Toathill Investments Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Toathill Investments Limited. The company was established 63 years ago and was registered with 00686974 as its registration number. This headquarters of this firm is located in Worthing. You can contact it at Amelia House, Crescent Road. The company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Fri, 4th Aug 2023.

As stated, this specific business was incorporated 63 years ago and has so far been steered by five directors, and out this collection of individuals two (Jonathan S. and Mary S.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	610 341	610 710	647 836	640 741	579 224	622 072

Balance Sheet
Cash Bank On Hand						21 317	18 104	25 239	26 310	27 790	3 356	21 090
Current Assets		48 761	25 895	62 117	40 890	21 517	18 304	25 239	26 406	29 875	3 483	21 090
Debtors			200	200	200	200	200		96	2 085	127
Other Debtors						200	200		96	2 085	127
Cash Bank In Hand	74 016	48 761	25 695	61 917	40 690	21 317

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	593 265	569 141	544 280	529 061	508 126	471 514
Shareholder Funds	610 341	610 710	647 836	640 741	579 224	622 072

Other Financial Data
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts											6 508
Corporation Tax Payable						76	2 453	2 275
Creditors						2 271	3 993	4 529	2 425	2 377	9 377	10 787
Investments Fixed Assets	538 524	564 879	623 349	581 235	542 302	602 826	589 157	539 882	515 107	481 988	532 686	400 661
Net Current Assets Liabilities	71 817	45 831	24 487	59 506	36 922	19 246	14 311	20 710	23 981	27 498	-5 894	10 303
Number Shares Issued Fully Paid								2 500			2 500	2 500
Other Creditors						2 195	1 540	2 254	2 375	2 327	2 203	2 299
Other Taxation Social Security Payable								2 275	50	50	666	8 488
Par Value Share		1	1	1	1	1		1				1
Total Assets Less Current Liabilities	610 341	610 710	647 836	640 741	579 224	622 072	603 468	560 592	539 088	509 486	526 792	410 964
Creditors Due Within One Year	2 199	2 930	1 408	2 611	3 968	2 271
Number Shares Allotted		2 500	2 500	2 500	2 500	2 500
Other Reserves	2 500	2 500	2 500	2 500	2 500	2 500
Revaluation Reserve	-17 924	6 569	68 556	76 680	36 098	115 558
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500
Share Premium Account	30 000	30 000	30 000	30 000	30 000	30 000

Company staff

Jonathan S.

Role: Director

Appointed: 30 January 2023

Latest update: 22 March 2024

Mary S.

Role: Director

Appointed: 04 August 1991

Latest update: 22 March 2024

Michael S.

Role: Director

Appointed: 26 June 2015

Resigned: 16 February 2024

Latest update: 22 March 2024

Michael S.

Role: Director

Appointed: 23 August 1993

Resigned: 01 January 1997

Latest update: 22 March 2024

Michael B.

Role: Secretary

Appointed: 17 December 1992

Resigned: 21 August 2013

Latest update: 22 March 2024

John T.

Role: Director

Appointed: 04 August 1991

Resigned: 06 October 2005

Latest update: 22 March 2024

Jeffrey W.

Role: Secretary

Appointed: 04 August 1991

Resigned: 05 November 1992

Latest update: 22 March 2024

People with significant control

Executives who have control over this firm are as follows: John B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mary S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alex B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Mary S.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Alex B.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 April 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 May 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Toathill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Mary S.

Michael S.

Michael S.

Michael B.

John T.

Jeffrey W.

People with significant control

John B.

Mary S.

Alex B.

Accounts Documents

Company filings

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