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.

The firm owes its well established position on the market and permanent improvement to exactly two directors, specifically Claire E. and Maureen E., who have been overseeing it for sixteen years. To support the directors in their duties, this specific firm has been utilizing the skills of Maureen E. as a secretary.

Maureen E. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency	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
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
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
Net Assets Liabilities										1 941 130	2 497 262	2 485 787	2 470 625
Other Debtors						39 242	10 492	1 505	1 505	1 505	1 505	2 505
Property Plant Equipment						13	11	9	8	7	6	5	4
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
Amounts Owed By Related Parties											50
Average Number Employees During Period							4	4	4	4	4	4	4
Comprehensive Income Expense											571 132	8 525	9 838
Corporation Tax Payable									6 634	6 328		287
Corporation Tax Recoverable											50	50	50
Creditors						20 609	46 957	62 457	29 003	23 443	13 781	12 402	4 742
Dividends Paid										20 000	15 000	20 000	25 000
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
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax											660 772	-33 486	-103 006
Income Tax Expense Credit On Components Other Comprehensive Income											125 547	-6 363	-17 910
Increase From Depreciation Charge For Year Property Plant Equipment							2	2	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
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
Other Creditors						18 703	43 588	47 477	21 940	16 687	12 748	9 214	3 099
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
Other Taxation Social Security Payable						1 906	3 369	14 980	7 063	428	1 033	2 901	1 643
Profit Loss										83 328	35 907	35 648	94 934
Property Plant Equipment Gross Cost						964	964	964	964	964	964	964
Provisions For Liabilities Balance Sheet Subtotal											125 547	119 184	101 274
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
Trade Debtors Trade Receivables						12 338	11 354	16 281	17 363	12 031	10 017	10 689	11 367
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

Maureen E.

Role: Secretary

Latest update: 25 December 2023

Claire E.

Role: Director

Appointed: 03 November 2008

Latest update: 25 December 2023

Maureen E.

Role: Director

Appointed: 31 August 1991

Latest update: 25 December 2023

People with significant control

Maureen E.

Notified on 30 June 2016

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

Toller Investments (1988) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen E.

Claire E.

Maureen E.

Patricia T.

People with significant control

Maureen E.

Accounts Documents

Company filings

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