Todds Botanics Limited in White Colne, CO6 2QF

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of Todds Botanics Limited, the firm located at Bures Road, in White Colne. That would make thirteen years Todds Botanics has been on the local market, as the company was started on 2011/06/15. The firm registration number is 07671640 and its area code is CO6 2QF. This enterprise's classified under the NACE and SIC code 81300, that means Landscape service activities. Todds Botanics Ltd released its account information for the period up to Monday 31st October 2022. The company's most recent annual confirmation statement was submitted on Monday 24th October 2022.

There is just one managing director this particular moment leading the business, namely Mark M. who has been performing the director's responsibilities since 2011/06/15.

Mark M. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 150	-12 267	-1 157	-1 157	19 213

Balance Sheet
Cash Bank On Hand					18 095	1 987	5 113	782
Current Assets	50 003	8 487	808	808	31 942	13 294	23 475	7 873	5 903	1 137	1 349
Debtors	34 743	8 447	807	807	13 847	11 307	18 362	7 091
Net Assets Liabilities					19 212	35 380	25 062	34 139	-6 183	10 097	7 494
Cash Bank In Hand	15 260	40	1	1	18 095
Net Assets Liabilities Including Pension Asset Liability	15 150	-12 267		-1 157	19 213
Tangible Fixed Assets	13 992	12 536			18 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 050	-12 367	-1 257	-1 257	19 113
Shareholder Funds	15 150	-12 267	-1 157	-1 157	19 213

Other Financial Data
Description Principal Activities									81 300	81 300	81 300
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 080	-2 080	1 800	1 800	1 800	1 800
Average Number Employees During Period						2	2	2	2	1	1
Creditors					27 281	6 000	2 400	13 237	34 139	21 713	38 534
Fixed Assets					18 189			49 153	40 145	42 682	53 930
Net Current Assets Liabilities	2 570	-24 803	-1 157	-1 157	4 662	3 879	-8 810	-5 364	-28 236	-20 576	-37 185
Provisions For Liabilities Balance Sheet Subtotal					3 638
Total Assets Less Current Liabilities	16 562	-12 267	-1 157	-1 157	22 851	43 460	29 542	43 789	11 909	22 106	16 745
Amount Specific Advance Or Credit Directors					-17 282
Amount Specific Advance Or Credit Made In Period Directors					3 923	35 178	39 063	30 472
Amount Specific Advance Or Credit Repaid In Period Directors					-21 205	-17 896	-39 063	-30 472
Creditors Due Within One Year	47 433	33 290	1 965	1 965	27 280
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	1 412				3 638
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	14 992	2 148	5 313
Tangible Fixed Assets Cost Or Valuation	14 992	17 140
Tangible Fixed Assets Depreciation	1 000	4 604
Tangible Fixed Assets Depreciation Charged In Period	1 000	3 604	1 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 546
Tangible Fixed Assets Disposals			22 453
Advances Credits Directors	19 134
Advances Credits Made In Period Directors	19 214
Advances Credits Repaid In Period Directors	80

Company staff

Mark M.

Role: Director

Appointed: 15 June 2011

Latest update: 2 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samuel W.

Notified on 1 July 2020

Ceased on 1 July 2020

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 January 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 February 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 March 2014
Annual Accounts 21 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016

Todds Botanics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Samuel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Todds Botanics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Samuel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2013