Toby Jug (kingshurst) Limited in Birmingham, B36 0JU

Description

Data updated on: 16-11-2020

The enterprise named Toby Jug (kingshurst) was founded on 2011-12-07 as a private limited company. The enterprise head office was based in Birmingham on Chester Road, Kingshurst. The address zip code is B36 0JU. The office registration number for Toby Jug (kingshurst) Limited was 07874415. Toby Jug (kingshurst) Limited had been in business for nine years until dissolution date on 2020-09-22.

William B. and Michelle B. were registered as the enterprise's directors and were managing the company for nine years.

Executives who had control over the firm were as follows: William B. owned 1/2 or less of company shares. Michelle B. owned 1/2 or less 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	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356	3 114	7 769	-4 027

Balance Sheet
Cash Bank On Hand					16 950	17 346
Current Assets	30 906	27 073	27 081	29 357	33 708	33 015
Debtors	6 350	7 183	7 283	7 297	9 358	8 786
Net Assets Liabilities					-10 381	267
Other Debtors					9 358	8 786
Property Plant Equipment					3 683	2 856
Total Inventories					7 400	6 883
Cash Bank In Hand	18 556	14 390	11 798	10 060
Net Assets Liabilities Including Pension Asset Liability	356	3 114	7 769	-4 027
Stocks Inventory	6 000	5 500	8 000	12 000
Tangible Fixed Assets	486	364	1 523	2 146

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	354	3 112	7 767	-4 029
Shareholder Funds	356	3 114	7 769	-4 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 073	5 412
Average Number Employees During Period					2	5
Creditors					47 772	35 061
Increase From Depreciation Charge For Year Property Plant Equipment						1 339
Net Current Assets Liabilities	-130	2 750	6 550	-6 173	-14 064	-2 046
Other Creditors					30 188	15 638
Other Taxation Social Security Payable					5 847	7 196
Property Plant Equipment Gross Cost					7 756	8 268
Provisions For Liabilities Balance Sheet Subtotal						543
Total Additions Including From Business Combinations Property Plant Equipment						512
Total Assets Less Current Liabilities	356	3 114	7 769	-4 027	-10 381	810
Trade Creditors Trade Payables					11 737	12 227
Creditors Due Within One Year	31 036	24 323	20 531	35 530
Fixed Assets	486	364	1 523
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1
Other Debtors Due After One Year		7 183	7 283
Provisions For Liabilities Charges			304
Secured Debts		24 323	20 531
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	607		1 600
Tangible Fixed Assets Cost Or Valuation	607	607	2 207	3 538
Tangible Fixed Assets Depreciation	121	243	684	1 392
Tangible Fixed Assets Depreciation Charged In Period	121	122	441
Value Shares Allotted				1

Company staff

William B.

Role: Director

Appointed: 07 December 2011

Latest update: 27 May 2023

Michelle B.

Role: Director

Appointed: 07 December 2011

Latest update: 27 May 2023

People with significant control

William B.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

Michelle B.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	17 December 2019
Confirmation statement last made up date	03 December 2018

Annual Accounts 04 September 2013
Start Date For Period Covered By Report	2011-12-07
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	04 September 2013
Annual Accounts 05 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	05 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 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 21st September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21st September 2016

Toby Jug (kingshurst) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Michelle B.

People with significant control

William B.

Michelle B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies