Toddingtons Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

Located in Eagle House, Northampton NN1 5AJ Toddingtons Limited is classified as a Private Limited Company registered under the 01909372 Companies House Reg No. This company was founded on 29th April 1985. This business's classified under the NACE and SIC code 41100: Development of building projects. The business most recent filed accounts documents cover the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was submitted on Mon, 14th Nov 2022.

There is a number of three directors running the following limited company at the moment, namely Arthur C., Antony M. and Jill C. who have been executing the directors duties since November 2015. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Antony M. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Antony M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill C. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 655 957	1 723 046	1 760 615	1 758 773	1 753 120

Balance Sheet
Cash Bank In Hand	289 396	236 381	273 339	278 893	174 447
Cash Bank On Hand					174 447	167 526	205 009	134 022	126 807	291 111	254 082	109 772
Current Assets	594 269	540 707	338 831	393 460	233 964	230 883	267 425	202 584	206 170	372 823	495 875	607 952
Debtors	47 181	41 210	10 630	53 772	2 462	787	1 046	712	888	122	165 413	416 470
Intangible Fixed Assets	7 173	5 950	3 967	1 984
Net Assets Liabilities					1 701 974	1 775 591	1 901 278	1 989 068	1 987 176	2 415 842	2 411 469	2 373 134
Net Assets Liabilities Including Pension Asset Liability	1 655 957	1 723 046	1 760 615	1 758 773	1 753 120
Other Debtors					2 145	692	692	622	122	122	162 860	413 860
Property Plant Equipment					693 372	679 441	663 890	649 094	635 349	620 575	607 100	592 269
Stocks Inventory	257 692	263 116	54 862	60 795	57 055
Tangible Fixed Assets	1 239 618	1 180 979	1 182 630	1 252 592	1 532 773
Total Inventories					57 055	62 570	61 370	67 850	78 475	81 590	76 380	81 710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 285 828	1 350 232	1 368 186	1 396 301	1 431 116
Shareholder Funds	1 655 957	1 723 046	1 760 615	1 758 773	1 753 120

Other Financial Data
Accrued Liabilities Deferred Income					9 227	9 326	9 746	9 425	9 875	9 650	9 925	10 565
Accumulated Amortisation Impairment Intangible Assets					5 950	5 950	5 950	5 950
Accumulated Depreciation Impairment Property Plant Equipment					42 502	58 193	73 744	89 547	103 292	118 066	132 897	147 728
Additions Other Than Through Business Combinations Investment Property Fair Value Model						5 855
Amounts Owed To Directors									56 074	59 411	33 053	27 856
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts				32 000	32 000	32 000	32 000
Corporation Tax Payable						6 023	5 725	4 374	3 432	15 516	38 286	28 948
Creditors					288 841	258 063	225 994	148 228	96 098	99 655	89 962	73 711
Creditors Due After One Year				131 112	288 841
Creditors Due Within One Year	417 855	252 275	203 970	208 917	186 490
Disposals Investment Property Fair Value Model									124 936			140 000
Dividends Paid								23 700	45 000	68 000		73 200
Fixed Assets	1 480 603	1 435 321	1 626 791	1 706 080	1 994 487	2 048 767	2 100 516	2 192 998	2 054 799	2 276 540	2 151 515	1 951 881
Increase From Depreciation Charge For Year Property Plant Equipment						15 691	15 551	15 803	13 745	14 774		14 831
Intangible Assets Gross Cost					5 950	5 950	5 950	5 950
Intangible Fixed Assets Aggregate Amortisation Impairment	7 344	8 567	1 983	3 966	5 950
Intangible Fixed Assets Amortisation Charged In Period		1 223	1 983	1 983	1 984
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			8 567
Intangible Fixed Assets Cost Or Valuation	14 517	14 517	5 950	5 950
Intangible Fixed Assets Disposals			8 567
Investment Property					839 401	845 256	845 256	965 256	880 256	1 085 256	1 015 256	875 256
Investment Property Fair Value Model					839 401	845 256	845 256	965 256	880 256	1 085 256	1 015 256	875 256
Investments Fixed Assets	233 812	248 392	440 194	451 504	461 714	524 070	591 370	578 648	539 194	570 709	529 159	484 356
Net Current Assets Liabilities	176 414	288 432	134 861	184 543	47 474	32 311	83 225	16 801	116 789	273 168	405 913	534 241
Number Shares Allotted		19	19	19	19
Number Shares Issued Fully Paid								19	19	19		19
Other Creditors						20 000		18 000
Other Investments Other Than Loans					461 714	524 070	591 370	383 231	-64 647	-80 591	404 781	27 480
Other Remaining Borrowings					320 841	290 063	257 994	180 228	116 098	10 338	8 053	6 342
Par Value Share		1	1	1	1			1	1	1		1
Prepayments Accrued Income											2 431
Profit Loss								111 490	43 108	496 666		34 865
Property Plant Equipment Gross Cost					735 874	737 634	737 634	738 641	738 641		739 997
Provisions For Liabilities Balance Sheet Subtotal					51 146	47 424	56 469	72 503	88 314	133 866	145 959	112 988
Provisions For Liabilities Charges	1 060	707	1 037	738
Recoverable Value-added Tax					317	95	354	90	766			2 488
Revaluation Reserve	370 029	372 714	392 329	362 372	321 904
Secured Debts				143 112	320 841
Share Capital Allotted Called Up Paid	19	19	19	19	19
Tangible Fixed Assets Additions		700	5 145	71 456	283 146
Tangible Fixed Assets Cost Or Valuation	1 271 702	1 215 528	1 220 673	1 292 129	1 575 275
Tangible Fixed Assets Depreciation	32 084	34 549	38 043	39 537	42 502
Tangible Fixed Assets Depreciation Charged In Period		2 465	3 494	1 494	2 965
Tangible Fixed Assets Disposals		56 874
Total Additions Including From Business Combinations Property Plant Equipment						1 760		1 007
Total Assets Less Current Liabilities	1 657 017	1 723 753	1 761 652	1 890 623	2 041 961	2 081 078	2 183 741	2 209 799	2 171 588	2 549 708	2 557 428	2 486 122
Value-added Tax Payable										4 740	645
Bank Borrowings								43 733	16 098

Company staff

Arthur C.

Role: Director

Appointed: 09 November 2015

Latest update: 29 February 2024

Antony M.

Role: Secretary

Appointed: 01 October 2007

Latest update: 29 February 2024

Antony M.

Role: Director

Appointed: 12 December 2001

Latest update: 29 February 2024

Jill C.

Role: Director

Appointed: 14 November 1991

Latest update: 29 February 2024

People with significant control

Antony M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jill C.

Notified on 6 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	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
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 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014

Toddingtons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur C.

Antony M.

Antony M.

Jill C.

Eleanor C.

Barbara C.

People with significant control

Antony M.

Jill C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Toddingtons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur C.

Antony M.

Antony M.

Jill C.

Eleanor C.

Barbara C.

People with significant control

Antony M.

Jill C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016