Tomac Investments Limited in Shrewsbury, SY1 1UD

Description

Data updated on: 01-11-2023

Tomac Investments Limited with Companies House Reg No. 05256322 has been operating on the market for 20 years. The Private Limited Company can be reached at 45 St. Julians Crescent, in Shrewsbury and company's postal code is SY1 1UD. The enterprise's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. 2022-12-31 is the last time the accounts were reported.

Presently, the company is governed by one managing director: Michael M., who was assigned to lead the company in 2004. This company had been directed by Gerard T. until January 2009. To provide support to the directors, this company has been utilizing the expertise of Angela W. as a secretary since January 2009.

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	331 096	253 417

Balance Sheet
Cash Bank On Hand		15 095	18 751	38 315	28 316	32 559	15 197	33 379	52 222	537 641
Current Assets		20 855	18 751	38 947	28 319	32 562	15 200	33 382	52 225	547 048
Debtors	1 624	5 760		632	3	3	3	3	3	9 407
Net Assets Liabilities		253 417	225 708	215 339	201 787	217 360	204 667	190 913	238 978	197 283
Other Debtors				632	3	3	3	3
Property Plant Equipment		500 149	439 460	439 702	439 681	439 618	439 618	439 618
Intangible Fixed Assets	581 199
Tangible Fixed Assets	581 199	500 149

Capital & Reserves
Called Up Share Capital	2	102
Profit Loss Account Reserve	183 902	187 123
Shareholder Funds	331 096	253 417

Other Financial Data
Description Share Type								30 000
Accrued Liabilities Deferred Income			1 665	3 747	1 866	1 866	1 866	1 866
Accumulated Depreciation Impairment Property Plant Equipment		688	725	753	774
Additions Other Than Through Business Combinations Investment Property Fair Value Model			439 348
Additions Other Than Through Business Combinations Property Plant Equipment			439 348	270
Amounts Owed To Directors			50 000	50 000	50 000	50 000	50 000	50 000
Comprehensive Income Expense		-57 779	-2 709
Corporation Tax Payable			727	4 090	3 863	3 668	4 060	3 811
Creditors		68 067	52 392	62 343	58 790	57 041	57 516	224 831	255 594	349 765
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						774
Disposals Investment Property Fair Value Model			500 000							439 618
Disposals Property Plant Equipment			433 808			837
Dividends Paid		20 000	25 000
Dividends Paid On Shares							30 000	30 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-81 000	-66 192
Income Expense Recognised Directly In Equity		-19 900	-25 000
Increase From Depreciation Charge For Year Property Plant Equipment			37	28	21
Investment Property Fair Value Model		500 000	439 348				439 618	439 618	500 000
Issue Equity Instruments		100
Net Current Assets Liabilities	-40 339	-47 212	-33 641	-23 396	-30 471	-24 479	-42 316	-23 874	-5 428	197 283
Other Taxation Social Security Payable				4 506	3 061	1 507	1 590	1 579
Profit Loss		23 221	63 483
Property Plant Equipment Gross Cost		500 837	440 185	440 455	440 455	439 618	439 618	439 618
Total Assets Less Current Liabilities	540 860	452 937	405 819	416 306	409 210	415 139	397 302	415 744	494 572	197 283
Total Increase Decrease From Revaluations Property Plant Equipment			-66 192
Advances Credits Directors	259 764	249 520	230 111
Advances Credits Repaid In Period Directors		10 244
Investment Property								439 618	500 000
Number Shares Issued Fully Paid									100	2
Par Value Share		1							1	1
Cash Bank	26 844	15 095
Creditors Due After One Year	209 764	199 520
Creditors Due Within One Year	68 807	68 067
Net Assets Liability Excluding Pension Asset Liability	331 096	253 417
Number Shares Allotted	2	102
Number Shares Authorised	1 000	500
Revaluation Reserve	147 192	66 192
Share Capital Allotted Called Up Paid	-2	-100
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Cost Or Valuation	581 837	500 837
Tangible Fixed Assets Depreciation	638	688
Tangible Fixed Assets Depreciation Charged In Period		50
Tangible Fixed Assets Increase Decrease From Revaluations		-81 000
Value Shares Allotted	2	102