T.o.l.c. Limited in Hull, HU11 5RQ

Description

Data updated on: 01-11-2023

This particular T.o.l.c. Limited company has been operating offering its services for at least twenty five years, as it's been founded in 1999. Started with Companies House Reg No. 03766191, T.o.l.c is a Private Limited Company with office in At Seaton Garage Hornsea Road, Hull HU11 5RQ. This business's Standard Industrial Classification Code is 73110 and their NACE code stands for Advertising agencies. May 31, 2022 is the last time the accounts were filed.

There's a group of two directors running the business at the moment, namely Mark E. and Shirley E. who have been utilizing the directors responsibilities since 2004. In order to find professional help with legal documentation, this particular business has been using the skills of Mark E. as a secretary since 2004.

Mark E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 297	39 609	36 963	1	1	9 061

Balance Sheet
Cash Bank On Hand						30 234	32 169	24 135	15 109	21 209	30 238	11 110
Current Assets	53 852	58 715	61 856	20 565	29 430	47 735	47 917	36 997	20 026	29 470	36 835	25 020	29 832
Debtors	41 745	48 334	39 921	3 615	11 502	14 225	14 248	11 362	3 417	6 761	5 097	12 410
Net Assets Liabilities									-735	-213	3 086	10 040	20 594
Other Debtors								1 006	217
Property Plant Equipment						16 268	17 016	17 321	13 502	10 532	9 145	25 666
Total Inventories						3 276	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	6 427	5 701	14 048	9 063	14 652	30 234
Net Assets Liabilities Including Pension Asset Liability	43 297	39 609	36 963	1	1
Stocks Inventory	5 680	4 680	7 887	7 887	3 276	3 276
Tangible Fixed Assets	33 647	29 632	33 510	26 312	20 682	16 268

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 295	39 607	36 961	1 743	916	9 059
Shareholder Funds	43 297	39 609	36 963	1	1	9 061

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						61 108	65 018	69 173	72 992	75 962	78 349	82 007
Additions Other Than Through Business Combinations Property Plant Equipment											1 000	20 179
Average Number Employees During Period							1	1		1	1	1	1
Bank Borrowings Overdrafts										9 000	7 200	5 489
Corporation Tax Payable							104				394
Creditors						54 942	54 301	52 863	34 263	9 000	7 200	35 157	26 796
Dividends Paid											2 000	2 000
Fixed Assets												25 666	21 173
Increase From Depreciation Charge For Year Property Plant Equipment							3 910	4 155	3 819	2 970	2 387	3 658
Net Current Assets Liabilities	11 215	15 268	3 453	-24 567	-19 764	-7 207	-6 384	-15 866	-14 237	-1 745	1 141	-10 137	3 036
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors								51 621	33 889	30 845	32 556	31 812
Other Taxation Social Security Payable										298	470	561
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss								-9 177	-2 190	522	5 299	8 954
Property Plant Equipment Gross Cost						77 376	82 034	86 494	86 494	86 494	87 494	107 673
Total Assets Less Current Liabilities	44 862	44 900	36 963	1 745	918	9 061	10 632	1 455	-735	8 787	10 286	15 529	24 209
Trade Creditors Trade Payables						6 303	118	1 242	374	72	474	984
Trade Debtors Trade Receivables						13 402	13 156	10 356	3 200	6 761	5 097	12 410
Accrued Liabilities						650	250	169
Creditors Due Within One Year	42 637	43 447	58 403	45 132	49 194	54 942
Number Shares Allotted		2	2	2	1	2
Provisions For Liabilities Charges	1 565	5 291
Recoverable Value-added Tax						823	1 092	1 006
Share Capital Allotted Called Up Paid	2	2	2	1	1	2
Tangible Fixed Assets Additions		4 131	15 240
Tangible Fixed Assets Cost Or Valuation	64 805	68 936	77 376		77 376
Tangible Fixed Assets Depreciation	31 158	39 304	43 866	51 064	56 694	61 108
Tangible Fixed Assets Depreciation Charged In Period		8 146	8 576	7 198		4 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 014
Tangible Fixed Assets Disposals			6 800
Total Additions Including From Business Combinations Property Plant Equipment							4 658	4 460
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1

Company staff

Mark E.

Role: Director

Appointed: 20 June 2004

Latest update: 4 January 2024

Mark E.

Role: Secretary

Appointed: 20 June 2004

Latest update: 4 January 2024

Shirley E.

Role: Director

Appointed: 23 July 2002

Latest update: 4 January 2024

Mark E.

Role: Secretary

Appointed: 04 April 2002

Latest update: 4 January 2024

Roy E.

Role: Director

Appointed: 10 May 1999

Resigned: 24 August 2001

Latest update: 4 January 2024

David O.

Role: Director

Appointed: 10 May 1999

Resigned: 23 July 2002

Latest update: 4 January 2024

Margaret E.

Role: Secretary

Appointed: 10 May 1999

Resigned: 24 August 2001

Latest update: 4 January 2024

Bloomsbury Secretaries Limited

Role: Nominee Secretary

Appointed: 07 May 1999

Resigned: 10 May 1999

Latest update: 4 January 2024

Bloomsbury Directors Limited

Role: Nominee Director

Appointed: 07 May 1999

Resigned: 10 May 1999

Latest update: 4 January 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 January 2016
Annual Accounts 9th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2018

T.o.l.c. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Mark E.

Shirley E.

Mark E.

Roy E.

David O.

Margaret E.

Bloomsbury Secretaries Limited

Bloomsbury Directors Limited

People with significant control

Mark E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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T.o.l.c. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Mark E.

Shirley E.

Mark E.

Roy E.

David O.

Margaret E.

Bloomsbury Secretaries Limited

Bloomsbury Directors Limited

People with significant control

Mark E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012