Tomatrol Control Limited in Ross On Wye, HR9 5TR

Description

Data updated on: 01-11-2023

Tomatrol Control is a company located at HR9 5TR Ross On Wye at Cefn Forest. This company was formed in 2002 and is registered under reg. no. 04611941. This company has existed on the English market for twenty two years now and its last known status is active. This firm's principal business activity number is 71121 - Engineering design activities for industrial process and production. Tomatrol Control Ltd reported its latest accounts for the period up to 2022/12/31. The company's latest annual confirmation statement was released on 2022/12/09.

Presently, this particular firm is directed by one director: Peter T., who was assigned to lead the company on Thu, 12th Dec 2002. What is more, the director's responsibilities are regularly supported by a secretary - Terence T., who was selected by this firm on Thu, 12th Dec 2002.

Peter T. 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	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 145	3 114	5 736	26 412	15 634

Balance Sheet
Cash Bank In Hand	7 767	16 245	34 600	31 726	16 278
Cash Bank On Hand					16 278	32 667	14 985	11 274	14 652	12 193	10 908	20 067
Current Assets	13 679	24 224	37 466	36 916	23 983	105 432	39 556	22 679	23 193	22 924	15 639	36 914
Debtors	5 602	7 689	2 296	4 590	7 155	72 205	24 036	10 890	7 991	10 246	4 230	16 343
Net Assets Liabilities					15 634	49 364	32 916	34 956	22 630	18 775	15 072	23 443
Net Assets Liabilities Including Pension Asset Liability	3 145	3 114	5 736	26 412	15 634
Other Debtors					7 155	72 205	24 036
Property Plant Equipment					17 867	13 537	11 169	27 514	20 693	15 583	11 748	8 870
Stocks Inventory	310	290	570	600	550
Tangible Fixed Assets	17 882	13 879	10 619	22 905	17 867
Total Inventories					550	560	535	515	550	485	501	504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 045	3 014	5 636	26 312	15 534
Shareholder Funds	3 145	3 114	5 736	26 412	15 634

Other Financial Data
Accrued Liabilities							8 307	2 327	8 846	5 896	3 006	10 785
Accumulated Depreciation Impairment Property Plant Equipment					18 662	22 992	26 689	13 587	20 408	25 518	29 353	32 231
Additional Provisions Increase From New Provisions Recognised								3 106	-1 296			-548
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable							1 972	6 258	5 676	7 104	4 317	6 310
Creditors					22 643	66 898	15 687	10 009	17 324	16 771	10 083	20 657
Creditors Due After One Year	6 187	3 437	688
Creditors Due Within One Year	18 557	28 776	39 537	28 828	22 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 926
Disposals Property Plant Equipment								25 080
Dividends Paid								37 800	31 000	30 000	19 000	16 200
Increase From Depreciation Charge For Year Property Plant Equipment						4 330	3 697	4 824	6 821	5 110	3 835	2 878
Merchandise							535	515	550	485	501	504
Net Current Assets Liabilities	-4 878	-4 552	-2 071	8 088	1 340	38 534	23 869	12 670	5 869	6 153	5 556	16 257
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					15 329	43 925	8 308
Other Taxation Social Security Payable					7 314	22 973	7 379
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							24 036	10 890	7 991	10 246	4 230	16 343
Profit Loss								39 840	18 674	26 145	15 297	24 571
Property Plant Equipment Gross Cost					36 529	36 529	37 858	41 101	41 101	41 101	41 101
Provisions							2 122	5 228	3 932	2 961	2 232	1 684
Provisions For Liabilities Balance Sheet Subtotal					3 573	2 707	2 122	5 228	3 932	2 961	2 232	1 684
Provisions For Liabilities Charges	3 672	2 776	2 124	4 581	3 573
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		291		26 071	490
Tangible Fixed Assets Cost Or Valuation	33 225	33 516	33 516	36 039	36 529
Tangible Fixed Assets Depreciation	15 343	19 637	22 897	13 134	18 662
Tangible Fixed Assets Depreciation Charged In Period		4 294	3 260	5 713	5 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 476
Tangible Fixed Assets Disposals				23 548
Total Additions Including From Business Combinations Property Plant Equipment							1 329	28 323
Total Assets Less Current Liabilities	13 004	9 327	8 548	30 993	19 207	52 071	35 038	40 184	26 562	21 736	17 304	25 127
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-971	-729

Company staff

Terence T.

Role: Secretary

Appointed: 12 December 2002

Latest update: 26 February 2024

Peter T.

Role: Director

Appointed: 12 December 2002

Latest update: 26 February 2024

People with significant control

Peter T.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 23rd July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23rd July 2014
Annual Accounts 17th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th August 2015
Annual Accounts 5th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8th April 2013

Tomatrol Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence T.

Peter T.

Aa Company Services Limited

Buyview Ltd

People with significant control

Peter T.

Accounts Documents

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