Tolley Fabrications Ltd in Durham, DH6 5PG

Description

Data updated on: 01-11-2023

08988794 - reg. no. used by Tolley Fabrications Ltd. It was registered as a Private Limited Company on 9th April 2014. It has been present on the market for ten years. This enterprise can be gotten hold of in Unit S6 Tursdale Business Park Tursdale in Durham. The company's zip code assigned to this location is DH6 5PG. The firm's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. Tolley Fabrications Limited released its account information for the financial year up to March 31, 2023. The most recent annual confirmation statement was submitted on April 9, 2023.

The info we posses related to this particular enterprise's personnel shows us the existence of two directors: Claire T. and Alan T. who became a part of the team on 10th April 2014 and 9th April 2014.

Executives with significant control over the firm are: Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 305	43 039

Balance Sheet
Cash Bank On Hand		75	75	444 208	202 323	105 432	119 747	223 625	151 070
Current Assets	74 245	300 650	244 065	889 246	332 449	684 006	760 313	650 228	653 630
Debtors	66 131	299 505	239 005	444 500	128 900	576 449	637 666	423 953	499 435
Net Assets Liabilities		43 039	16 810	107 034	164 600	219 279	332 052	387 379	412 794
Property Plant Equipment		50 956	59 780	63 871	71 448	58 774	77 231	105 851	194 204
Total Inventories		1 070	4 985	538	1 226	2 125	2 900	2 650	3 125
Cash Bank In Hand	7 164	75
Net Assets Liabilities Including Pension Asset Liability	30 305	43 039
Stocks Inventory	950	1 070
Tangible Fixed Assets	19 586	50 956

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 205	42 939
Shareholder Funds	30 305	43 039

Other Financial Data
Amount Specific Advance Or Credit Directors					4 290				16 652
Amount Specific Advance Or Credit Made In Period Directors					4 290				16 652
Amount Specific Advance Or Credit Repaid In Period Directors						4 290
Accumulated Depreciation Impairment Property Plant Equipment		9 550	24 536	44 146	68 607	94 567	116 578	143 126	164 828
Average Number Employees During Period		9	12	10	8	10	13	12	12
Creditors		3 172	275 677	833 948	225 722	509 926	41 667	31 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment			14 986	19 610	24 461	25 960	24 211	26 548	31 396
Net Current Assets Liabilities	21 537	5 446	-31 612	55 298	106 727	174 080	311 163	333 307	277 156
Property Plant Equipment Gross Cost		60 506	84 316	108 017	140 055	153 341	193 809	248 977	359 032
Provisions For Liabilities Balance Sheet Subtotal		10 191	11 358	12 135	13 575	13 575	14 675	20 112	36 899
Total Additions Including From Business Combinations Property Plant Equipment			23 810	23 701	32 038	13 286	42 668	55 168	131 297
Total Assets Less Current Liabilities	41 123	56 402	28 168	119 169	178 175	232 854	388 394	439 158	471 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 200		9 694
Disposals Property Plant Equipment							2 200		21 242
Creditors Due After One Year	6 901	3 172
Creditors Due Within One Year	52 708	295 204
Fixed Assets	19 586	50 956
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 917	10 191
Secured Debts	10 060	6 901
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		38 994
Tangible Fixed Assets Cost Or Valuation	21 512	60 506
Tangible Fixed Assets Depreciation	1 926	9 550
Tangible Fixed Assets Depreciation Charged In Period		7 624

Company staff

Claire T.

Role: Director

Appointed: 10 April 2014

Latest update: 21 April 2024

Alan T.

Role: Director

Appointed: 09 April 2014

Latest update: 21 April 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tolley Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Alan T.

People with significant control

Alan T.

Claire T.

Accounts Documents

Company filings

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