Toller Properties Limited in Clevedon, BS21 6RJ

Description

Data updated on: 01-11-2023

This Toller Properties Limited firm has been operating offering its services for thirty six years, having launched in 1988. Registered under the number 02228569, Toller Properties was set up as a Private Limited Company with office in Sylverah Cadbury Camp Lane, Clevedon BS21 6RJ. 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 68209 which means Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-08-20.

Because of the company's constant expansion, it was vital to appoint other executives: Joanne T., Dominic T. and Derina T. who have been working as a team since September 2020 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	2020-03-31	2021-03-31	2022-02-28	2023-03-31
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	267 389	235 026	1 763 446	53 274
Current Assets	201 553	222 970	161 112	300 323	157 070	299 464	120 518	304 112	350 272	1 808 116	88 332
Debtors	93 118	57 659	94 706	54 430	57 022	61 706	66 637	36 723	115 246	44 670	35 058
Net Assets Liabilities			3 840 381	4 176 275	4 964 503	5 219 944	5 921 785	6 165 817	7 252 050	7 731 108	3 894 840
Other Debtors			966	1 421	2 745		3 107		3 600
Property Plant Equipment			25 868	30 452	23 254	33 449	43 473	32 533	9 715	7 697	7 996
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
Amount Specific Advance Or Credit Directors							362	11 029	9 923
Amount Specific Advance Or Credit Made In Period Directors							11 638	16 391	9 923	6 500
Amount Specific Advance Or Credit Repaid In Period Directors							12 000	5 000	16 378	16 423
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities				33 118	40 105	46 951	62 886	7 225	8 058	55 652	45 211
Accrued Liabilities Deferred Income								8 000	38 562	4 883	13 033
Accumulated Depreciation Impairment Property Plant Equipment			58 998	43 774	51 631	46 574	33 673	44 613	32 831	23 939	4 150
Additions Other Than Through Business Combinations Investment Property Fair Value Model				37 448	325 217		171 634			187 163	1 128 832
Amounts Owed To Group Undertakings			165 176	165 176	165 176	165 176	165 676	165 676	165 676	165 176	165 176
Average Number Employees During Period			4	4	4	6	4	4	6	5	5
Bank Borrowings Overdrafts					909
Corporation Tax Payable				51 183	54 671	58 591	42 142	34 735	17 500	24 029	14 276
Creditors			811 325	10 109	7 657	4 402	463 421	485 277	476 930	512 797	660 844
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		15 138	11 229	21 842
Disposals Investment Property Fair Value Model				55 000						1 712 000	3 282 500
Disposals Property Plant Equipment				28 760		23 750	37 477		34 600	11 755	28 888
Dividends Paid					5 000	15 895	12 000	5 000	49 500	105 699
Finance Lease Liabilities Present Value Total				10 109	7 657	4 402
Fixed Assets	3 964 870	4 055 628	4 698 172	4 840 724	5 770 702	5 791 972	6 561 666	6 550 094	7 801 153	6 973 162	4 701 669
Increase From Depreciation Charge For Year Property Plant Equipment				10 423	7 857	11 179	14 592	10 940	3 356	2 337	2 053
Investment Property			4 335 618	4 482 265	5 402 717	5 402 717	6 127 000	6 143 500	7 375 425	6 551 500	4 397 832
Investment Property Fair Value Model			4 335 618	4 482 265	5 402 717	5 402 717	6 127 000	6 143 500	7 375 425	6 551 500	4 397 832
Investments Fixed Assets	259 730	249 602	246 775	328 007	344 731	355 806	391 193	374 061	416 013	413 965	295 841
Investments In Group Undertakings			165 176	165 176	165 176	165 176	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	-181 165	-126 658	1 295 319	-572 512
Number Shares Allotted		100 000	100 000
Other Creditors			609 826	23 692	1 503				6 168	2 604	35 450
Other Investments Other Than Loans			171 510	162 831	179 555	190 630	226 017	208 885	250 837	248 789	130 665
Other Taxation Social Security Payable			36 323	5 370	8 458	7 359	2 356	12 020	13 655	4 192	6 263
Par Value Share		8	8
Prepayments Accrued Income				1 421	1 327	435	2 193	6 643	3 741	15 467	5 824
Profit Loss				335 894	543 228	271 336	713 841	249 032	1 135 733	584 757
Property Plant Equipment Gross Cost			84 866	74 226	74 885	80 023	77 146	77 146	42 546	31 636	12 146
Provisions For Liabilities Balance Sheet Subtotal			207 578	220 420	253 659	246 797	296 978	203 112	422 445	537 373	234 317
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			845	9 398
Total Assets Less Current Liabilities	3 670 121	3 805 778	4 047 959	4 406 804	5 225 819	5 471 143	6 218 763	6 368 929	7 674 495	8 268 481	4 129 157
Trade Debtors Trade Receivables			93 740	53 009	70 196	64 321	63 887	12 797	92 951	29 203	29 234
Amounts Owed By Directors								11 029	14 954
Amounts Owed By Other Related Parties Other Than Directors								6 254
Amounts Owed To Directors							190 361	254 597	227 311
Trade Creditors Trade Payables								3 024

The companies with significant control over this firm include: Toller Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clevedon at Cadbury Camp Lane, Tickenham, BS21 6RJ and was registered as a PSC under the reg no 14478997.

Toller Holdings Limited

Address: Sylverah Cadbury Camp Lane, Tickenham, Clevedon, BS21 6RJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 14478997

Notified on 4 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Toller Lettings Limited

Address: The Maples 7 Whilton Lodge Watling Street, Norton, Daventry, NN11 2EH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13699240

Notified on 7 June 2022

Ceased on 4 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam T.

Notified on 1 May 2018

Ceased on 7 June 2022

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

Ceased on 7 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derina T.

Notified on 26 October 2017

Ceased on 24 September 2021

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 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023

Toller Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derina T.

Joanne T.

Dominic T.

Derina T.

Adam T.

Jade T.

Christopher T.

Adam T.

Christopher T.

Patricia T.

People with significant control

Toller Holdings Limited

Toller Lettings Limited

Adam T.

Dominic T.

Derina T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Toller Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derina T.

Joanne T.

Dominic T.

Derina T.

Adam T.

Jade T.

Christopher T.

Adam T.

Christopher T.

Patricia T.

People with significant control

Toller Holdings Limited

Toller Lettings Limited

Adam T.

Dominic T.

Derina T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015