Toman Paving Ltd in 60 Charter Row, S1 3FZ

Description

Data updated on: 03-02-2023

Registered as 08348521 eleven years ago, Toman Paving Ltd had been a private limited company until 2022-12-21 - the date it was officially closed. The company's latest office address was 3rd Floor, Westfield House 60 Charter Row.

As for this firm, a variety of director's obligations had been met by James T. and Mark T.. As for these two managers, Mark T. had supervised the firm for the longest time, having been one of the many members of the Management Board for nine years.

Mark T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	9 007	2 170	47 629

Balance Sheet
Cash Bank On Hand			20 969	39 095
Current Assets	72 198	73 012	176 865	272 801	565 007	952 246
Debtors	39 005	46 716	109 630	166 624	515 316	670 168
Net Assets Liabilities			47 628	72 182	61 400	101 603
Other Debtors			3 215	3 245	3 220	39 781
Property Plant Equipment			67 514	103 354	268 043	417 853
Total Inventories			46 266	67 083	49 491	271 676
Cash Bank In Hand	16 812		20 969
Net Assets Liabilities Including Pension Asset Liability	9 007	2 170	47 629
Stocks Inventory	16 381	26 296	46 266
Tangible Fixed Assets	11 737	31 396	67 514

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	9 003	2 166	47 625
Shareholder Funds	9 007	2 170	47 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 899	64 931	86 436	118 331
Additions Other Than Through Business Combinations Property Plant Equipment				79 679	220 176	230 910
Amounts Owed To Related Parties			346	7 256	255	59
Average Number Employees During Period			14	18	23
Creditors			26 255	47 073	145 682	226 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 280	-12 092	-29 789
Disposals Property Plant Equipment				-9 808	-33 982	-49 205
Finance Lease Liabilities Present Value Total			26 255	47 073	145 682	226 346
Financial Commitments Other Than Capital Commitments			7 152	7 332	7 332	9 948
Increase From Depreciation Charge For Year Property Plant Equipment				40 312	33 597	61 684
Net Current Assets Liabilities	-1 777	-25 307	12 969	34 392	-13 159	-11 392
Other Creditors			23 341	39 689	51 884	86 041
Other Inventories			32 800	20 000	7 141	65 000
Other Remaining Borrowings			18 000	8 000	5 000	3 270
Property Plant Equipment Gross Cost			98 414	168 285	354 479	536 184
Provisions For Liabilities Balance Sheet Subtotal			6 598	18 491	47 802	78 512
Taxation Social Security Payable			51 312	41 092	33 794	39 792
Total Assets Less Current Liabilities	9 960	6 089	80 483	137 746	254 884	406 461
Total Borrowings			26 255	47 073	145 682	226 346
Trade Creditors Trade Payables			54 453	115 273	431 935	750 556
Trade Debtors Trade Receivables			104 192	163 379	512 096	630 387
Work In Progress			13 466	47 083	42 350	206 676
Creditors Due After One Year		3 919	26 256
Creditors Due Within One Year	73 975	98 319	163 896
Fixed Assets	11 737	31 396	67 514
Number Shares Allotted	4	4	4
Par Value Share		1	1
Provisions For Liabilities Charges	953		6 598
Value Shares Allotted	4	4	4

Company staff

James T.

Role: Director

Appointed: 01 December 2018

Latest update: 8 October 2023

Mark T.

Role: Director

Appointed: 07 January 2013

Latest update: 8 October 2023

People with significant control

Mark T.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	21 January 2020
Confirmation statement last made up date	07 January 2019

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 May 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31

Toman Paving Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Mark T.

People with significant control

Mark T.

Accounts Documents

Company Vehicle Operator Data

Unit 2f

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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