Toast Properties Limited in Durham, DH1 1UP

Description

Data updated on: 01-11-2023

Toast Properties is a company located at DH1 1UP Durham at 1 Grove House Drive. The firm was formed in 2011 and is established under the identification number 07888587. The firm has existed on the British market for thirteen years now and the last known status is active. This enterprise's Standard Industrial Classification Code is 55900 which means Other accommodation. Toast Properties Ltd reported its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-12-21.

According to the latest data, the firm is the workplace of just one managing director: Daniel A., who was arranged to perform management duties in 2011.

Daniel A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 319	-3 794	-561	-11 814	-19 665

Balance Sheet
Cash Bank On Hand					23 886	180	4 816	13 686	19 921	3 863	41 961
Current Assets	165		8 954	10 604	29 900	6 898	11 715	28 064	67 566	159 286	190 023
Debtors			2 543	6 664	6 013	1 901	1 371	3 204	41 151	131 735	107 635
Net Assets Liabilities					-19 665	-20 976	-12 482	-10 803	232	61 010	104 407
Other Debtors					2 959				20 162	20 280	105 657
Property Plant Equipment					9 910	9 919	6 310	2 778	2 182	2 465
Total Inventories						4 817	5 528	11 174	6 494	23 688	40 427
Cash Bank In Hand			6 411	3 940
Net Assets Liabilities Including Pension Asset Liability	-5 319	-3 794	-561	-11 814	-19 665
Tangible Fixed Assets		2 982	2 879	1 587	9 910

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 320	-3 795	-562	-11 815	-19 666
Shareholder Funds	-5 319	-3 794	-561	-11 814	-19 665

Other Financial Data
Accrued Liabilities Deferred Income					672	900	900	900	950	950	1 000
Accumulated Depreciation Impairment Property Plant Equipment					8 071	12 500	16 611	20 759	21 696	22 677	1 870
Average Number Employees During Period					1	3	2	3	4	5	8
Bank Borrowings Overdrafts									2 333	7 000	10 386
Corporation Tax Payable								1 732	3 050	19 066	15 644
Creditors					38 158	30 979	27 093	18 527	35 319	23 917	17 386
Finance Lease Liabilities Present Value Total					10 208	5 323	2 957	591	591
Increase From Depreciation Charge For Year Property Plant Equipment						4 429	4 111	4 148	937	981	1 546
Net Current Assets Liabilities	165	-6 776	-3 440	-13 401	8 583	84	8 301	4 946	33 369	82 462	108 721
Other Creditors					18 242	3 548	148	93		308	1 045
Other Remaining Borrowings					27 950	25 656	24 136	17 936	4 986	1 250
Other Taxation Social Security Payable								8 700	7 009	16 015	17 723
Prepayments Accrued Income								732	878	1 198	1 978
Property Plant Equipment Gross Cost					17 981	22 419	22 921	23 537	23 878	25 142	12 819
Provisions For Liabilities Balance Sheet Subtotal											1 163
Total Additions Including From Business Combinations Property Plant Equipment						4 438	502	616	341	1 264	4 381
Total Assets Less Current Liabilities	290	-3 794	-561	-11 814	18 493	10 003	14 611	7 724	35 551	84 927	122 956
Trade Creditors Trade Payables					38			992	992		8 777
Trade Debtors Trade Receivables					710	1 901	1 371	2 472	20 111	110 257
Creditors Due After One Year	5 609				38 158
Creditors Due Within One Year		6 776	12 394	24 005	21 317
Current Asset Investments	165
Fixed Assets	125	2 982	2 879	1 587	9 910
Investments Fixed Assets	125
Non-instalment Debts Due After5 Years	5 000
Number Shares Allotted				1
Other Debtors Due After One Year			2 543	6 664
Par Value Share				1
Secured Debts			12 394	24 005	21 317
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions			1 187		12 819
Tangible Fixed Assets Cost Or Valuation		3 976	5 163	5 162	17 981
Tangible Fixed Assets Depreciation		994	2 284	3 575	8 071
Tangible Fixed Assets Depreciation Charged In Period			1 290	1 292	4 496

Company staff

Daniel A.

Role: Director

Appointed: 21 December 2011

Latest update: 23 March 2024

People with significant control

Daniel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2011-12-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 October 2013
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 December 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Toast Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

People with significant control

Daniel A.

Accounts Documents

Company filings

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