Tobsc Engineering Ltd in Henley-on-thames, RG9 1DY

Description

Data updated on: 01-11-2023

Tobsc Engineering started conducting its operations in 2010 as a Private Limited Company under the ID 07477870. This firm has operated for fourteen years and it's currently active. This company's office is based in Henley-on-thames at Boston House. You could also find the company utilizing its zip code of RG9 1DY. The company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-23.

Concerning this business, all of director's obligations have so far been fulfilled by Tobias P. who was arranged to perform management duties in 2010 in December.

Tobias P. 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	2010-12-23	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth		11 415	22 230	4 106	24 787	-2 440

Balance Sheet
Cash Bank In Hand		2	807	3 702	1 204	3 054
Cash Bank On Hand						3 054	9 120	1 125	2 284	868	5 060	711	2 615
Current Assets		14 452	30 934	33 732	22 502	6 766	10 121	4 837	13 881	15 830	10 022	16 536	15 303
Debtors		13 243	30 127	30 030	21 298	3 712	1 001	3 712	8 346	11 711	1 711	12 574	9 437
Other Debtors						3 712
Property Plant Equipment						4 715	6 654	5 657	27 548	22 021	20 811	18 525
Tangible Fixed Assets	3 000	2 400	1 800	1 200	7 051	4 715
Total Inventories								3 251	3 251	3 251	3 251	3 251	3 251

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve		11 414	22 229	25 505	24 786	-2 441
Shareholder Funds		11 415	22 230	4 106	24 787	-2 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 472	8 136	9 511	10 620	16 147	21 965	28 310	35 156
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						13 921	19 462	20 298	47 570	44 028	32 701	34 790	41 108
Creditors Due Within One Year		5 437	10 504	20 526	4 766	13 921
Increase From Depreciation Charge For Year Property Plant Equipment							1 664	1 375	1 109	5 527	5 818	6 345	6 846
Net Current Assets Liabilities		9 015	20 430	2 906	19 776	-7 155	-9 341	-12 210	-33 689	-28 198	-22 679	-18 254	-25 805
Number Shares Allotted		1	1	1	1	1
Other Creditors						13 921	19 462	20 298	47 570	44 028	32 701	34 790	41 108
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		1 207
Property Plant Equipment Gross Cost						11 187	14 790	15 168	38 168	38 168	42 776	46 835
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					8 187
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	11 187
Tangible Fixed Assets Depreciation		600	1 200	1 800	4 136	6 472
Tangible Fixed Assets Depreciation Charged In Period		600	600	600	2 336	2 336
Total Additions Including From Business Combinations Property Plant Equipment							3 603	378	23 000		4 608	4 059
Total Assets Less Current Liabilities		11 415	22 230	4 106	26 827	-2 440	-2 687	-9 804	-6 141	-6 177	-1 868	271	-14 126
Trade Debtors Trade Receivables							1 001	3 712	8 346	11 711	1 711	12 574	9 437
Advances Credits Directors		7 897	12 771	10 300
Advances Credits Made In Period Directors		7 897	4 874
Advances Credits Repaid In Period Directors				2 471

Company staff

Tobias P.

Role: Director

Appointed: 23 December 2010

Latest update: 18 April 2024

People with significant control

Tobias P.

Notified on 23 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 April 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 January 2014

Tobsc Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias P.

People with significant control

Tobias P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies