Toal Design & Engineering Consultants Limited in Rowlands Gill, NE39 1HA

Description

Data updated on: 01-11-2023

Toal Design & Engineering Consultants came into being in 2007 as a company enlisted under no 06148161, located at NE39 1HA Rowlands Gill at 7 Lintzford Road. This firm has been in business for seventeen years and its state is active. This firm's SIC and NACE codes are 74100 meaning specialised design activities. The firm's latest accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-09.

Since 2007-03-09, this specific limited company has only been supervised by a single managing director: James T. who has been in charge of it for seventeen years. Additionally, the director's assignments are constantly supported by a secretary - Joanne T., who was appointed by this limited company in March 2007.

James T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-30	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	GBP	GBP	GBP	GBP	GBP
Net Worth	9 754	15 249

Balance Sheet
Current Assets	28 413	37 567	39 793	39 793	37 065	31 777	31 777	30 795	30 795	22 552	22 997	22 997	29 705	27 013	41 850	38 735	46 810
Net Assets Liabilities								4 018		269	1 610	1 610	6 721	5 532	130	469	2 797
Cash Bank In Hand	27 063	34 428	36 913	36 913	34 665	26 200	26 200		28 019
Debtors	1 350	3 139	2 880	2 880	2 400	5 577	5 577		2 776
Net Assets Liabilities Including Pension Asset Liability	9 754	15 249	14 079	14 079	10 141	3 626	3 626		4 018
Tangible Fixed Assets	2 680	5 351	2 005	2 005	699	349	349

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10		10
Profit Loss Account Reserve	9 744	15 239	14 069	14 069	10 131	3 616	3 616		4 008
Shareholder Funds	9 754	15 249

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										648	648	648	660	672	684	1 039	1 340
Average Number Employees During Period													1	1	1	1	1
Creditors								26 777		22 283	21 271	21 271	22 943	22 165	25 945	23 981	34 361
Fixed Assets	2 680	5 351											87	850	403		731
Net Current Assets Liabilities	7 074	10 968	12 475	12 475	9 582	3 347	3 347	4 018	4 018	269	2 258	2 258	7 294	5 354	16 411	15 815	12 758
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										532	532	532	532	506	506	1 061	309
Total Assets Less Current Liabilities	9 754	16 319	14 480	14 480	10 281	3 696	3 696	4 018	4 018	269	2 258	2 258	7 381	6 204	16 814	15 815	13 489
Creditors Due Within One Year Total Current Liabilities	21 339	26 599
Provisions For Liabilities Charges		1 070	401	401	140	70	70
Tangible Fixed Assets Additions		6 017			1 050
Tangible Fixed Assets Cost Or Valuation	4 577	10 594		10 594	11 644		11 644		11 644
Tangible Fixed Assets Depreciation	1 897	5 243		8 589	10 945		11 295		11 644
Tangible Fixed Assets Depreciation Charge For Period		3 346
Capital Employed		15 249	14 079	14 079	10 141	3 626	3 626		4 018
Creditors Due Within One Year		26 599	27 318	27 318	27 483	28 430	28 430		26 777
Number Shares Allotted				10	10		10		10
Par Value Share				1	1		1		1
Share Capital Allotted Called Up Paid		10	10	10	10	10	10		10
Tangible Fixed Assets Depreciation Charged In Period				3 346	2 356		350		349

Company staff

Joanne T.

Role: Secretary

Appointed: 09 March 2007

Latest update: 27 February 2024

James T.

Role: Director

Appointed: 09 March 2007

Latest update: 27 February 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 September 2014

Toal Design & Engineering Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne T.

James T.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

James T.

Accounts Documents

Company filings

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