Todd Investments Limited in Sittingbourne, ME9 8QS

Description

Data updated on: 01-11-2023

Todd Investments Limited can be reached at Layfield Farm Sheppy Way, Howt Green, Bobbing in Sittingbourne. The zip code is ME9 8QS. Todd Investments has been actively competing on the market since the company was registered in 2012. The Companies House Reg No. is 08039122. This company's classified under the NACE and SIC code 64209 meaning Activities of other holding companies n.e.c.. Todd Investments Ltd filed its latest accounts for the period that ended on Sat, 31st Dec 2022. The firm's latest confirmation statement was filed on Thu, 20th Apr 2023.

Gary T. is this enterprise's only director, that was formally appointed 12 years ago.

Gary T. 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	2013-10-19	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	197 728	200 487	277 029	413 557

Balance Sheet
Cash Bank On Hand				1 745	5 948	968	466	60	22 477	3 279	1 035
Current Assets	123 287	6 644	2 613	9 945	18 948	5 518	6 337	9 392	25 400	11 529	16 608
Debtors	121 898	1 345		8 200	13 000	4 550	5 871	9 332	2 923	8 250	15 573
Net Assets Liabilities				413 557	417 463	407 132	387 687	426 366	441 183	427 118	439 777
Other Debtors							5 871	5 732		7 600	15 200
Property Plant Equipment							8 442	6 331	4 748	3 561	2 671
Cash Bank In Hand	1 390	5 299	2 613	1 745
Tangible Fixed Assets	168 060	261 041	335 616	405 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	197 727	200 486	277 028	344 172
Shareholder Funds	197 728	200 487	277 029	413 557

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities				1 159	600	600	36 600	600	840	870	930
Accumulated Depreciation Impairment Property Plant Equipment							1 206	3 317	4 900	6 087	6 977
Additions Other Than Through Business Combinations Investment Property Fair Value Model							42 989
Additions Other Than Through Business Combinations Property Plant Equipment							9 648
Amounts Owed By Group Undertakings Participating Interests				8 200	13 000	4 550		3 600			133
Amounts Owed To Group Undertakings Participating Interests										2 428
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings										24 906	18 004
Bank Borrowings Overdrafts										6 781	6 942
Creditors				1 488	6 585	3 486	73 577	36 243	36 152	10 478	9 079
Deferred Tax Liabilities							1 604	1 203
Fixed Assets		261 141	335 716	405 100	405 100	405 100	456 531	454 420	452 837	451 650	450 760
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 604	-401
Increase From Depreciation Charge For Year Property Plant Equipment							1 206	2 111	1 583	1 187	890
Investment Property				405 000	405 000	405 000	447 989	447 989	447 989	447 989	447 989
Investment Property Fair Value Model				405 000	405 000	405 000	447 989	447 989	447 989	447 989
Investments				100	100	100	100	100	100	100	100
Investments In Subsidiaries Measured Fair Value				100	100	100	100	100	100	100	100
Loans From Directors				329	329	329	36 977	35 643	35 312	312	312
Net Current Assets Liabilities	29 668	-60 654	-58 687	8 457	12 363	2 032	-67 240	-26 851	-10 752	1 051	7 529
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1		1	1	1	1	1	1
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							9 648	9 648	9 648	9 648	9 648
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 604	1 203	902	677	508
Taxation Social Security Payable					5 656	2 557
Total Assets Less Current Liabilities	197 728	200 487	277 029	413 557		407 132	389 291	427 569	442 085	452 701	458 289
Trade Creditors Trade Payables										87	895
Trade Debtors Trade Receivables									2 923	650	240
Accounting Period Subsidiary		2 013	2 014	2 015
Creditors Due Within One Year	93 619	67 297	61 300	1 488
Investments Fixed Assets		100	100	100
Percentage Subsidiary Held				100
Revaluation Reserve				69 384
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	168 060	92 981	74 575
Tangible Fixed Assets Cost Or Valuation	168 060	261 041	335 616	405 000
Tangible Fixed Assets Increase Decrease From Revaluations				69 384

Company staff

Gary T.

Role: Director

Appointed: 20 April 2012

Latest update: 18 January 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	19 April 2012
Date Approval Accounts	15 April 2014
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	20 October 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 May 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	19 October 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Todd Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Todd Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013