Tollgate Development Company Limited in Rye, TN31 6UT

Description

Data updated on: 01-11-2023

1987 is the year of the start of Tollgate Development Company Limited, a firm which is situated at Mendips School Lane, Peasmarsh, Rye. That would make thirty seven years Tollgate Development Company has existed in the business, as it was started on Wed, 23rd Sep 1987. Its registered no. is 02168381 and the zip code is TN31 6UT. This enterprise's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Tollgate Development Company Ltd reported its account information for the period up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-02-26.

Martine B., Delphine P. and Stuart P. are registered as the enterprise's directors and have been working on the company success since March 2013. In addition, the managing director's assignments are regularly assisted with by a secretary - Stuart P., who joined this specific business on Mon, 11th Mar 2013.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 577	191 241	195 060	201 456	207 080

Balance Sheet
Cash Bank In Hand	542	799	7 790	16 047	12 564
Current Assets	208 888	209 195	218 661	226 007	222 615	220 658	225 364	231 058	233 682	245 616	260 428	271 862	252 209
Debtors	47		995
Net Assets Liabilities Including Pension Asset Liability		191 241	195 060	201 456	207 080
Stocks Inventory	208 184	208 184	209 643	209 643	209 643
Tangible Fixed Assets			840	672	538

Capital & Reserves
Called Up Share Capital	2	2	6	6	6
Profit Loss Account Reserve	187 575	191 239	195 054	201 450	207 074
Shareholder Funds	187 577	191 241	195 060	201 456	207 080

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors					96 766	105 196	106 262	106 519	100 547	103 893	108 901	107 534	99 513
Creditors Due Within One Year	21 311	17 954	105 073	105 889	96 766
Fixed Assets			81 640	81 472	76 490	74 766	73 064	71 379	69 708	68 048	66 397	64 753	63 115
Net Current Assets Liabilities	187 577	191 241	113 588	120 118	125 849	115 738	119 102	124 539	133 135	141 723	151 527	164 328	152 696
Number Shares Allotted		2	6	6	6
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	115	212	233	317	408
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					408	276
Provisions For Liabilities Charges			168	134	107
Share Capital Allotted Called Up Paid	2	2	6	6	6
Tangible Fixed Assets Additions			1 050
Tangible Fixed Assets Cost Or Valuation			1 050	1 050
Tangible Fixed Assets Depreciation			210	378	512
Tangible Fixed Assets Depreciation Charged In Period			210	168	134
Total Assets Less Current Liabilities	187 577	191 241	195 228	201 590	202 339	190 504	192 166	195 918	202 843	209 771	217 924	229 081	215 811

Company staff

Stuart P.

Role: Secretary

Appointed: 11 March 2013

Latest update: 20 April 2024

Martine B.

Role: Director

Appointed: 11 March 2013

Latest update: 20 April 2024

Delphine P.

Role: Director

Appointed: 11 March 2013

Latest update: 20 April 2024

Stuart P.

Role: Director

Appointed: 12 March 1991

Latest update: 20 April 2024

People with significant control

Executives who have control over this firm are as follows: Stuart P. owns 1/2 or less of company shares. Martine B. owns 1/2 or less of company shares. Delphine P. owns 1/2 or less of company shares.

Stuart P.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Martine B.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Delphine P.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Tollgate Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

Martine B.

Delphine P.

Stuart P.

Judith P.

Peter C.

People with significant control

Stuart P.

Martine B.

Delphine P.

Accounts Documents

Company filings

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