T.o.c. Limited, CV3 2AN

Description

Data updated on: 01-11-2023

Based in Brandon Road, Binley CV3 2AN T.o.c. Limited is classified as a Private Limited Company registered under the 00337357 Companies House Reg No. It has been launched 86 years ago. This company's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. T.o.c. Ltd reported its latest accounts for the period up to 2022/02/28. The most recent confirmation statement was filed on 2023/04/18.

T O C Ltd is a small-sized vehicle operator with the licence number OD0178671. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Binley, 4 machines are available.

As suggested by this specific company's executives data, since 1995 there have been five directors to name just a few: Julie F., Daniel S. and Belinda L.. In order to support the directors in their duties, this particular firm has been utilizing the skills of Albert S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	347 872	166 867	143 277	125 202

Balance Sheet
Cash Bank On Hand				4 572	45 849	16 410	23 869	21 701	32 787	72 220	145 802
Current Assets	728 226	686 648	689 678	651 882	693 887	652 496	619 277	585 881	608 198	698 394	704 633
Debtors	129 725	106 955	152 841	137 841	163 150	162 243	134 840	106 252	107 758	230 945	179 699
Net Assets Liabilities				125 202	169 742	131 476	71 541	37 602	6 743	94 664	210 749
Other Debtors				343	343	19 732	4 549		344	343	343
Property Plant Equipment				56 992	70 794	60 125	54 845	50 011	42 504	41 570
Total Inventories				509 469	484 888	473 843	460 568	457 928	467 653	395 229	379 132
Cash Bank In Hand	46 169	71 790	22 040	4 572
Net Assets Liabilities Including Pension Asset Liability	347 872	166 867	143 277	125 202
Stocks Inventory	552 332	507 903	514 797	509 469
Tangible Fixed Assets	77 677	77 452	66 532	56 992

Capital & Reserves
Called Up Share Capital	1 875	1 875	1 875	1 875
Profit Loss Account Reserve	345 997	164 992	141 402	123 327
Shareholder Funds	347 872	166 867	143 277	125 202

Other Financial Data
Accrued Liabilities Deferred Income						19 875	18 207	13 921	14 412	13 298
Accumulated Depreciation Impairment Property Plant Equipment				538 789	551 307	544 481	554 169	563 003	570 375	437 823	553 913
Additions Other Than Through Business Combinations Property Plant Equipment							4 408	4 000		6 440
Average Number Employees During Period					15		17	15	14	13	12
Bank Borrowings				211 560	189 379	166 165	141 870	116 444	139 834	107 818
Bank Borrowings Overdrafts				23 214	24 295	141 870	116 444	89 834	109 670	39 565	40 503
Bank Overdrafts						803	803	813	1 237	419
Creditors				203 505	182 921	144 370	178 789	151 731	171 096	515 699	443 046
Finance Lease Liabilities Present Value Total				14 126	16 756	14 256	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					12 518		9 688	8 834	7 507	7 374	6 239
Net Current Assets Liabilities	278 939	352 658	309 816	271 715	281 869	215 721	195 485	139 322	135 335	182 695	261 587
Other Creditors				13 750	38 046	2 500	62 345	61 897	61 426	2 416	2 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									135
Other Disposals Property Plant Equipment									135
Other Remaining Borrowings							62 771	62 346	61 898	497	569
Other Taxation Social Security Payable				4 600	9 987	46 251	31 111	21 326	39 693	11 785	4 870
Prepayments Accrued Income						19 887	17 737	18 122	6 936	14 970
Property Plant Equipment Gross Cost				595 781	622 101	604 606	609 014	613 014	612 879	42 292	12 217
Total Assets Less Current Liabilities	356 616	430 110	376 348	328 707	352 663	275 846	250 330	189 333	177 839	224 265	299 520
Total Borrowings						141 870	205 444	179 603	202 969	169 663
Trade Creditors Trade Payables				115 945	126 414	94 096	72 809	52 677	59 338	94 421	54 065
Trade Debtors Trade Receivables				121 952	112 634	122 624	112 554	88 130	100 478	215 632	143 909
Accrued Liabilities				20 729	20 789					13 298	16 112
Amounts Owed By Associates Joint Ventures Participating Interests					27 752
Amounts Owed To Group Undertakings										69 528	74 637
Corporation Tax Recoverable											18 222
Creditors Due After One Year	8 744	263 243	233 071	203 505
Creditors Due Within One Year	449 287	333 990	379 862	380 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 075
Disposals Property Plant Equipment											30 075
Increase Decrease In Property Plant Equipment					26 320
Loans From Associates				24 405	26 642
Loans From Directors				164 493	152 056
Merchandise										395 229	379 132
Number Shares Allotted		1 875	1 875	1 875
Par Value Share		1	1	1
Prepayments				8 852	22 421					14 970	17 225
Production Supplies				302 850	302 850
Raw Materials				18 900	18 900
Secured Debts	33 922	251 136	232 768	211 560
Share Capital Allotted Called Up Paid	1 875	1 875	1 875	1 875
Tangible Fixed Assets Additions		44 638	1 592	550
Tangible Fixed Assets Cost Or Valuation	1 075 500	594 368	595 231	595 781
Tangible Fixed Assets Depreciation	997 823	516 916	528 699	538 789
Tangible Fixed Assets Depreciation Charged In Period		-24 162	11 783	10 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		456 745
Tangible Fixed Assets Disposals		525 770	729
Total Additions Including From Business Combinations Property Plant Equipment					26 320						204
Work In Progress				187 719	163 138

Company staff

Albert S.

Role: Secretary

Latest update: 13 March 2024

Julie F.

Role: Director

Appointed: 31 March 1995

Latest update: 13 March 2024

Daniel S.

Role: Director

Appointed: 31 March 1995

Latest update: 13 March 2024

Belinda L.

Role: Director

Appointed: 20 May 1991

Latest update: 13 March 2024

Louise B.

Role: Director

Appointed: 18 April 1991

Latest update: 13 March 2024

Albert S.

Role: Director

Appointed: 18 April 1991

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Albert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. has substantial control or influence over the company.

Albert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 22nd May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22nd May 2014
Annual Accounts 9th April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9th April 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

T.o.c. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert S.

Julie F.

Daniel S.

Belinda L.

Louise B.

Albert S.

Neil C.

People with significant control

Albert S.

Daniel S.

Accounts Documents

Company Vehicle Operator Data

Brandon Road

Address

City

Postal code

No. of Vehicles

Company filings

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