Toller Properties Limited in Northampton, NN6 0RH

Description

Data updated on: 01-03-2020

This Toller Properties Limited firm has been operating offering its services for thirty two years, having launched in 1988. Registered under the number 02228569, Toller Properties was set up as a Private Limited Company with office in Richmonds, Northampton NN6 0RH. It has a history in registered name changes. Up till now the company had two different company names. Until 2005 the company was prospering under the name of Toller Property Management and up to that point the company name was Toller Properties (1988). The enterprise's registered with SIC code 41100 which means Development of building projects. Its most recent annual accounts cover the period up to 2019-03-31 and the latest confirmation statement was filed on 2019-08-20.

Because of the company's constant expansion, it was vital to appoint other executives: Jade T., Dominic T. and Derina T. who have been working as a team since August 2013 to promote the success of this specific limited company. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Derina T. as a secretary.

Previous company's names
Toller Properties Limited 2005-05-04
Toller Property Management Limited 1996-04-19
Toller Properties (1988) Ltd 1988-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	3 670 121	3 805 778	3 958 048

Balance Sheet
Cash Bank In Hand	108 435	165 311	66 406
Cash Bank On Hand			66 406	245 893	100 048	237 758	53 881
Current Assets	201 553	222 970	161 112	300 323	157 070	299 464	120 518
Debtors	93 118	57 659	94 706	54 430	57 022	61 706	66 637
Net Assets Liabilities			3 840 381	4 176 275	4 964 503	5 219 944	5 921 785
Other Debtors			966	1 421	2 745		3 107
Property Plant Equipment			25 868	30 452	23 254	33 449	43 473
Tangible Fixed Assets	20 140	34 526	25 868

Capital & Reserves
Called Up Share Capital	816 389	816 389	816 389
Profit Loss Account Reserve	2 853 732	2 989 389	3 128 731
Shareholder Funds	3 670 121	3 805 778	3 958 048

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities				33 118	40 106	46 951	62 886
Accumulated Depreciation Impairment Property Plant Equipment			58 998	43 774	51 631	46 574	33 673
Additions Other Than Through Business Combinations Investment Property Fair Value Model				37 448	325 217		171 634
Amounts Owed To Group Undertakings			165 176	165 176	165 176	165 176	165 676
Average Number Employees During Period			4	4	4	6	4
Bank Borrowings Overdrafts					909
Corporation Tax Payable				51 183	54 671	58 591	42 142
Creditors			811 325	10 109	7 657	4 402	463 421
Creditors Due Within One Year	496 302	472 820	811 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 647		16 236	27 493
Disposals Investment Property Fair Value Model				55 000
Disposals Property Plant Equipment				28 760		23 750	37 477
Dividends Paid					5 000	15 895	12 000
Finance Lease Liabilities Present Value Total				10 109	7 657	4 402
Fixed Assets	3 964 870	4 055 628	4 608 261	4 840 724	5 770 702	5 791 972	6 561 666
Increase From Depreciation Charge For Year Property Plant Equipment				10 423	7 857	11 179	14 592
Investment Property			4 335 618	4 482 265	5 402 717	5 402 717	6 127 000
Investment Property Fair Value Model			4 335 618	4 482 265	5 402 717	5 402 717	6 127 000
Investments Fixed Assets	259 730	249 602	246 775	328 007	344 731	355 806	391 193
Investments In Group Undertakings			165 176	165 176	165 176	165 176	165 176
Net Current Assets Liabilities	-294 749	-249 850	-650 213	-433 920	-544 883	-320 829	-342 903
Number Shares Allotted		100 000	100 000
Other Creditors			609 826	510 062	1 503
Other Investments Other Than Loans			171 510	162 831	179 555	190 630	226 017
Other Taxation Social Security Payable			36 323	56 553	8 458	7 359	2 356
Par Value Share		8	8
Prepayments Accrued Income				1 421	1 327	435	2 193
Profit Loss				335 894	543 228	271 336	713 841
Property Plant Equipment Gross Cost			84 866	74 226	74 885	80 023	77 146
Provisions For Liabilities Balance Sheet Subtotal			207 578	220 420	253 659	246 797	296 978
Revaluation Reserve			12 928
Share Capital Allotted Called Up Paid	816 389	816 389	816 389
Tangible Fixed Assets Additions		33 830	281
Tangible Fixed Assets Cost Or Valuation	83 560	85 077	84 866
Tangible Fixed Assets Depreciation	63 420	50 551	58 998
Tangible Fixed Assets Depreciation Charged In Period		11 780	8 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 649	470
Tangible Fixed Assets Disposals		32 313	492
Tangible Fixed Assets Increase Decrease From Revaluations			12 928
Total Additions Including From Business Combinations Property Plant Equipment				18 120	659	28 888	34 600
Total Assets Less Current Liabilities	3 670 121	3 805 778	3 958 048	4 406 804	5 225 819	5 471 143	6 218 763
Trade Debtors Trade Receivables			93 740	53 009	70 196	64 321	63 887

Executives who control this firm include: Derina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derina T.

Notified on 26 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dominic T.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam T.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	03 September 2020
Confirmation statement last made up date	20 August 2019

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Toller Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derina T.

Jade T.

Dominic T.

Derina T.

Christopher T.

Adam T.

Christopher T.

Patricia T.

People with significant control

Derina T.

Dominic T.

Adam T.

Accounts Documents

Company filings

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