Tofly Limited in Horley, RH6 9GA

Description

Data updated on: 01-11-2023

Tofly has been in this business field for at least eighteen years. Started under company registration number 05954516, the company is listed as a Private Limited Company. You can reach the headquarters of the firm during business times at the following address: 16 Gatwick Metro Centre Balcombe Road, RH6 9GA Horley. The enterprise's registered with SIC code 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-12-31 is the last time account status updates were reported.

As mentioned in this specific firm's register, since 2006-10-03 there have been two directors: Rosemary R. and Christopher R..

Executives with significant control over the firm are: Rosemary R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Christopher R. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	44 597	24 149	20 215	26 328	28 113	86 253	57 341	42 553
Current Assets	72 916	59 342	57 922	67 952	82 231	131 968	122 990	118 772
Debtors	23 319	28 943	32 707	35 264	44 680	36 515	45 654	51 769
Net Assets Liabilities	-130 200	-160 798	-149 902	-119 913	-107 604	-21 455	47 517	6 544
Other Debtors		684					8	11
Property Plant Equipment	25 086	139 806	120 729	118 875	104 931	102 576	92 418	96 384
Total Inventories	5 000	6 250	5 000	6 360	9 438	9 200	19 995	24 450

Other Financial Data
Version Production Software					2 020	2 020		2 023
Accrued Liabilities	18 375	1 300	1 300	1 300	1 300	1 340	1 558	6 322
Accumulated Depreciation Impairment Property Plant Equipment	59 827	75 385	97 960	110 860	132 776	156 106	129 677	149 732
Additions Other Than Through Business Combinations Property Plant Equipment		130 278	3 498	19 541	7 972	20 975	20 615	35 938
Average Number Employees During Period	9	14	12	42	42	33	34	38
Bank Borrowings							10 557	7 727
Bank Borrowings Overdrafts							6 205	5 152
Creditors	222 858	192 705	180 320	171 659	178 587	127 923	56 336	78 814
Finance Lease Liabilities Present Value Total	3 374	10 383	7 008	8 024	6 901	5 104	1 078	7 063
Finished Goods Goods For Resale	2 000	2 000	1 800	2 110	2 988
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 201	223 545	195 077	166 609	140 875	117 875	94 875	103 500
Increase From Depreciation Charge For Year Property Plant Equipment		15 558	22 575	18 210	21 916	23 330	30 773	31 252
Loans From Directors	174 141	142 163	138 210	132 949	131 080	102 535	-5 505	676
Net Current Assets Liabilities	-149 942	-133 363	-122 398	-103 707	-96 356	4 045	66 654	39 958
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	2
Nominal Value Shares Issued In Period								1
Number Shares Allotted		1	1	1	1	1	1	2
Number Shares Issued In Period- Gross								1
Other Creditors		145 998	133 998	-3	-3	-3	-8	100 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 310			57 202	11 197
Other Disposals Property Plant Equipment				8 495			57 202	11 917
Other Taxation Social Security Payable	5 312	9 551
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	5 514	4 715	2 936	6 274	3 691	3 377	6 084	2 354
Property Plant Equipment Gross Cost	84 913	215 191	218 689	229 735	237 707	258 682	222 095	246 116
Raw Materials Consumables	3 000	4 250	3 200	4 250	6 450
Taxation Social Security Payable		9 551	8 014	6 956	10 028	6 368	20 590	4 637
Total Assets Less Current Liabilities	-124 856	6 443	-1 669	15 168	8 575	106 621	159 072	136 342
Trade Creditors Trade Payables	21 656	29 308	25 788	22 433	29 281	12 579	32 418	54 964
Trade Debtors Trade Receivables	17 805	23 544	29 771	28 990	40 989	33 138	39 570	49 404

Company staff

Rosemary R.

Role: Director

Appointed: 03 October 2006

Latest update: 7 March 2024

Rosemary R.

Role: Secretary

Appointed: 03 October 2006

Latest update: 7 March 2024

Christopher R.

Role: Director

Appointed: 03 October 2006

Latest update: 7 March 2024

People with significant control

Rosemary R.

Notified on 2 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher R.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Tofly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary R.

Rosemary R.

Christopher R.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Rosemary R.

Christopher R.

Accounts Documents

Company filings

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