Todd Contracting Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Todd Contracting Limited, a Private Limited Company, located in Lewis House, Great Chesterford Court in Great Chesterford. The main office's located in CB10 1PF. This company has been 9 years on the local market. The Companies House Reg No. is 09536989. This company's SIC code is 81300, that means Landscape service activities. Todd Contracting Ltd reported its latest accounts for the financial period up to 2022-04-30. The most recent confirmation statement was released on 2023-04-10.

For 9 years, the company has only been supervised by a single managing director: Daniel B. who has been administering it since Friday 10th April 2015.

Executives who control the firm include: Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	90 754

Balance Sheet
Cash Bank In Hand	46 021
Cash Bank On Hand	46 021	112 106	171 011	184 580	258 951	176 314	213 194	237 619
Current Assets	153 314	157 895	210 746	225 320	324 305	234 890	274 090	291 626
Debtors	35 375	22 919	7 979	14 334	5 839	10 300	24 210	6 780
Net Assets Liabilities	90 754	143 856	193 378	243 208	320 261	238 965	239 624	260 933
Net Assets Liabilities Including Pension Asset Liability	90 754
Other Debtors	3 360	19 118	6 095	5 423	5 839	6 258	4 818	4 963
Property Plant Equipment	31 421	70 502	70 326	103 544	91 552	68 627	79 700
Stocks Inventory	71 918
Tangible Fixed Assets	31 421
Total Inventories	71 918	22 870	31 756	26 406	59 515	48 276	36 686	47 227

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	90 554
Shareholder Funds	90 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 422	53 425	76 874	110 506	136 223	155 739	174 738	197 904
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								105
Creditors	89 697	72 357	74 332	65 983	78 201	51 513	96 632	84 957
Creditors Due Within One Year	89 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 500		891	4 811	3 367	7 572
Disposals Property Plant Equipment		3 000		1 564	10 995	4 000	9 600
Increase From Depreciation Charge For Year Property Plant Equipment		23 503	23 449	34 523	30 528	22 883	26 571	23 166
Net Current Assets Liabilities	63 617	85 538	136 414	159 337	246 104	183 377	177 458	206 669
Number Shares Allotted	100
Other Creditors	31 608	25 068	25 263	8 779	6 534	21 350	40 578	40 248
Other Taxation Social Security Payable	48 728	41 307	42 135	53 871	71 267	22 861	52 087	41 821
Par Value Share	1
Property Plant Equipment Gross Cost	62 843	123 927	147 200	214 050	227 775	224 366	254 438	267 394
Provisions For Liabilities Balance Sheet Subtotal	4 284	12 184	13 362	19 673	17 395	13 039	17 534	15 226
Provisions For Liabilities Charges	4 284
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	62 843
Tangible Fixed Assets Cost Or Valuation	62 843
Tangible Fixed Assets Depreciation	31 422
Tangible Fixed Assets Depreciation Charged In Period	31 422
Total Additions Including From Business Combinations Property Plant Equipment		64 084	23 273	68 414	24 720	591	39 672	12 956
Total Assets Less Current Liabilities	95 038	156 040	206 740	262 881	337 656	252 004	257 158	276 159
Trade Creditors Trade Payables	9 361	5 982	6 934	3 333	400	7 302	3 967	2 783
Trade Debtors Trade Receivables	32 015	3 801	1 884	8 911		4 042	19 392	1 817

Company staff

Daniel B.

Role: Director

Appointed: 10 April 2015

Latest update: 28 February 2024

People with significant control

Daniel B.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen T.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	10 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Todd Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

Stephen T.

Accounts Documents

Company filings

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