Todd's Limited in White Colne, CO6 2QF

Description

Data updated on: 01-11-2023

05240270 is a registration number of Todd's Limited. The company was registered as a Private Limited Company on Fri, 24th Sep 2004. The company has been on the market for 20 years. This firm may be contacted at Bures Road in White Colne. The main office's post code assigned to this place is CO6 2QF. This enterprise's registered with SIC code 46220: Wholesale of flowers and plants. Todd's Ltd released its account information for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was filed on 2023-09-24.

In order to satisfy the clients, the business is constantly overseen by a team of two directors who are Emma M. and Mark M.. Their support has been of utmost use to the business for three years.

Emma M. is the individual with significant 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	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-81 242	-68 289	-25 556	-29 408	-10 611	617

Balance Sheet
Cash Bank On Hand						1 213	4	173
Current Assets	18 917	23 944	60 233	36 942	35 513	36 275	14 966	34 979	12 327	91 708	134 447	54 294
Debtors	746	3 121	24 517	742	1 965	6 570	3 024	23 949
Net Assets Liabilities						617	-45 489	-62 094	-90 521	38 580	74 759	7 751
Total Inventories						28 492	11 938	10 857	12 327
Cash Bank In Hand	690				981	1 213
Net Assets Liabilities Including Pension Asset Liability	-81 242	-68 289	-25 556	-29 408	-10 611	617
Stocks Inventory	17 481	20 823	35 716	36 200	32 567	28 492
Tangible Fixed Assets	39 691	12 643	4 485	25 667	20 036	14 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-81 342	-68 389	-25 656	-29 508	-10 711	517
Shareholder Funds	-81 242	-68 289	-25 556	-29 408	-10 611	617

Other Financial Data
Description Principal Activities										46 220	46 220	46 220
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 200	-1 200	-1 200	-1 200	1 200	1 200	1 200
Average Number Employees During Period							4	4	6	5	5	5
Creditors						7 031	2 680	101 211	112 804	28 965	43 969	31 700
Fixed Assets					20 036	14 090			11 156	8 760	10 564	4 440
Net Current Assets Liabilities	-114 899	-78 834	-30 041	-40 265	-19 573	-6 442	-58 217	-66 231	-100 476	62 743	90 478	22 594
Total Assets Less Current Liabilities	-75 208	-66 191	-25 556	-14 598	463	7 648	-41 609	-60 894	-89 321	71 503	101 042	27 034
Amount Specific Advance Or Credit Directors					-9 975	-12 607	-21 443	-38 852	-52 740
Amount Specific Advance Or Credit Made In Period Directors					50 731	37 902	54 400	45 811	66 459
Amount Specific Advance Or Credit Repaid In Period Directors					-37 500	-40 534	-63 236	-63 220	-80 347
Creditors Due After One Year	6 034	2 098		14 810	11 074	7 031
Creditors Due Within One Year	133 816	102 778	90 274	77 207	55 086	42 717
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Tangible Fixed Assets Additions		5 249	505	27 467	1 559
Tangible Fixed Assets Cost Or Valuation	106 962	80 774	81 279	84 361	85 920
Tangible Fixed Assets Depreciation	67 271	68 131	76 794	58 694	65 884
Tangible Fixed Assets Depreciation Charged In Period		13 140	8 663	5 989	7 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 280		2 814
Tangible Fixed Assets Disposals		31 437		24 385
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors	83 193	29 780	38 880	23 205	9 975
Advances Credits Made In Period Directors		5 969	55 869	50 695
Advances Credits Repaid In Period Directors		59 382	46 769	35 020

Company staff

Emma M.

Role: Director

Appointed: 23 December 2021

Latest update: 24 April 2024

Emma M.

Role: Secretary

Appointed: 24 September 2004

Latest update: 24 April 2024

Mark M.

Role: Director

Appointed: 24 September 2004

Latest update: 24 April 2024

Neil M.

Role: Director

Appointed: 05 July 2012

Resigned: 11 November 2013

Latest update: 24 April 2024

Malcolm B.

Role: Director

Appointed: 01 November 2004

Resigned: 06 February 2009

Latest update: 24 April 2024

Neil M.

Role: Director

Appointed: 24 September 2004

Resigned: 10 February 2009

Latest update: 24 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 2004

Resigned: 24 September 2004

Address: London, NW8 8EP

Latest update: 24 April 2024

People with significant control

Emma M.

Notified on 23 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark M.

Notified on 6 April 2016

Ceased on 23 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 March 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 21 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016

Todd's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Emma M.

Mark M.

Neil M.

Malcolm B.

Neil M.

Swift Incorporations Limited

People with significant control

Emma M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2015

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