Tofay Investments Limited in Lyme Regis, DT7 3ES

Description

Data updated on: 01-11-2023

Tofay Investments Limited with reg. no. 00695384 has been in this business field for sixty three years. This particular Private Limited Company can be contacted at Morwenna, Sidmouth Road, Lyme Regis and its post code is DT7 3ES. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Tofay Investments Ltd released its latest accounts for the period that ended on 5th April 2022. The business most recent confirmation statement was filed on 9th November 2022.

When it comes to the following enterprise's executives data, for 4 years there have been two directors: Kay H. and Shirley S.. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Michael G. as a secretary since the appointment on 2000-08-06.

Executives who have control over this firm are as follows: David H. owns 1/2 or less of company shares. Kay H. owns 1/2 or less of company shares. Shirley S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	791 209	798 190	806 626	815 458

Balance Sheet
Cash Bank On Hand					52 873	33 776	18 785	53 228	68 176	25 647	2 459
Current Assets	50 484	59 343	64 421	74 469	58 310	51 390	24 572	56 241	70 312	28 848	3 736
Debtors	656	4 561	5 039	5 848	5 437	17 614	5 787	3 013	2 136	3 201	1 277
Net Assets Liabilities					648 876	656 073	641 228	416 490	435 595	440 664	448 907
Other Debtors					1 912	1 879	994	2 327	1 168	2 616	1 277
Property Plant Equipment					700 889	700 667	700 501	400 374	401 746	504 061	687 633
Cash Bank In Hand	49 828	54 782	59 382	68 621
Net Assets Liabilities Including Pension Asset Liability	791 209	798 190	806 626	815 458
Tangible Fixed Assets	849 009	848 715	848 495	848 330

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	728 351	735 332	743 768	752 600
Shareholder Funds	791 209	798 190	806 626	815 458

Other Financial Data
Accrued Liabilities Deferred Income					2 400	2 280	2 180	2 448	2 760	2 627	11 113
Accumulated Depreciation Impairment Property Plant Equipment					21 649	21 871	22 037	22 164	22 321	24 239	8 826
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					3 041	3 120	3 120	3 156	3 378	6 304	6 121
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					847 834	847 834	847 834	475 840	475 840	560 864	743 335
Creditors					78 156	67 033	58 025	17 516	17 363	14 192	167 248
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 131
Disposals Property Plant Equipment								300 000			22 338
Fixed Assets	849 009	848 715	848 495	848 330	700 889	700 667	700 501	400 374	401 746	504 061	687 633
Increase From Depreciation Charge For Year Property Plant Equipment						222	166	127	157	1 918	6 718
Net Current Assets Liabilities	-8 092	-3 614	2 162	8 256	-19 846	-15 643	-33 453	38 725	52 949	14 656	-163 512
Property Plant Equipment Gross Cost						722 538	722 538	422 538	424 067	528 300	696 459
Provisions For Liabilities Balance Sheet Subtotal					178	126	95	71	71	3 617	3 826
Total Additions Including From Business Combinations Property Plant Equipment									1 529	104 233	190 497
Total Assets Less Current Liabilities	840 917	845 101	850 657	856 586	681 043	685 024	667 048	439 099	454 695	518 717	524 121
Trade Creditors Trade Payables					13 188	6 959	3 736	6 067
Trade Debtors Trade Receivables					3 525	15 735	4 793	686	968	585
Creditors Due After One Year Total Noncurrent Liabilities	49 473	46 726
Creditors Due Within One Year Total Current Liabilities	58 576	62 957
Other Aggregate Reserves	62 758	62 758
Provisions For Liabilities Charges	235	185	132	99
Tangible Fixed Assets Cost Or Valuation	869 454	869 454	869 454	869 454
Tangible Fixed Assets Depreciation	20 445	20 739	20 959	21 124
Tangible Fixed Assets Depreciation Charge For Period		294
Creditors Due After One Year			43 899	41 029
Creditors Due Within One Year			62 259	66 213
Instalment Debts Due After5 Years			35 454	35 368
Number Shares Allotted				100
Par Value Share				1
Revaluation Reserve			62 758	62 758
Secured Debts			46 685	38 198
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				165

Company staff

Kay H.

Role: Director

Appointed: 10 August 2020

Latest update: 11 March 2024

Michael G.

Role: Secretary

Appointed: 06 August 2000

Latest update: 11 March 2024

Shirley S.

Role: Director

Appointed: 31 December 1987

Latest update: 11 March 2024

Shirley S.

Role: Secretary

Appointed: 22 February 1995

Resigned: 06 August 2000

Latest update: 11 March 2024

Tobias B.

Role: Secretary

Appointed: 09 November 1992

Resigned: 22 February 1995

Latest update: 11 March 2024

Howard B.

Role: Director

Appointed: 03 March 1965

Resigned: 14 February 2020

Latest update: 11 March 2024

People with significant control

David H.

Notified on 16 March 2020

Nature of control:

1/2 or less of shares

Kay H.

Notified on 14 February 2020

Nature of control:

1/2 or less of shares

Shirley S.

Notified on 1 November 2017

Nature of control:

substantial control or influence

Shirley S.

Notified on 30 June 2016

Ceased on 3 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	05/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	05/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	05/04/2023

Tofay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay H.

Michael G.

Shirley S.

Shirley S.

Tobias B.

Howard B.

People with significant control

David H.

Kay H.

Shirley S.

Shirley S.

Accounts Documents

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