Tomcait Investments Limited in Abergavenny, NP7 7RN

Description

Data updated on: 01-11-2023

This particular firm is based in Abergavenny under the ID 07427739. It was established in the year 2010. The office of this company is located at Derivale 38 Pen Y Pound. The post code for this address is NP7 7RN. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2022-11-03.

Up until now, this particular company has only been supervised by one director: Peter W. who has been administering it for fourteen years. To find professional help with legal documentation, the abovementioned company has been using the skills of Tomas W. as a secretary for the last 5 years.

Peter W. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	205 892	271 032	493 851

Balance Sheet
Cash Bank In Hand	682 763	509 122	464 169
Cash Bank On Hand			464 169	26 747	21 446	174 222	196 729	95 624	57 267	85 006
Current Assets	701 100	516 127	470 132	40 248	30 800	182 408	205 847	109 146	87 523	120 856
Debtors	18 337	7 005	5 963	13 501	9 354	8 186	9 118	13 522	30 256	35 850
Net Assets Liabilities			493 851	549 144	795 982	1 279 554	1 359 199	1 605 044	1 707 568	1 872 196
Other Debtors			5 963	11 373	9 354	8 186	9 118	12 402	13 468	19 062
Property Plant Equipment			1 419	5 800	4 350	2 107	1 580	1 769	1 327
Tangible Fixed Assets	3 345 000	3 520 000	1 419

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	169 472	170 265	176 848
Shareholder Funds	205 892	271 032	493 851

Other Financial Data
Amount Specific Advance Or Credit Directors		3 747 827	3 685 669	3 208 017	2 898 090	2 693 805	2 454 847	2 291 127	2 048 407	1 952 684
Amount Specific Advance Or Credit Made In Period Directors			145 158	477 652	369 952	296 583	414 011	187 720	339 720	137 723
Amount Specific Advance Or Credit Repaid In Period Directors			83 000		60 025	92 298	175 053	24 000	97 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment			472	2 405	3 855	2 151	2 678	3 268	3 710	4 041
Additions Other Than Through Business Combinations Investment Property Fair Value Model						600	4 351	560	1 124
Amounts Owed By Group Undertakings									16 788	16 788
Average Number Employees During Period				2	2	2	2	2	2	1
Creditors			3 697 700	3 230 744	3 184 415	2 948 460	2 759 937	2 601 883	2 327 453	2 239 034
Creditors Due Within One Year	3 840 208	3 765 095	3 697 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 406
Disposals Investment Property Fair Value Model						95 000	198 000		100 000	110 000
Disposals Property Plant Equipment						5 500
Fixed Assets		3 520 000	3 721 419	3 740 800	4 014 350	4 128 857	3 998 031	4 209 220	4 071 902	4 138 571
Increase From Depreciation Charge For Year Property Plant Equipment				1 933	1 450	702	527	590	442	331
Investment Property			3 720 000	3 735 000	4 010 000	4 081 000	3 927 351	4 114 351	4 070 475	4 095 475
Investment Property Fair Value Model			3 720 000	3 735 000	4 010 000	4 081 000	3 927 351	4 114 351	4 070 475	4 095 475
Investments Fixed Assets						45 750	69 100	93 100	100	42 100
Investments In Group Undertakings							100	100	100	100
Net Current Assets Liabilities	-3 139 108	-3 248 968	-3 227 568	-3 190 496	-3 153 615	-2 766 052	-2 554 090	-2 492 737	-2 239 930	-2 118 178
Number Shares Allotted		1 000	1 000
Other Creditors			3 696 322	3 220 774	3 173 443	2 939 640	2 742 372	2 582 551	2 314 626	2 226 557
Other Investments Other Than Loans						45 750	69 000	93 000	-95 000	42 000
Other Taxation Social Security Payable			1 378	9 970	10 332	8 465	17 565	19 039	12 448	12 477
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 891	8 205	8 205	4 258	4 258	5 037	5 037
Provisions For Liabilities Balance Sheet Subtotal				1 160	64 753	83 251	84 742	111 439	124 404	148 197
Revaluation Reserve	35 420	99 767	316 003
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		110 653	1 891
Tangible Fixed Assets Cost Or Valuation	3 345 000	3 520 000	1 891
Tangible Fixed Assets Depreciation			472
Tangible Fixed Assets Depreciation Charged In Period			472
Tangible Fixed Assets Disposals			145 000
Tangible Fixed Assets Increase Decrease From Revaluations		64 347	213 786
Total Additions Including From Business Combinations Property Plant Equipment				6 314		1 553		779
Total Assets Less Current Liabilities	205 892	271 032	493 851	550 304	860 735	1 362 805	1 443 941	1 716 483	1 831 972	2 020 393
Trade Creditors Trade Payables					640	355		293	379
Trade Debtors Trade Receivables				2 128				1 120
Advances Credits Directors	3 808 869	3 747 827	3 685 669
Advances Credits Made In Period Directors	111 120	106 042
Advances Credits Repaid In Period Directors	585 000	45 000

Company staff

Tomas W.

Role: Secretary

Appointed: 20 September 2019

Latest update: 1 May 2024

Peter W.

Role: Director

Appointed: 03 November 2010

Latest update: 1 May 2024

People with significant control

Peter W.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 13 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tomcait Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas W.

Peter W.

Caitlin W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tomcait Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas W.

Peter W.

Caitlin W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016