Tobias-davis Limited in Chislehurst, BR7 5AQ

Description

Data updated on: 01-11-2023

04779287 is a registration number used by Tobias-davis Limited. The firm was registered as a Private Limited Company on 2003-05-28. The firm has existed on the market for the last 21 years. The firm may be reached at 70 High Street in Chislehurst. The zip code assigned to this location is BR7 5AQ. This enterprise's SIC code is 14131 and has the NACE code: Manufacture of other men's outerwear. 2023-05-31 is the last time company accounts were reported.

According to the official data, the following limited company is overseen by just one managing director: John D., who was designated to this position 21 years ago. What is more, the director's assignments are often supported by a secretary - Susan D., who was chosen by the following limited company on 2003-05-28.

John D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	16 200	17 238	13 090	8 196	3 622

Balance Sheet
Cash Bank On Hand					46 085	38 636	43 649	50 033	40 638	24 134	36 864	49 239
Net Assets Liabilities					3 622	2 365	2 737	3 956	3 303	-14 552	-2 665	11 887
Property Plant Equipment					1 478	1 108	831	1 488	1 117	838	631	1 229
Cash Bank In Hand	32 586	50 295	48 225	29 671	46 085
Current Assets	32 761	50 295	48 225	29 671	46 085
Debtors	175
Net Assets Liabilities Including Pension Asset Liability	16 200	17 238	13 090	8 196	3 622
Tangible Fixed Assets	3 515	3 131	2 348	1 761	1 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 100	17 138	12 990	8 096	3 522
Shareholder Funds	16 200	17 238	13 090	8 196	3 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 367	9 737	10 014	10 509	10 880	11 159	11 366	12 276
Additions Other Than Through Business Combinations Property Plant Equipment								1 152				1 508
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Overdrafts							948
Corporation Tax Payable					6 927	5 000	4 400	3 800	1 137	1 011	2 137	4 537
Creditors					43 941	37 379	41 743	47 565	38 452	39 524	40 160	38 581
Increase From Depreciation Charge For Year Property Plant Equipment						370	277	495	371	279	207	910
Net Current Assets Liabilities	12 685	14 107	10 742	6 435	2 144	1 257	1 906	2 468	2 186	-15 390	-3 296	10 658
Other Creditors					613	613	613	614	614	613	614	613
Other Taxation Social Security Payable					102	206	255		444	799	809	347
Property Plant Equipment Gross Cost					10 845	10 845	10 845	11 997	11 997	11 997	11 997	13 505
Creditors Due Within One Year	20 076	36 188	37 483	23 236	43 941
Fixed Assets	3 515	3 131	2 348	1 761	1 478
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		660			210
Tangible Fixed Assets Cost Or Valuation	9 975	10 635	10 635	10 635	10 845
Tangible Fixed Assets Depreciation	6 460	7 504	8 287	8 874	9 367
Tangible Fixed Assets Depreciation Charged In Period		1 044	783	587	493
Total Assets Less Current Liabilities	16 200	17 238	13 090	8 196	3 622

Company staff

Susan D.

Role: Secretary

Appointed: 28 May 2003

Latest update: 30 January 2024

John D.

Role: Director

Appointed: 28 May 2003

Latest update: 30 January 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 19 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 October 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 October 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 1 November 2016
Date Approval Accounts	1 November 2016

Tobias-davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

John D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John D.

Accounts Documents

Company filings

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