Tolley Badges Limited in Stourbridge, DY7 6BX

Description

Data updated on: 01-11-2023

Tolley Badges Limited with Companies House Reg No. 00823737 has been competing in the field for sixty years. This Private Limited Company is officially located at 51-55 Enville Road, Kinver, Stourbridge and its postal code is DY7 6BX. The business name of the firm was changed in the year 2006 to Tolley Badges Limited. This business former name was Webb Tolley &. This enterprise's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. Its latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-04-30.

The knowledge we have regarding this company's executives shows us there are three directors: Emily T., Joanna T. and Nigel T. who became the part of the company on Thursday 13th February 2020, Thursday 10th November 2005 and Friday 2nd May 2003. Moreover, the managing director's tasks are helped with by a secretary - Joanna T., who was appointed by this firm in 2005.

Previous company's names
Tolley Badges Limited 2006-02-15
Webb Tolley & Co.limited 1964-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	421 163	408 982	420 581	515 382	613 900

Balance Sheet
Cash Bank On Hand						131 296	144 044	181 351	137 786	188 089	179 509	145 544
Current Assets	228 909	220 524	251 560	322 845	369 945	321 892	342 739	346 547	304 801	349 393	323 782	300 083
Debtors	204 951	190 573	207 239	192 132	193 965	184 416	192 566	159 521	160 808	155 197	138 885	149 511
Net Assets Liabilities						645 238	719 429	789 336	830 654	830 521	794 689	788 708
Other Debtors							7 586		171			14 658
Property Plant Equipment						782 291	788 107	786 619	786 739	788 213	789 341	792 216
Total Inventories						6 180	6 129	5 675	6 207	6 107	5 388	5 028
Cash Bank In Hand	16 668	21 487	32 768	122 843	169 051
Net Assets Liabilities Including Pension Asset Liability	421 163	408 982	420 581	515 382	613 900
Stocks Inventory	7 290	8 464	11 553	7 870	6 929
Tangible Fixed Assets	801 786	797 880	789 462	777 088	779 242

Capital & Reserves
Called Up Share Capital	1 875	1 875	1 875	1 875	1 875
Profit Loss Account Reserve	419 288	407 107	418 706	513 507	612 025
Shareholder Funds	421 163	408 982	420 581	515 382	613 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 846	38 815	41 772	42 634	44 596	46 068	49 224
Additions Other Than Through Business Combinations Property Plant Equipment							9 785	1 469	982	3 436	2 600	6 031
Amounts Owed By Group Undertakings Participating Interests						160 918	140 918	140 918	139 074	137 853	116 579	115 223
Average Number Employees During Period						10	10	10	10	10	7	7
Bank Borrowings						150 000	130 000	130 000	130 000	230 000	203 333	183 333
Bank Overdrafts											20 000	20 000
Creditors						158 035	181 202	213 636	130 650	76 635	114 905	119 506
Increase From Depreciation Charge For Year Property Plant Equipment							3 969	2 957	862	1 962	1 472	3 156
Net Current Assets Liabilities	69 377	61 102	81 119	138 294	184 658	163 857	161 537	132 911	174 151	272 758	208 877	180 577
Other Creditors						63 586	60 034	77 174	40 077	11 094	23 713	7 592
Property Plant Equipment Gross Cost						817 137	826 922	828 391	829 373	832 809	835 409	841 440
Provisions For Liabilities Balance Sheet Subtotal						910	215	194	236	450	196	752
Taxation Social Security Payable						57 621	71 738	65 698	62 073	38 049	35 068	56 763
Total Assets Less Current Liabilities	871 163	858 982	870 581	915 382	963 900	946 148	949 644	919 530	960 890	1 060 971	998 218	972 793
Trade Creditors Trade Payables						36 828	49 430	70 764	28 500	27 492	36 124	35 151
Trade Debtors Trade Receivables						23 498	44 062	18 603	21 563	17 344	22 306	19 630
Amount Specific Advance Or Credit Directors												14 658
Amount Specific Advance Or Credit Made In Period Directors												14 658
Creditors Due After One Year	450 000	450 000	450 000	400 000	350 000
Creditors Due Within One Year	159 532	159 422	170 441	184 551	185 287
Fixed Assets	801 786	797 880	789 462	777 088	779 242
Number Shares Allotted		1 875	1 875	1 875	1 875
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 875	1 875	1 875	1 875	1 875
Tangible Fixed Assets Additions		6 925	1 800		4 731
Tangible Fixed Assets Cost Or Valuation	825 814	823 234	823 889	805 139	809 870
Tangible Fixed Assets Depreciation	24 028	25 354	34 427	28 051	30 628
Tangible Fixed Assets Depreciation Charged In Period		10 830	10 218	2 924	2 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 504	1 145	9 300
Tangible Fixed Assets Disposals		9 505	1 145	18 750

Company staff

Emily T.

Role: Director

Appointed: 13 February 2020

Latest update: 19 January 2024

Joanna T.

Role: Director

Appointed: 10 November 2005

Latest update: 19 January 2024

Joanna T.

Role: Secretary

Appointed: 10 November 2005

Latest update: 19 January 2024

Nigel T.

Role: Director

Appointed: 02 May 2003

Latest update: 19 January 2024

People with significant control

The companies that control this firm include: Webb Tolley & Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourbridge at Enville Road, Kinver, DY7 6BX and was registered as a PSC under the registration number 05394723.

Webb Tolley & Co Limited

Address: 51-55 Enville Road, Kinver, Stourbridge, DY7 6BX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies England And Wales

Registration number 05394723

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 May 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Tolley Badges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily T.

Joanna T.

Joanna T.

Nigel T.

Cynthia T.

Kenneth T.

People with significant control

Webb Tolley & Co Limited

Accounts Documents

Company filings

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