Tofco Enterprises Limited in Newcastle Upon Tyne, NE20 9SD

Description

Data updated on: 01-11-2023

Tofco Enterprises Limited has been prospering in this business for thirteen years. Started with Registered No. 07710240 in 2011, the company is located at Tofco Cpp Limited Meadowfield Industrial Estate, Newcastle Upon Tyne NE20 9SD. This enterprise's SIC and NACE codes are 27900 and has the NACE code: Manufacture of other electrical equipment. 2022-10-31 is the last time account status updates were filed.

Our database that details this particular firm's personnel shows the existence of four directors: Noel T., Alison P., David H. and Glenda T. who became the part of the company on 2011-07-19.

Noel T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	20 052	20 052	42 661	104 145	112 448	267 884

Balance Sheet
Cash Bank In Hand	1 176	1 176	1 625	56 234	41 727	35 199
Cash Bank On Hand						35 199	88 483	546	851	631	757	427
Current Assets	354 412	604 412	602 625	657 234	643 727	637 199	690 483	602 546	602 851	602 631	602 757	602 427
Debtors	3 236	3 236	1 000	1 000	1 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Assets Liabilities						267 884	350 937	414 548	437 763	424 324	454 260	454 256
Net Assets Liabilities Including Pension Asset Liability	20 052	20 052	42 661	104 145	112 448	267 884
Other Debtors						2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	2 000	2 000
Profit Loss Account Reserve	19 052	19 052	41 661	103 145	111 448	265 884
Shareholder Funds	20 052	20 052	42 661	104 145	112 448	267 884

Other Financial Data
Administrative Expenses		8 751	2 547
Amounts Owed To Group Undertakings						2 364	2 364	2 364	66 048	119 619	120 054	120 054
Average Number Employees During Period								6	6	6	6	6
Bank Borrowings		300 368	272 118
Bank Borrowings Overdrafts		28 250	28 250			168 051	131 939	88 999	48 300	2 456
Creditors						180 541	134 303	2 364	114 348	122 075	120 054	120 054
Creditors Due After One Year	281 176	490 368	457 118	366 952	271 065	178 177
Creditors Due Within One Year	53 184	93 992	102 846	126 137	259 214	191 138
Current Asset Investments	350 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Debtors Due Within One Year		3 236	1 000
Interest Payable Similar Charges		20 834	19 192
Investments In Group Undertakings						600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	301 228	510 420	499 779	471 097	383 513	448 425	485 240	505 911	552 111	546 399	574 314	574 310
Number Shares Allotted	1 000		1 000	1 000	1 000	1 000
Operating Profit Loss		44 649	47 453
Other Creditors						10 126	8 296	2 644	2 250	3 447	18 137	26 435
Other Creditors After One Year		190 000	185 000
Other Creditors Due Within One Year		60 980	60 980
Other Taxation Social Security Payable						150 615	160 834	53 291	7 791	9 514	10 306	1 682
Par Value Share	1		1	1	1	1
Payments Received On Account Within One Year			7 964
Profit Loss For Period		19 052	22 609
Profit Loss On Ordinary Activities Before Tax		23 815	28 261
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year		4 763	5 652
Tax On Profit Or Loss On Ordinary Activities		4 763	5 652
Total Assets Less Current Liabilities	301 228	510 420	499 779	471 097	384 513	446 061	485 240	505 911	552 111	546 399	574 314	574 310
Trade Creditors Trade Payables						1	1		-1	-1
Trade Creditors Within One Year		-1
Turnover Gross Operating Revenue		53 400	50 000
U K Current Corporation Tax		4 763	5 652

Company staff

Noel T.

Role: Director

Appointed: 19 July 2011

Latest update: 15 March 2024

Alison P.

Role: Director

Appointed: 19 July 2011

Latest update: 15 March 2024

David H.

Role: Director

Appointed: 19 July 2011

Latest update: 15 March 2024

Glenda T.

Role: Director

Appointed: 19 July 2011

Latest update: 15 March 2024

Kevin D.

Role: Director

Appointed: 30 October 2018

Resigned: 10 March 2023

Latest update: 15 March 2024

Susan H.

Role: Director

Appointed: 19 July 2011

Resigned: 09 November 2023

Latest update: 15 March 2024

Darren P.

Role: Director

Appointed: 19 July 2011

Resigned: 10 March 2023

Latest update: 15 March 2024

People with significant control

Noel T.

Notified on 6 April 2016

Nature of control:

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 February 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Tofco Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel T.

Alison P.

David H.

Glenda T.

Kevin D.

Susan H.

Darren P.

People with significant control

Noel T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies