Tolly Mcrae Limited in Oxon, OX17 3HF

Description

Data updated on: 01-11-2023

Tolly Mcrae Limited may be gotten hold of in Briarwood Berry Hill Road, Adderbury in Oxon. The postal code is OX17 3HF. Tolly Mcrae has been actively competing on the British market for ten years. The registered no. is 08872602. The firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-02-27 and the most recent annual confirmation statement was filed on 2023-02-03.

There's a team of two directors controlling this business right now, namely Helen M. and Danielle T. who have been executing the directors duties since 2014-02-03.

Executives with significant control over the firm are: Danielle T. owns 1/2 or less of company shares. Helen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	-10 265	-3 373

Balance Sheet
Cash Bank On Hand		9 307	11 161	5 902	3 129
Current Assets	3 620	19 307	37 451	25 125	22 677	20 820	12 948	15 584	10 175
Debtors			12 790	5 723	10 048
Property Plant Equipment			1 354	1 945	722
Total Inventories		10 000	13 500	13 500	9 500
Net Assets Liabilities					22 286	21 053	18 153	14 263	19 138
Cash Bank In Hand	2 620	9 307
Stocks Inventory	1 000	10 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 365	-3 473
Shareholder Funds	-10 265	-3 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			646	1 868	3 091
Bank Borrowings Overdrafts		519
Corporation Tax Payable			2 220
Corporation Tax Recoverable				2 220	2 220
Creditors		22 680	28 471	38 005	45 685	42 414	32 940	31 355	30 550
Increase From Depreciation Charge For Year Property Plant Equipment			646	1 222	1 223
Net Current Assets Liabilities		-3 373	8 980	-12 880	23 008	21 594	19 992	15 771	20 375
Number Shares Issued Fully Paid				100	100
Other Creditors		15 546	21 710	25 963	31 970
Other Taxation Social Security Payable		1 991	3 891	3 367	4 117
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost			2 000	3 813
Total Additions Including From Business Combinations Property Plant Equipment			2 000	1 813
Total Assets Less Current Liabilities	-10 265	-3 373	10 334	-10 935	22 286	21 053	18 153	14 263	19 138
Trade Creditors Trade Payables		4 624	650	8 675	9 598
Trade Debtors Trade Receivables			12 790	3 503	7 828
Average Number Employees During Period					2	2	2	2	2
Fixed Assets					722	541	1 839	1 508	1 237
Creditors Due Within One Year	13 885	22 680
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Helen M.

Role: Director

Appointed: 03 February 2014

Latest update: 5 December 2023

Danielle T.

Role: Director

Appointed: 03 February 2014

Latest update: 5 December 2023

People with significant control

Danielle T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	2023-02-27

Tolly Mcrae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Danielle T.

People with significant control

Danielle T.

Helen M.

Accounts Documents

Company filings

Filing category

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