Tolworth Fencing Company Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

Tolworth Fencing Company came into being in 2003 as a company enlisted under no 04781141, located at RH2 7JN Reigate at Chart House. It has been in business for twenty one years and its current state is active. The company's Standard Industrial Classification Code is 43290 - Other construction installation. Its most recent annual accounts describe the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was filed on Sunday 8th January 2023.

Tolworth Fencing Company Ltd is a small-sized vehicle operator with the licence number OK1091705. The firm has one transport operating centre in the country. In their subsidiary in Morden on 193 Garth Road, 2 machines are available.

There is a team of three directors overseeing this limited company now, including Sean C., Diane C. and Joseph C. who have been doing the directors obligations for one year. In addition, the director's tasks are regularly aided with by a secretary - Diane C., who was officially appointed by the limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 565	117 692	114 491	99 593	95 155	143 155

Balance Sheet
Cash Bank In Hand	3 669	61 201	93 779	44 730	26 240	238 628
Cash Bank On Hand						238 628	104 026	200 194	191 857	377 838	13 838	18 582	69 340
Current Assets	110 864	140 535	163 775	215 079	105 604	263 552	225 248	271 224	287 477	441 721	340 137	228 308	190 736
Debtors	103 987	75 542	66 180	163 477	72 432	18 731	115 276	65 016	59 676	49 771	326 299	209 726	121 396
Net Assets Liabilities						143 155	183 024	189 662	195 165	211 206	189 030	155 022	170 465
Net Assets Liabilities Including Pension Asset Liability	110 565	117 692	114 491	99 593	95 155	143 155
Other Debtors											277 073	198 664	104 647
Property Plant Equipment						125 643	103 589	128 970	129 595	97 540	116 259	91 282
Stocks Inventory	3 208	3 792	3 816	6 872	6 932	6 193
Tangible Fixed Assets	94 115	86 378	76 025	68 660	106 624	125 643
Total Inventories						6 193	5 946	6 014	35 944	14 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110 465	117 592	114 391	99 493	95 055	143 055
Shareholder Funds	110 565	117 692	114 491	99 593	95 155	143 155

Other Financial Data
Amount Specific Advance Or Credit Directors					42 620	69 397	78 157	46 025
Amount Specific Advance Or Credit Made In Period Directors							147 554	27 506
Amount Specific Advance Or Credit Repaid In Period Directors						112 017		151 688
Accumulated Depreciation Impairment Property Plant Equipment						77 221	103 023	133 542	142 998	155 015	154 909	151 098	144 751
Average Number Employees During Period							3	3	3	3	3	2	2
Bank Borrowings Overdrafts											6 667	10 000	10 000
Corporation Tax Payable						27 087	25 698	14 177	15 928	35 752	22 848		5
Corporation Tax Recoverable												3 415	3 415
Creditors						220 707	130 027	193 484	5 889	569	86 444	55 480	27 649
Creditors Due After One Year	3 183
Creditors Due Within One Year	72 408	91 945	109 477	170 414	95 748	220 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 743	11 442	26 769	26 715	27 932
Disposals Property Plant Equipment									27 419	22 372	63 500	38 795	26 095
Dividends Paid							50 000	60 000	60 000	60 000	60 000
Finance Lease Liabilities Present Value Total									5 889	569	22 400	21 831	848
Future Minimum Lease Payments Under Non-cancellable Operating Leases											14 473	10 237	6 001
Increase From Depreciation Charge For Year Property Plant Equipment							25 802	30 519	28 199	23 459	26 663	22 904	626
Net Current Assets Liabilities	38 456	48 590	54 298	44 665	9 856	42 845	95 221	77 740	89 807	129 511	178 243	133 686	123 689
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 100	8 927	7 256	7 164	8 469	4 908	4 467	2 675
Other Taxation Social Security Payable						200	595	658	389	566	83	87	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 194	5 352	3 692	3 617	4 515	4 137	4 981	3 540
Profit Loss							89 869	66 638	65 503	76 041	37 824	-34 008	15 443
Property Plant Equipment Gross Cost						202 864	206 612	262 512	272 593	252 555	271 168	242 380	132 644
Provisions						25 333	15 786	17 048	18 348	15 276	19 028	14 466	20 273
Provisions For Liabilities Balance Sheet Subtotal						25 333	15 786	17 048	18 348	15 276	19 028	14 466	20 273
Provisions For Liabilities Charges	18 823	17 276	15 832	13 732	21 325	25 333
Recoverable Value-added Tax											8 107	587	9 794
Secured Debts	3 183	3 183
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 454	11 000	22 242	90 750	84 157
Tangible Fixed Assets Cost Or Valuation	146 424	151 228	150 228	137 020	163 207	202 864
Tangible Fixed Assets Depreciation	52 309	64 850	74 203	68 360	56 583	77 221
Tangible Fixed Assets Depreciation Charged In Period		20 753	18 505	11 401	10 853	40 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 212	9 152	17 244	22 630	19 469
Tangible Fixed Assets Disposals		16 650	12 000	35 450	64 563	44 500
Total Additions Including From Business Combinations Property Plant Equipment							3 748	55 900	37 500	2 334	82 113	10 007	3 680
Total Assets Less Current Liabilities	132 571	134 968	130 323	113 325	116 480	168 488	198 810	206 710	219 402	227 051	294 502	224 968	218 387
Trade Creditors Trade Payables						103 416	73 589	119 438	59 026	131 445	33 978	13 773	9 728
Trade Debtors Trade Receivables						15 537	31 767	61 324	56 059	45 256	36 982	2 079
Advances Credits Directors				113 160	42 620	69 397
Advances Credits Repaid In Period Directors					206 247

Company staff

Sean C.

Role: Director

Appointed: 23 October 2023

Latest update: 29 March 2024

Diane C.

Role: Director

Appointed: 29 May 2003

Latest update: 29 March 2024

Diane C.

Role: Secretary

Appointed: 29 May 2003

Latest update: 29 March 2024

Joseph C.

Role: Director

Appointed: 29 May 2003

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Joseph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 August 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 February 2013
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 October 2013

Tolworth Fencing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Diane C.

Diane C.

Joseph C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joseph C.

Diane C.

Accounts Documents

Company Vehicle Operator Data

Unit 16

Address

City

Postal code

No. of Vehicles

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