Toddlongstaffe-gowan Limited in Bedford, MK45 2EH

Description

Data updated on: 01-11-2023

Toddlongstaffe-gowan is a company situated at MK45 2EH Bedford at Avenue House 20 Church Street. This enterprise was established in 2001 and is registered under the registration number 04169768. This enterprise has been actively competing on the English market for 23 years now and company state is active. This firm's SIC and NACE codes are 71112 and their NACE code stands for Urban planning and landscape architectural activities. 2022-03-31 is the last time when account status updates were filed.

Our database related to the firm's MDs shows that there are two directors: Timothy K. and Robert L. who became members of the Management Board on 2021-01-21 and 2001-02-28.

Robert L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 559	318 773	339 636	358 680	379 682	468 461

Balance Sheet
Cash Bank On Hand						65 616	80 487	93 375		63 836	117 722	137 718	192 471
Current Assets	368 001	410 137	415 595	441 925	465 139	630 847	717 884	754 783	758 019	947 907	965 629	1 032 516	1 104 728
Debtors	42 222	25 730	27 289	47 938	28 560	49 593	32 523	12 397		72 828	24 031	60 597	27 636
Net Assets Liabilities						468 461	588 622	666 626	688 349	846 393	822 304	862 286	927 924
Property Plant Equipment						4 234	6 018	3 447		4 565	9 122	6 081	3 040
Total Inventories						515 638	590 322	649 010		811 243	823 876	834 201	884 621
Cash Bank In Hand	7 855	10 065	13 964	19 645	62 237	65 616
Net Assets Liabilities Including Pension Asset Liability	281 559	318 773	339 636	358 680	379 682	468 461
Stocks Inventory	317 924	374 342	374 342	374 342	374 342	515 638
Tangible Fixed Assets	11 840	15 664	11 827	12 137	10 660	4 234

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	281 558	318 772	339 635	358 679	379 681	468 460
Shareholder Funds	281 559	318 773	339 636	358 680	379 682	468 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 404	61 462	62 612		64 996	68 037	71 078	74 119
Average Number Employees During Period										8	8	8	8
Creditors						166 620	121 119	80 238	67 549	106 079	152 447	176 311	179 844
Fixed Assets	11 840	15 664	11 827	12 137	10 660	4 234	3 176	3 447	2 585	4 565	9 122	6 081	3 040
Increase From Depreciation Charge For Year Property Plant Equipment							5 739	1 150			3 041	3 041	3 041
Net Current Assets Liabilities	269 719	303 109	327 809	346 543	369 022	464 227	717 884	674 545	697 130	841 828	813 182	856 205	924 884
Property Plant Equipment Gross Cost						64 638	72 161	66 059		69 561	77 159	77 159	77 159
Total Additions Including From Business Combinations Property Plant Equipment							7 523	1 421			7 598
Total Assets Less Current Liabilities	281 559	318 773	339 636	358 680	379 682	468 461	723 902	677 992	699 715	846 393	822 304	862 286	927 924
Creditors Due Within One Year Total Current Liabilities	98 282	107 028
Tangible Fixed Assets Additions		8 111	1 333	5 512	6 392	753
Tangible Fixed Assets Cost Or Valuation	42 537	50 648	51 981	57 493	63 885	64 638
Tangible Fixed Assets Depreciation	30 697	34 984	40 154	45 356	53 225	60 404
Tangible Fixed Assets Depreciation Charge For Period		4 287
Accrued Liabilities Not Expressed Within Creditors Subtotal								11 366	11 366
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 660
Creditors Due Within One Year		107 028	87 786	95 382	96 117	166 620
Tangible Fixed Assets Depreciation Charged In Period			5 170	5 202	7 869	7 179