Tollerton Stores Limited in York, YO61 1PX

Description

Data updated on: 01-11-2023

Tollerton Stores Limited is a Private Limited Company, based in 2 The Green, Tollerton in York. The main office's zip code YO61 1PX. This business was established in 2012. The business registered no. is 08020790. The company's classified under the NACE and SIC code 47110 which stands for . The business latest financial reports were submitted for the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was submitted on Wed, 5th Apr 2023.

The data at our disposal detailing this firm's executives reveals a leadership of two directors: Susan L. and Philip L. who were appointed to their positions on September 22, 2022 and April 5, 2012.

Executives with significant control over the firm are: Susan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip L. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	49 231	100 775	145 689	182 906

Balance Sheet
Cash Bank On Hand				52 786	55 377	48 092	33 722	81 608	82 564	58 607	57 278
Current Assets	55 498	77 811	98 479	81 993	77 885	76 685	64 704	105 345	112 572	98 816	115 725
Debtors	3 724	5 485	4 446	4 828	4 337	9 433	11 982	4 501	4 107	21 923	32 076
Net Assets Liabilities				182 907	211 029	232 713	254 597	287 113	302 180	260 220	246 221
Other Debtors				2 044	404	4 812	6 923	1	98	15 477	28 981
Property Plant Equipment				21 435	21 076	20 505	23 666	21 148	25 693	23 716	21 029
Total Inventories				24 379	18 171	19 161	19 000	19 236	25 901	18 286	26 371
Cash Bank In Hand	30 946	50 990	70 191	52 786
Intangible Fixed Assets	380 000	360 000	340 000	320 000
Net Assets Liabilities Including Pension Asset Liability	49 231	100 775	145 689	182 906
Stocks Inventory	20 828	21 336	23 842	24 379
Tangible Fixed Assets	32 033	29 427	25 793	21 435

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	49 230	100 774	145 688	182 905
Shareholder Funds	49 231	100 775	145 689	182 906

Other Financial Data
Accrued Liabilities					2 832	2 699	2 698	200	2 244	3 945	3 910
Accumulated Amortisation Impairment Intangible Assets				80 000	100 000	120 000	140 000	160 000	180 000	200 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment				12 769	15 646	19 831	24 752	29 520	36 970	44 040	48 185
Additions Other Than Through Business Combinations Property Plant Equipment					6 515	3 614	8 082	2 250	11 995	2 893	3 658
Amounts Owed To Related Parties				195 621	143 850
Average Number Employees During Period				20	21	22	16	16	17	15	15
Creditors				239 058	185 346	141 892	91 188	77 505	52 770	58 164	64 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 283						-23
Disposals Property Plant Equipment					-3 997						-2 200
Fixed Assets	412 033	389 427	365 793	341 435	321 076	300 505	283 666	261 148	245 693	223 716	201 029
Increase From Amortisation Charge For Year Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 160	4 185	4 921	4 768	7 450	7 070	4 168
Intangible Assets				320 000	300 000	280 000	260 000	240 000	220 000	200 000	180 000
Intangible Assets Gross Cost				400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-359 856	-285 881	-215 646	-154 054	-107 461	-65 206	-26 483	27 840	59 802	40 652	51 122
Number Shares Issued Fully Paid					1	1	1
Other Creditors				17 501	155 597	111 566	48 752	11 747	2 306
Other Inventories				24 379	18 171	19 161	19 000	19 236	25 901	18 286	26 371
Par Value Share		1	1	1		1	1
Prepayments					433	1 120	1 060	500	439	4 157	435
Property Plant Equipment Gross Cost				34 204	36 722	40 336	48 418	50 668	62 663	67 756	69 214
Provisions For Liabilities Balance Sheet Subtotal				1 975	2 586	2 586	2 586	1 875	3 315	4 148	5 930
Taxation Social Security Payable				1 341	610	565	656	15 043	15 568	15 780	18 170
Total Assets Less Current Liabilities	52 177	103 546	150 147	187 381	213 615	235 299	257 183	288 988	305 495	264 368	252 151
Trade Creditors Trade Payables				24 595	26 307	27 062	28 027	50 515	32 652	38 439	42 523
Trade Debtors Trade Receivables				3 296	3 500	3 500	4 000	4 000	3 570	2 289	2 660
Amount Specific Advance Or Credit Directors										11 607	21 939
Amount Specific Advance Or Credit Made In Period Directors										11 607	10 332
Creditors Due Within One Year	415 354	363 692	314 519	236 559
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	2 946	2 771	2 450	1 975
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 532
Tangible Fixed Assets Cost Or Valuation	36 119	37 388
Tangible Fixed Assets Depreciation	4 086	7 961	11 595
Tangible Fixed Assets Depreciation Charged In Period		3 901	3 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26
Tangible Fixed Assets Disposals		263
Accruals Deferred Income			-2 008	-2 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			394	512

Company staff

Susan L.

Role: Director

Appointed: 22 September 2022

Latest update: 3 March 2024

Philip L.

Role: Director

Appointed: 05 April 2012

Latest update: 3 March 2024

People with significant control

Susan L.

Notified on 11 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 3 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 November 2015

Tollerton Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Philip L.

People with significant control

Susan L.

Philip L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Tollerton Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Philip L.

People with significant control

Susan L.

Philip L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014