Tolworth Management Company Ltd. in Surbiton, KT6 7NR

Description

Data updated on: 01-11-2023

The enterprise operates as Tolworth Management Company Ltd.. This firm was established thirty two years ago and was registered under 02717050 as the registration number. This registered office of the company is located in Surbiton. You may find it at 11 Selbourne Avenue. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to 2023-05-31 and the latest annual confirmation statement was submitted on 2023-05-06.

Concerning this limited company, the full range of director's responsibilities have so far been performed by Duncan B. who was appointed in 1993. The limited company had been controlled by Stephen W. until 1st July 1996. As a follow-up a different director, namely Helen C. quit in September 1999.

Duncan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-30	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
Net Worth	178 046	173 156

Balance Sheet
Cash Bank On Hand							45 308	49 714	48 954	48 669	53 344
Current Assets	107 708	115 589	39 472	45 723	43 047	43 047	59 215	59 732	58 972	48 669	53 344	70 858	57 494	74 803
Debtors	74 997	106 617	29 461	13 907	13 907	13 907	13 907	10 018	10 018
Net Assets Liabilities							214 059	224 824	233 096	227 031	224 534	235 733	245 339	257 166
Other Debtors							13 907	10 018	10 018
Property Plant Equipment							203 321	197 304	191 305	185 318	179 341
Cash Bank In Hand	32 711	8 972	10 011	31 816	29 140	29 140	45 308
Net Assets Liabilities Including Pension Asset Liability	178 046	173 156	167 012	181 027	189 638	189 638	214 059
Tangible Fixed Assets	209 044	203 561	220 898	214 949	209 000	209 000	203 321

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300	300
Profit Loss Account Reserve	177 746	172 856	166 712	180 727	189 338	189 338	213 759
Shareholder Funds	178 046	173 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							94 482	100 499	106 498	112 485	118 462
Bank Borrowings							28 961	12 660
Corporation Tax Payable							7 822	7 858	5 487	6 326	7 521
Creditors							19 516	19 552	17 181	6 956	8 151	8 496	8 840	8 373
Fixed Assets	209 044	203 561									179 341	173 371	196 685	190 736
Increase From Depreciation Charge For Year Property Plant Equipment								6 017	5 999	5 987	5 977
Net Current Assets Liabilities	-20 161	-28 639	17 909	24 921	24 879	24 879	39 699	40 180	41 791	41 713	45 193	62 362	48 654	66 430
Other Creditors							11 094	11 094	11 094
Property Plant Equipment Gross Cost							297 803	297 803	297 803	297 803	297 803
Total Assets Less Current Liabilities	188 883	174 922	238 807	239 870	233 879	233 879	243 020	237 484	233 096		224 534	235 733	245 339	257 166
Trade Creditors Trade Payables							600	600	600	630	630
Advances Credits Directors			15 555
Advances Credits Repaid In Period Directors				15 555
Capital Employed			167 012	181 027	189 638	189 638	214 059
Creditors Due After One Year	10 837	1 766	71 795	58 843	44 241	44 241	28 961
Creditors Due Within One Year	127 869	144 228	21 563	20 802	18 168	18 168	19 516
Number Shares Allotted		300		300		300	300
Par Value Share		1		1		1	1
Secured Debts	45 257	19 911
Share Capital Allotted Called Up Paid	300	300	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	274 157	274 157	297 443	297 443		297 443	297 803
Tangible Fixed Assets Depreciation	65 113	70 596	76 545	82 494		88 443	94 482
Tangible Fixed Assets Depreciation Charged In Period		5 483		5 949		5 949	6 039
Tangible Fixed Assets Additions							360