Tomah Engineers Limited, S4 7PY

Description

Data updated on: 01-11-2023

Tomah Engineers has been offering its services for 54 years. Established under company registration number 00987409, this company is listed as a Private Limited Company. You can reach the main office of this firm during its opening times at the following address: 16 Cossey Road Sheffield, S4 7PY Grimesthorpe. This business's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. The most recent financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-05-30.

There is a team of two directors controlling this business now, including Debbie O. and Darren O. who have been performing the directors tasks since Mon, 1st May 2017.

The companies with significant control over this firm are as follows: Tomah Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Cossey Road, S4 7PY and was registered as a PSC under the reg no 04828110.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	591 241	639 769

Balance Sheet
Cash Bank On Hand		254 562	300 725	276 519	289 560	353 746	309 163	284 850	361 113
Current Assets	815 621	891 503	993 694	1 082 342	1 229 331	1 432 254	1 315 649	1 416 010	1 498 428
Debtors	623 559	616 160	669 676	785 533	911 405	1 035 676	984 464	1 068 523	1 116 403
Net Assets Liabilities		639 768	675 393	727 183	730 198	750 188	691 031	766 272	797 927
Other Debtors		24 858	24 525	10 194	11 415	15 555	34 584	11 615	135 871
Property Plant Equipment		39 180	33 246	60 741	90 965	114 591	97 881	117 851
Total Inventories		20 780	23 293	20 290	28 366	42 832	22 022	62 637	20 912
Cash Bank In Hand	183 815	254 563
Net Assets Liabilities Including Pension Asset Liability	591 241	639 769
Stocks Inventory	8 247	20 780
Tangible Fixed Assets	36 487	39 180

Capital & Reserves
Called Up Share Capital	15 015	15 015
Profit Loss Account Reserve	576 226	624 754
Shareholder Funds	591 241	639 769

Other Financial Data
Accrued Liabilities			9 635	6 995
Accumulated Depreciation Impairment Property Plant Equipment		200 706	207 139	214 644	230 165	227 238	246 168	269 318	217 757
Additions Other Than Through Business Combinations Property Plant Equipment			499	35 000
Amounts Owed By Related Parties		441 190	490 056	550 107
Amounts Owed To Related Parties		193 156	242 022	302 074
Average Number Employees During Period		9	9	10	10	12	13	12	13
Creditors		284 536	346 116	406 012	20 323	64 330	11 669	740 923	783 181
Financial Commitments Other Than Capital Commitments			97 085	69 584
Increase From Depreciation Charge For Year Property Plant Equipment			6 433	7 505	15 521	20 950	20 963	23 150	19 802
Net Current Assets Liabilities	561 138	606 968	647 579	676 330	670 231	717 945	625 562	675 087	715 247
Number Shares Issued Fully Paid			60 060	60 060
Other Creditors		33 811	31 882	7 495	10 745	48 334	12 149	36 022	11 456
Other Inventories			23 293	20 290
Par Value Share		0		0
Prepayments			4 776	4 944
Property Plant Equipment Gross Cost		239 886	240 385	275 385	321 130	341 829	344 049	387 169	371 150
Provisions For Liabilities Balance Sheet Subtotal		6 379	5 432	9 888	10 675	18 018	20 743	26 666	24 688
Taxation Social Security Payable		18 639	19 729	35 070
Total Assets Less Current Liabilities	597 625	646 148	680 825	737 071	761 196	832 536	723 443	792 938	822 615
Trade Creditors Trade Payables		38 930	52 483	40 187	46 952	64 261	81 159	72 524	153 341
Trade Debtors Trade Receivables		150 113	155 096	225 232	221 069	230 688	160 447	267 475	191 099
Work In Progress		20 780	23 293
Amounts Owed By Group Undertakings				550 107	678 921	789 433	789 433	789 433	789 433
Amounts Owed To Group Undertakings				302 074	430 888	541 400	541 400	541 400	541 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 877	2 033		22 576
Disposals Property Plant Equipment						25 817	2 500		27 469
Finance Lease Liabilities Present Value Total					20 323	15 996	11 669	11 669
Increase Decrease In Property Plant Equipment					31 022
Other Taxation Social Security Payable				56 256	66 188	87 152	51 052	79 308	76 984
Total Additions Including From Business Combinations Property Plant Equipment					45 745	46 516	4 720	43 120	11 450
Other Remaining Borrowings						50 000
Total Borrowings					24 650	70 323	15 996
Creditors Due Within One Year	254 483	284 535
Fixed Assets	36 487	39 180
Number Shares Allotted	60 060	60 060
Provisions For Liabilities Charges	6 384	6 379
Value Shares Allotted	15 015	15 015