Toc Holdings Limited in Sheffield, S14 1LT

Description

Data updated on: 01-11-2023

The firm is known under the name of Toc Holdings Limited. This firm was founded sixteen years ago and was registered with 06647054 as its registration number. This particular office of this firm is based in Sheffield. You can reach them at 27 Bankwood Road, Rollestone. This firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-07-15.

At the moment, this particular company is the workplace of just one managing director: Christopher F., who was appointed in 2008. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Christopher F. as a secretary since 2013.

Christopher F. 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	2011-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 658 694	1 708 471	1 734 150	1 807 059	1 869 419	1 962 366

Balance Sheet
Cash Bank On Hand						608 965	205 214	210 991	162 736	329 037	256 762	410 828	228 316
Current Assets	312 441	368 296	637 068	563 173	539 971	686 015	482 314	340 958	266 689	335 964	262 781	421 862	251 869
Debtors	325		47 389	77 936	80 832	77 050	277 100	129 967	103 953	6 927	6 017	11 032	23 551
Net Assets Liabilities										2 249 788	2 510 896	2 776 101	2 859 152
Other Debtors						77 050	277 100	129 967	103 953	6 927			7 610
Property Plant Equipment						2 645 686	2 791 306	3 266 401	3 423 910	3 366 882	914 899	884 868	752 006
Cash Bank In Hand	312 116	368 296	589 679	485 237	459 139	608 965
Tangible Fixed Assets	1 680 730	1 986 259	2 163 946	2 257 533	2 375 053	2 645 686

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 658 692	1 708 469	1 734 148	1 807 057	1 869 417	1 962 364
Shareholder Funds	1 658 694	1 708 471	1 734 150	1 807 059	1 869 419	1 962 366

Other Financial Data
Accrued Liabilities										9 633	10 173	10 273	1 770
Accumulated Depreciation Impairment Property Plant Equipment						49 202	79 458	111 367	144 139	184 433	211 761	242 360	254 388
Acquired Through Business Combinations Investment Property Fair Value Model											99 687	186 250	144 927
Additions Other Than Through Business Combinations Property Plant Equipment											2 915	568	4 166
Amounts Owed By Related Parties										5 633	6 017	5 708	5 708
Amounts Owed To Related Parties										202 717	4 335	87 439
Average Number Employees During Period												2	2
Bank Borrowings						168 322	104 019	132 988	77 070	97 815	48 191	32 460	28 153
Creditors						1 369 337	1 256 903	1 507 014	1 510 764	1 453 062	48 191	32 460	28 153
Current Asset Investments										2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-6 311		-17 500
Disposals Investment Property Fair Value Model													-285 707
Disposals Property Plant Equipment										50 279	-25 242		-125 000
Fixed Assets	1 680 730	1 986 259	2 163 948	2 257 535	2 375 055	2 645 688	2 791 308	3 266 403	3 423 912	3 366 884	3 416 914	3 573 133	3 299 491
Increase From Depreciation Charge For Year Property Plant Equipment							30 256	31 909	32 772	40 294	33 638	30 599	29 528
Investment Property										2 402 328	2 502 015	2 688 265	2 547 485
Investment Property Fair Value Model										2 402 328	2 502 015	2 688 265	2 547 485
Investments In Group Undertakings						2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-22 036	-277 788	-429 796	-450 476	-505 636	-683 322	-774 589	-1 166 056	-1 244 075	-1 117 098	-857 827	-750 025	-399 788
Other Creditors						1 037 990	996 287	1 111 083	1 156 670	1 334 782	1 063 040	1 042 025	640 727
Prepayments													3 409
Property Plant Equipment Gross Cost						2 694 888	2 870 764	3 377 768	3 568 049	3 551 315	1 126 660	1 127 228	1 006 394
Provisions For Liabilities Balance Sheet Subtotal												14 547	12 398
Taxation Social Security Payable										12 707	10 131	4 058	3 044
Total Assets Less Current Liabilities	1 658 694	1 708 471	1 734 150	1 807 059	1 869 419	1 962 366	2 016 719	2 100 347	2 179 837	2 249 786	2 559 087	2 823 108	2 899 703
Total Borrowings										75 901	48 191	32 460	28 153
Trade Creditors Trade Payables						149 135	150 792	262 943	264 372	7 758	3 616	5 998	917
Trade Debtors Trade Receivables												5 324	6 824
Director Remuneration												5 201
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Bank Borrowings Overdrafts						168 322	104 019	132 988	77 070	97 815
Creditors Due Within One Year	334 477	646 084	1 066 866	1 013 649	1 045 607	1 369 337
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-142 047
Investments Fixed Assets			2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						13 890	5 805		12 652	12 707
Par Value Share		1	1	1	1	1
Secured Debts	48 684	12 486	350 212	291 557	230 483	168 322
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		312 402	184 560	100 460	126 411	285 576
Tangible Fixed Assets Cost Or Valuation	1 685 479	1 997 881	2 182 441	2 282 901	2 409 312	2 694 888
Tangible Fixed Assets Depreciation	4 749	11 622	18 495	25 368	34 259	49 202
Tangible Fixed Assets Depreciation Charged In Period		6 873	6 873	6 873	8 891	14 943
Total Additions Including From Business Combinations Property Plant Equipment							175 876	507 004	190 281	33 545

Company staff

Christopher F.

Role: Secretary

Appointed: 21 November 2013

Latest update: 15 April 2024

Christopher F.

Role: Director

Appointed: 15 July 2008

Latest update: 15 April 2024

Olga F.

Role: Secretary

Appointed: 15 July 2008

Resigned: 21 November 2013

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 15 July 2008

Resigned: 15 July 2008

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Director

Appointed: 15 July 2008

Resigned: 15 July 2008

Address: London, NW11 7TJ

Latest update: 15 April 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 September 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 December 2013

Toc Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Christopher F.

Olga F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher F.

Accounts Documents

Company filings

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