Tolbest Limited in Northwich, CW9 7FE

Description

Data updated on: 01-11-2023

This Tolbest Limited firm has been in this business for at least thirty five years, having started in 1989. Started with registration number 02354044, Tolbest is a Private Limited Company located in 32 Silverlea Road, Northwich CW9 7FE. This firm's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. Tolbest Ltd released its account information for the period that ended on 30th September 2022. The business most recent confirmation statement was submitted on 11th September 2023.

Council Broadland District can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 60 pounds of revenue. Cooperation with the Broadland District council covered the following areas: Gen Equip Tools & Materials.

The directors currently enumerated by this firm include: Kev V. assigned this position in 2017 and Lesley P. assigned this position on Thu, 25th Sep 2014. To support the directors in their duties, this particular firm has been utilizing the skills of Lesley P. as a secretary since the appointment on Wed, 20th Sep 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 433	-50	3 200	10 586	15 767	17 297

Balance Sheet
Cash Bank On Hand						100	100	5 211	96 158	192 706	361 123	468 433
Current Assets	167 557	166 963	156 158	159 019	163 264	152 347	173 741	142 883	197 165	289 746	458 460	566 495
Debtors	72 083	73 541	64 956	76 248	66 273	110 094	124 674	107 722	87 297	86 115	86 412	91 162
Net Assets Liabilities						17 297	20 103	37 850	60 689	144 790	416 084	542 371
Other Debtors								38 000	26 457	7 000	9 600
Property Plant Equipment						5 207	18 146	14 511	10 879	9 769	13 746	26 799
Total Inventories						42 153	48 967	29 950	13 710	10 925	10 925	6 900
Cash Bank In Hand	1 000	135	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	-2 433	-50	3 200	10 586	15 767	17 297
Stocks Inventory	94 474	93 287	91 102	82 671	96 891	42 153
Tangible Fixed Assets	7 886	5 259	4 207	3 341	6 525	5 207

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-2 436	-53	3 197	10 583	15 764	17 294
Shareholder Funds	-2 433	-50	3 200	10 586	15 767	17 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 000	44 558	48 193	51 825	54 267	57 686	64 484
Average Number Employees During Period								8	8	7	7	7
Bank Borrowings Overdrafts							41 872	24 944	52 898	77 263
Creditors						107 240	143 449	97 791	145 658	154 725	56 122	50 923
Fixed Assets	7 886	5 259	4 207	3 341	6 525	5 207	18 146	14 511	10 879	9 769	13 746	26 799
Increase From Depreciation Charge For Year Property Plant Equipment							4 558	3 635	3 632	2 442	3 419	6 797
Net Current Assets Liabilities	50 166	54 375	53 697	56 030	49 907	45 107	30 292	45 092	51 507	135 021	402 338	515 572
Other Creditors							7 000	7 000	57 569	25 000	2 942
Prepayments Accrued Income							38 000	38 000
Property Plant Equipment Gross Cost						45 207	62 704	62 704	62 704	64 036	71 432	91 283
Taxation Social Security Payable							30 441	9 952	21 477	35 554	36 085
Total Additions Including From Business Combinations Property Plant Equipment							17 497			1 332	7 396	19 850
Total Assets Less Current Liabilities	58 052	59 634	57 904	59 371	56 432	50 314	48 438	59 603	62 386	144 790	416 084	542 371
Trade Creditors Trade Payables							64 136	55 895	13 714	16 908	17 095
Trade Debtors Trade Receivables							86 674	69 722	60 840	79 115	76 812
Creditors Due After One Year	60 485	59 684	54 704	48 785	40 665	33 017
Creditors Due Within One Year	117 391	112 588	102 461	102 989	113 357	107 240
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Secured Debts		59 684	54 704
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	39 807	39 807	39 807	39 807	45 207	45 207
Tangible Fixed Assets Depreciation	31 921	34 548	35 600	36 466	38 682	40 000
Tangible Fixed Assets Depreciation Charged In Period		2 627	1 052	866	2 216	1 318
Tangible Fixed Assets Additions					5 400