Tollcross Estates Ltd
99 Stanley Road, Bootle Liverpool L20 7DA Merseyside
Number: 06220552
Incorporation date: 2007-04-20
Dissolution date: 2018-11-06
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
2007 marks the beginning of Tollcross Estates Limited, a firm which was situated at 99 Stanley Road, Bootle, Liverpool in Merseyside. It was founded on Friday 20th April 2007. Its registered no. was 06220552 and its post code was L20 7DA. It had been present on the market for approximately 11 years up until Tuesday 6th November 2018.
Gary S. was this specific firm's managing director, selected to lead the company in 2007.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | ||||
| Net Worth | -103 827 | -84 640 | -25 001 | -16 370 |
| Balance Sheet | ||||
| Cash Bank In Hand | 14 918 | 16 705 | 7 401 | 7 663 |
| Current Assets | 23 798 | 21 487 | 20 591 | 15 834 |
| Debtors | 3 540 | |||
| Net Assets Liabilities Including Pension Asset Liability | -103 827 | -40 448 | -36 250 | -16 370 |
| Stocks Inventory | 8 880 | 9 390 | 9 122 | 8 171 |
| Tangible Fixed Assets | 1 082 938 | 1 094 274 | 1 088 160 | 1 090 464 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -103 828 | -84 641 | -36 251 | -16 371 |
| Shareholder Funds | -103 827 | -84 640 | -25 001 | -16 370 |
| Other Financial Data | ||||
| Creditors Due After One Year | 720 489 | 697 413 | 673 145 | 660 249 |
| Creditors Due Within One Year | 481 208 | 474 555 | 467 788 | 462 419 |
| Fixed Assets | 1 082 938 | 1 094 274 | 1 088 160 | 1 090 464 |
| Net Current Assets Liabilities | -457 410 | -432 876 | -433 317 | -446 585 |
| Provisions For Liabilities Charges | 8 866 | 4 433 | ||
| Tangible Fixed Assets Additions | 7 500 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 101 328 | 1 119 857 | 1 119 857 | 1 127 358 |
| Tangible Fixed Assets Depreciation | 18 390 | 22 803 | 31 697 | 36 894 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 413 | 6 114 | 5 196 | |
| Total Assets Less Current Liabilities | 625 528 | 661 398 | 654 843 | 643 879 |
Role: Secretary
Appointed: 20 April 2007
Latest update: 5 September 2023
Role: Director
Appointed: 20 April 2007
Latest update: 5 September 2023
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Confirmation statement next due date | 04 May 2017 |
| Return last made up date | 20 April 2015 |
| Annual Accounts 25 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 25 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-06-01 |
| Annual Accounts 6 July 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 6 July 2015 |
| Annual Accounts 21 March 2014 | |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 21 March 2014 |
(1 page)