Tolsey Investments Ltd. in Bristol, BS37 6DA

Description

Data updated on: 01-11-2023

Tolsey Investments Ltd. with Companies House Reg No. 02348246 has been in this business field for thirty five years. This particular Private Limited Company can be reached at 21 Horse Street, Chipping Sodbury in Bristol and their zip code is BS37 6DA. This firm's registered with SIC code 68310, that means Real estate agencies. The firm's most recent accounts cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/02/15.

Because of the enterprise's growth, it became imperative to acquire new company leaders: Grace P. and David H. who have been cooperating since 2013 to exercise independent judgement of this limited company. What is more, the director's duties are constantly supported by a secretary - David H..

Executives with significant control over the firm are: Grace P. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 896	-20 155	-10 414	-1 836

Balance Sheet
Cash Bank On Hand				361	75	1 613	1 408	2 525	2 834	3 241
Current Assets	242	3 780	3 480	551	255	1 788	1 408
Debtors	205	205	395	190	180	175
Property Plant Equipment				99 500	99 500	99 500	99 500	99 500	99 500	99 500
Cash Bank In Hand	37	3 575	3 085	361
Net Assets Liabilities Including Pension Asset Liability	-29 896	-20 155	-10 414	-1 836
Tangible Fixed Assets	99 500	99 500	99 500	99 500

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	-29 902	-20 161	-10 420	-1 842
Shareholder Funds	-29 896	-20 155	-10 414	-1 836

Other Financial Data
Total Fixed Assets Cost Or Valuation	111 049	111 049	111 049	111 049
Total Fixed Assets Depreciation	11 549	11 549	11 549	11 549
Accumulated Depreciation Impairment Property Plant Equipment					11 549	11 549	11 549	11 549
Creditors				101 887	92 921	84 733	82 814	79 569	70 709	62 587
Net Current Assets Liabilities	-63 867	-58 476	-53 710	-50 783	-92 666	-82 945	-81 406	-77 044	-67 875	-59 346
Property Plant Equipment Gross Cost					111 049	111 049	111 049	99 500	99 500
Total Assets Less Current Liabilities	35 633	41 024	45 790	48 717	6 834	16 555	18 094	22 456	31 625	40 154
Average Number Employees During Period										1
Bank Borrowings Overdrafts								37 645
Other Creditors								39 803	67 449	60 586
Other Taxation Social Security Payable								1 023	2 151	2 001
Trade Creditors Trade Payables								1 098	1 109
Creditors Due After One Year Total Noncurrent Liabilities	65 529	61 179	56 204	50 553
Creditors Due Within One Year Total Current Liabilities	64 109	62 256	57 190	51 334
Fixed Assets	99 500	99 500	99 500	99 500
Tangible Fixed Assets Cost Or Valuation	111 049	111 049	111 049	111 049
Tangible Fixed Assets Depreciation	11 549	11 549	11 549	11 549

Company staff

David H.

Role: Secretary

Latest update: 8 May 2024

Grace P.

Role: Director

Appointed: 01 June 2013

Latest update: 8 May 2024

David H.

Role: Director

Appointed: 14 February 1991

Latest update: 8 May 2024

People with significant control

Grace P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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
End Date For Period Covered By Report	31 March 2022

Tolsey Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Grace P.

David H.

Walter A.

Andrew P.

People with significant control

Grace P.

David H.

Accounts Documents

Company filings

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