Toller Investments (1988) Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Toller Investments (1988) Ltd can be contacted at 30 Harborough Road, in Northampton. The company's area code is NN2 7AZ. Toller Investments (1988) has been on the British market since the company was registered on 1988-02-29. The company's reg. no. is 02225251. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to April 5, 2022 and the most current confirmation statement was filed on August 31, 2023.

For this particular firm, the full extent of director's duties have so far been met by Claire E. who was appointed seventeen years ago. Maureen E. had been functioning as a director for the following firm up to the moment of the resignation almost one year ago. Additionally another director, including Patricia T. gave up the position seventeen years ago. To support the directors in their duties, this specific firm has been utilizing the skills of Claire E. as a secretary for the last nearly one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 621 678	1 622 243	1 613 253	1 631 545	1 693 751

Balance Sheet
Cash Bank On Hand						81 670	189 460	173 374	145 397	180 536	194 529	149 096	213 198	125 825
Current Assets	331 522	324 667	254 640	207 303	203 506	133 250	211 306	191 160	164 265	194 072	206 101	162 340	224 615	137 624
Debtors	40 537	41 149	53 928	56 568	51 074	51 580	21 846	17 786	18 868	13 536	11 572	13 244	11 417	11 799
Net Assets Liabilities										1 941 130	2 497 262	2 485 787	2 470 625	2 503 720
Other Debtors						39 242	10 492	1 505	1 505	1 505	1 505	2 505		274
Property Plant Equipment						13	11	9	8	7	6	5	4	3
Cash Bank In Hand	290 985	283 518	200 712	150 735	152 432
Net Assets Liabilities Including Pension Asset Liability	1 621 678	1 622 243	1 613 253	1 631 545	1 693 751
Tangible Fixed Assets	29	25	21	18	18

Capital & Reserves
Called Up Share Capital	816 390	816 390	816 390	816 390	816 390
Profit Loss Account Reserve	805 288	805 853	796 863	815 155	877 361
Shareholder Funds	1 621 678	1 622 243	1 613 253	1 631 545	1 693 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						951	953	955	956	957	958	959	960	961
Amounts Owed By Related Parties											50
Average Number Employees During Period							4	4	4	4	4	4	4	4
Comprehensive Income Expense											571 132	8 525	9 838	53 095
Corporation Tax Payable									6 634	6 328		287
Corporation Tax Recoverable											50	50	50	50
Creditors						20 609	46 957	62 457	29 003	23 443	13 781	12 402	4 742	4 020
Dividends Paid										20 000	15 000	20 000	25 000	20 000
Fixed Assets	1 301 192	1 304 411	1 363 927	1 434 180	1 573 344	1 612 258	1 601 289	1 699 230	1 742 539	1 770 501	2 430 489	2 455 033	2 352 026	2 493 652
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax											660 772	-33 486	-103 006	89 048
Income Tax Expense Credit On Components Other Comprehensive Income											125 547	-6 363	-17 910	22 262
Increase From Depreciation Charge For Year Property Plant Equipment							2	2	1	1	1	1	1	1
Investments Fixed Assets		1 304 386	1 363 906	1 434 162	1 573 326	1 612 245	1 601 278	1 699 221	1 742 531	1 770 494	2 430 483	2 455 028	2 352 022	2 493 649
Net Current Assets Liabilities	320 486	317 832	249 326	197 365	120 407	112 641	164 349	128 703	135 262	170 629	192 320	149 938	219 873	133 604
Other Creditors						18 703	43 588	47 477	21 940	16 687	12 748	9 214	3 099	1 120
Other Investments Other Than Loans						1 612 245	1 601 278	1 699 221	1 742 531	1 770 494	2 430 483	2 455 028	2 352 022	2 493 649
Other Taxation Social Security Payable						1 906	3 369	14 980	7 063	428	1 033	2 901	1 643	2 900
Profit Loss										83 328	35 907	35 648	94 934	-13 691
Property Plant Equipment Gross Cost						964	964	964	964	964	964	964	964
Provisions For Liabilities Balance Sheet Subtotal											125 547	119 184	101 274	123 536
Total Assets Less Current Liabilities	1 621 678	1 622 243	1 613 253	1 631 545	1 693 751	1 724 899	1 765 638	1 827 933	1 877 801	1 941 130	2 622 809	2 604 971	2 571 899	2 627 256
Trade Debtors Trade Receivables						12 338	11 354	16 281	17 363	12 031	10 017	10 689	11 367	11 475
Creditors Due Within One Year Total Current Liabilities	11 036	6 835
Tangible Fixed Assets Cost Or Valuation	964	964	964	964	964
Tangible Fixed Assets Depreciation	935	939	943	946	946
Tangible Fixed Assets Depreciation Charge For Period		4
Total Investments Fixed Assets	1 301 163	1 304 386
Creditors Due Within One Year		6 835	5 314	9 938	83 099
Number Shares Allotted			816 390	816 390	816 390
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		816 390	816 390	816 390	816 390
Tangible Fixed Assets Depreciation Charged In Period			4	3
Amount Specific Advance Or Credit Directors		2 902	2 744

Company staff

Claire E.

Role: Secretary

Appointed: 07 February 2025

Latest update: 12 May 2025

Claire E.

Role: Director

Appointed: 03 November 2008

Latest update: 12 May 2025

People with significant control

The companies with significant control over this firm are: Toller Investments Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Harborough Road, NN2 7AZ and was registered as a PSC under the reg no 15390923.

Toller Investments Holdings Ltd

Address: 30 Harborough Road, Northampton, NN2 7AZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15390923

Notified on 23 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maureen E.

Notified on 30 June 2016

Ceased on 23 April 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	24 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	31 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019

Toller Investments (1988) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire E.

Claire E.

Maureen E.

Patricia T.

People with significant control

Toller Investments Holdings Ltd

Maureen E.

Accounts Documents

Company filings

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