Toby Plant Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Toby Plant has been operating offering its services for at least 16 years. Established under no. 06471626, this company operates as a Private Limited Company. You may find the headquarters of the firm during office hours under the following address: Swallow House Parsons Road, NE37 1EZ Washington. The firm's declared SIC number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Toby Plant Ltd filed its latest accounts for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-01-02.

Concerning this particular business, the full range of director's tasks have so far been performed by Toby P. who was formally appointed on 2008-01-14. Additionally, the director's responsibilities are constantly helped with by a secretary - Lisa P., who joined the following business on 2008-01-14.

Toby P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 883	7 678	7 445	7 290	409	713

Balance Sheet
Cash Bank On Hand						29 951	25 287	112 679	56 724	41 881	6 607	89 194	76 175
Current Assets	11 549	51 340	39 468	53 315	19 935	30 330	37 252	113 610	63 951	43 219	13 349	89 795	80 957
Debtors	1 826	362	362	3 692	370	379	11 965	931	7 227	1 338	6 742	601	4 782
Net Assets Liabilities						713	858	39 623	40 389	18 679	607	5 370	795
Other Debtors							970	931	927	1 338	1 325	601	4 782
Property Plant Equipment												1 563	1 172
Cash Bank In Hand	9 723	50 978	39 106	49 623	19 565	29 951
Net Assets Liabilities Including Pension Asset Liability	1 883	7 678	7 445	7 290	409	713

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 881	7 676	7 443	7 288	407	711
Shareholder Funds	1 883	7 678	7 445	7 290	409	713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												465	856
Additions Other Than Through Business Combinations Property Plant Equipment												2 028
Average Number Employees During Period						1	1	1	1	2	2	2	1
Corporation Tax Payable							8 028	18 102	8 717	4 150		15 446	8 854
Creditors						29 617	36 394	73 987	23 562	24 540	12 742	85 691	81 111
Depreciation Rate Used For Property Plant Equipment													25
Increase From Depreciation Charge For Year Property Plant Equipment												465	391
Net Current Assets Liabilities	1 883	7 678	7 445	7 290	409	713	858	39 623	40 389	18 679	607	4 104	-154
Other Creditors							22 864	42 786	13 805	20 390	12 742	70 245	58 209
Other Taxation Social Security Payable							5 502	13 099	1 040				14 048
Property Plant Equipment Gross Cost												2 028	2 028
Taxation Including Deferred Taxation Balance Sheet Subtotal												297	223
Total Assets Less Current Liabilities	1 883	7 678	7 445	7 290	409	713	858	39 623	40 389	18 679	607	5 667	1 018
Trade Debtors Trade Receivables							10 995		6 300		5 417
Creditors Due Within One Year Total Current Liabilities	9 666	43 662	32 023	46 025	19 526	29 617

Company staff

Lisa P.

Role: Secretary

Appointed: 14 January 2008

Latest update: 27 April 2024

Toby P.

Role: Director

Appointed: 14 January 2008

Latest update: 27 April 2024

People with significant control

Toby P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Toby Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Toby P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Toby P.

Accounts Documents

Company filings

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