
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 885	10 138	240
Tangible Fixed Assets Cost Or Valuation	29 518	31 361	30 249	30 489
Tangible Fixed Assets Depreciation	22 882	17 479	10 962	14 736
Tangible Fixed Assets Depreciation Charged In Period		4 215	3 607	3 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 618	10 124
Tangible Fixed Assets Disposals		12 042	11 250
Amount Specific Advance Or Credit Directors		2 785	6 191