Tofm Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

08210201 - registration number used by Tofm Limited. This firm was registered as a Private Limited Company on 2012-09-11. This firm has been in this business for the last twelve years. The firm can be contacted at 7 St. Petersgate in Stockport. The office's post code assigned to this location is SK1 1EB. This firm's SIC and NACE codes are 31010 meaning Manufacture of office and shop furniture. 2022-09-30 is the last time when the company accounts were reported.

We have just one managing director currently leading the business, namely Gary H. who's been carrying out the director's assignments since 2012-09-11. This business had been supervised by Linda H. till October 2020. Furthermore another director, specifically Marc S. gave up the position 8 years ago.

Executives who have control over the firm are as follows: Linda H. owns 1/2 or less of company shares. Gary H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 423	14 435	15 090	17 776	18 313

Balance Sheet
Cash Bank On Hand						444 520	64 405	29 759	11 542	17 087
Current Assets	135 184	71 325	85 448	122 389	103 404	704 202	224 418	155 865	172 146	138 441
Debtors	131 870	67 569	76 162	94 129		259 682	160 013	126 106	160 604	121 354
Net Assets Liabilities						84 363	46 559	40 865	34 199	9 175
Other Debtors						198 170	96 249	100 969	70 462	37 944
Property Plant Equipment						11 537	19 897	19 019	8 908	11 773
Cash Bank In Hand	3 313	3 756	9 286	16 260
Net Assets Liabilities Including Pension Asset Liability	18 423	14 435	15 090	17 776	18 313
Stocks Inventory				12 000
Tangible Fixed Assets	8 384	8 608	6 456	4 843

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	18 419	14 431	15 086	17 772
Shareholder Funds	18 423	14 435	15 090	17 776	18 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 124	19 846	20 747	23 418	27 883
Additions Other Than Through Business Combinations Property Plant Equipment							14 082	11 773	2 000	7 330
Average Number Employees During Period						4	4	3	3	3
Bank Borrowings Overdrafts							8 758	50 000	41 327	35 757
Corporation Tax Payable						30 762	3 035	3 159	2 453	7 790
Creditors						7 369	8 650	56 390	41 327	35 757
Dividends Paid						73 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 822	6 455	4 244	4 465
Net Current Assets Liabilities	10 039	5 827	8 634	17 214	18 700	80 195	34 412	78 236	66 618	33 159
Other Creditors						7 369	8 650	6 390	3 931	10 165
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 554	1 573
Other Disposals Property Plant Equipment								11 750	9 440
Other Taxation Social Security Payable						710	19 213	9 303	24 305	34 757
Profit Loss						139 050	22 196
Property Plant Equipment Gross Cost						25 661	39 743	39 766	32 326	39 656
Total Assets Less Current Liabilities	18 423	14 435	15 090	20 057	22 332	91 732	55 209	97 255	75 526	44 932
Trade Creditors Trade Payables						230 919	50 356	51 411	56 258	44 787
Trade Debtors Trade Receivables						61 512	63 764	25 137	90 142	83 410
Accruals Deferred Income				2 000	2 000
Creditors Due After One Year				2 281	2 019
Creditors Due Within One Year	125 145	65 498	76 814	107 175	84 704
Fixed Assets	8 384	8 608	6 456	4 843	3 632
Number Shares Allotted	3	4	4	4
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	4	4	4
Tangible Fixed Assets Additions	10 817	3 094
Tangible Fixed Assets Cost Or Valuation	10 817	13 911	13 911	13 911
Tangible Fixed Assets Depreciation	2 433	5 303	7 455	9 068
Tangible Fixed Assets Depreciation Charged In Period	2 433	2 870	2 152	1 613

Company staff

Gary H.

Role: Director

Appointed: 11 September 2012

Latest update: 26 November 2023

Linda H.

Role: Director

Appointed: 19 July 2018

Resigned: 21 October 2020

Latest update: 26 November 2023

Marc S.

Role: Director

Appointed: 01 March 2013

Resigned: 22 July 2016

Latest update: 26 November 2023

Linda H.

Role: Director

Appointed: 11 September 2012

Resigned: 28 February 2013

Latest update: 26 November 2023

People with significant control

Linda H.

Notified on 19 July 2018

Nature of control:

1/2 or less of shares

Gary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-11
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Tofm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Linda H.

Marc S.

Linda H.

People with significant control

Linda H.

Gary H.

Accounts Documents

Company filings

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