Toll House Stores Ltd in Birmingham, B66 4ET

Description

Data updated on: 01-11-2023

Toll House Stores Ltd has existed on the British market for at least 10 years. Started with Registered No. 09111684 in the year 2014, the firm is located at 352 Bearwood Road, Birmingham B66 4ET. The enterprise's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. The business most recent annual accounts describe the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Thu, 15th Jun 2023.

In order to meet the requirements of their clients, this business is consistently improved by a body of two directors who are Gurpreet A. and Santokh A.. Their support has been of great use to the business since June 2015.

Executives with significant control over this firm are: Santokh A. owns 1/2 or less of company shares. Rajwant A. owns 1/2 or less of company shares. Gurpreet A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	444

Balance Sheet
Cash Bank On Hand							7 818	4 846	5 167
Current Assets	62 022	86 726	93 901	100 437	93 873	90 449	91 835	102 961	123 111
Debtors	4 780						2 638	2 459	2 518
Net Assets Liabilities	3 980	660	996	1 070	-11 955	-4 379	-24 423	-61 855	-107 201
Other Debtors							2 396	2 458	2 517
Property Plant Equipment							2 088	1 563	1 038
Total Inventories							83 775	95 656
Cash Bank In Hand	14 975
Intangible Fixed Assets	144 205
Stocks Inventory	42 267
Tangible Fixed Assets	17 680

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	344
Shareholder Funds	444

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 456	6 679
Accumulated Amortisation Impairment Intangible Assets							50 795	58 295	65 795
Accumulated Depreciation Impairment Property Plant Equipment							21 410	21 935	22 460
Average Number Employees During Period			5	8	10	8	8	8	8
Bank Borrowings Overdrafts							50 000	37 880	32 339
Corporation Tax Payable							336
Creditors	217 471	230 947	236 169	232 120	231 538	211 275	50 000	37 880	32 339
Fixed Assets	161 885	151 385	140 886	130 386	123 343	112 318	101 293	93 268	85 243
Increase From Amortisation Charge For Year Intangible Assets								7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment								525	525
Intangible Assets							99 205	91 705	84 205
Intangible Assets Gross Cost							150 000	150 000
Net Current Assets Liabilities	-157 905	-144 046	-139 890	-129 316	-135 298	-116 697	-125 716	-117 243	-160 105
Other Creditors							154 260	195 306
Other Taxation Social Security Payable							2 275	823	1 793
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	256	175	2 378	2 367	2 367	4 129	2 396
Property Plant Equipment Gross Cost							23 498	23 498
Total Assets Less Current Liabilities	3 980	660	996	1 070	-11 955	-4 379	25 577	-23 975	-74 862
Trade Creditors Trade Payables							6 406	7 169	12 375
Trade Debtors Trade Receivables							242	1	1
Creditors Due Within One Year	219 927
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 795
Intangible Fixed Assets Amortisation Charged In Period	5 795
Intangible Fixed Assets Cost Or Valuation	150 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	3 536
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 998
Tangible Fixed Assets Cost Or Valuation	19 998
Tangible Fixed Assets Depreciation	2 318
Tangible Fixed Assets Depreciation Charged In Period	2 318

Company staff

Gurpreet A.

Role: Director

Appointed: 08 June 2015

Latest update: 19 April 2024

Santokh A.

Role: Director

Appointed: 02 July 2014

Latest update: 19 April 2024

People with significant control

Santokh A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rajwant A.

Notified on 6 May 2016

Nature of control:

1/2 or less of shares

Gurpreet A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Toll House Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpreet A.

Santokh A.

People with significant control

Santokh A.

Rajwant A.

Gurpreet A.

Accounts Documents

Company filings

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