Tomei & Sons Limited in London., SE20 7ED

Description

Data updated on: 01-11-2023

Tomei & Sons came into being in 1924 as a company enlisted under no 00201245, located at SE20 7ED London. at 42 St. Johns Road,. It has been in business for 100 years and its last known state is active. This company's principal business activity number is 43310 meaning Plastering. Monday 31st October 2022 is the last time when the company accounts were reported.

Robert T. and Martin T. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

Executives who control the firm include: Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	406 022	533 470	745 626	750 294	758 474

Balance Sheet
Cash Bank On Hand					159 892	333 942	436 242	587 649	459 389	386 449	375 412	642 174
Current Assets	1 002 616	1 077 099	1 145 402	993 147	1 132 608	1 274 291	1 484 693	2 146 624	1 247 011	1 399 514	1 788 647	2 075 412
Debtors	413 622	759 366	821 183	620 079	781 409	709 912	874 552	1 121 015	462 800	835 085	1 406 235	1 426 238
Net Assets Liabilities							824 470	1 085 922	850 324	918 656	933 987	1 016 774
Other Debtors	101 101	132 979	151 147	125 369	166 537	204 631	233 337	149 120	139 561	168 161	279 263	174 079
Property Plant Equipment					311 319	317 791	314 692	340 757	591 980	587 690	582 038	577 609
Total Inventories					191 307	230 437	173 899	437 960	324 822	177 980	131 395
Cash Bank In Hand	443 284	233 483	181 291	282 514	159 892
Stocks Inventory	145 710	84 250	142 928	90 554	191 307
Tangible Fixed Assets	316 590	310 786	317 926	314 217	311 319
Trade Debtors	312 521	626 387	670 036	494 710	614 872

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	115 298	242 746	444 902	449 570	457 750
Shareholder Funds	406 022	533 470	745 626	750 294	758 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 321	81 851	84 950	66 473	75 250	82 044	87 696	92 125
Administrative Expenses	390 012	406 967	430 883	488 194	458 002	544 637	556 334	460 047	377 145	304 649	311 427
Amounts Recoverable On Contracts											124 395	444 130
Average Number Employees During Period								17	15	12	12	12
Bank Borrowings Overdrafts						177 449			153 421	113 949	70 481	28 652
Corporation Tax Payable					39 571	40 562	110 434	109 142	82 422	64 787	75 674	77 714
Corporation Tax Recoverable								152 189	17 375
Cost Sales	2 396 000	3 309 825	3 406 794	3 177 202	2 426 473	3 207 075	4 261 989	4 794 565	2 677 297	2 437 814	3 384 710
Creditors					685 453	930 134	974 915	11 295	159 069	113 949	70 481	28 652
Dividends Paid					131 711	248 766	274 460	349 140	247 367
Finance Lease Liabilities Present Value Total								11 295	5 648
Gross Profit Loss	652 851	792 495	875 422	726 571	637 459	737 207	1 103 750	1 027 592	745 707	612 209	670 539
Increase From Depreciation Charge For Year Property Plant Equipment						2 530	3 099	3 099	8 777	6 794	5 652	4 429
Interest Payable Similar Charges Finance Costs									802	3 328	3 467
Net Current Assets Liabilities	89 432	222 684	427 700	436 077	447 155	344 157	509 778	756 460	417 413	444 915	522 622	568 009
Number Shares Issued Fully Paid						500	500		12 400	12 400
Operating Profit Loss	263 349	385 528	444 539	238 377	179 457	192 570	547 416	567 545	407 947	324 133	362 112
Other Creditors					317 615	385 762	272 435	299 633	254 928	309 298	406 028	108 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 576
Other Disposals Property Plant Equipment								24 200
Other Interest Receivable Similar Income Finance Income						232			92	24	209
Other Operating Income Format1									39 385	16 573	3 000
Other Taxation Social Security Payable					96 972	22 124	155 218	79 090	67 739	141 344	212 528	252 079
Par Value Share		1	1	1	1	1	1
Payments On Account Inventories					-9 303	-49 161	-83 470	-417 249	-196 789	-54 598	-659 360
Payments To Acquire Own Shares									-440 000
Prepayments Accrued Income											163 478	89 539
Profit Loss					139 891	152 240	436 982	610 592	191 769	252 354	285 188
Profit Loss On Ordinary Activities Before Tax	261 430	384 273	443 748	237 958	179 457	192 802	547 416	567 545	407 237	320 829	358 854
Property Plant Equipment Gross Cost					390 640	399 642	399 642	407 230	667 230	669 734	669 734
Provisions For Liabilities Balance Sheet Subtotal											100 192	100 192
Raw Materials Consumables					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Redemption Shares Decrease In Equity									3 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities					39 566	40 562	110 434	-43 047	215 468	68 475	73 666
Total Additions Including From Business Combinations Property Plant Equipment						9 002		31 788		2 504
Total Assets Less Current Liabilities	406 022	533 470	745 626	750 294	758 474	661 948	824 470	1 097 217	1 009 393	1 032 605	1 104 660	1 145 618
Total Increase Decrease From Revaluations Property Plant Equipment									260 000
Trade Creditors Trade Payables					231 295	304 237	436 828	902 299	384 509	399 170	531 795	1 029 402
Trade Debtors Trade Receivables					614 872	505 281	641 215	819 706	305 864	666 924	1 002 577	718 490
Turnover Revenue					3 063 932	3 944 282	5 365 739	5 822 157	3 423 004	3 050 023	4 055 249
Work In Progress					193 610	272 598	250 369	848 209	514 611	225 578	783 755
Director Remuneration Benefits Excluding Payments To Third Parties	111 017	170 240	177 725	190 752	185 616
Creditors Due Within One Year	913 184	854 415	717 702	557 070	685 453
Depreciation Tangible Fixed Assets Expense	7 539	5 804	4 480	3 709	2 898
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods					-8
Interest Payable Similar Charges	1 919	1 255	792	419
Interest Receivable On Short-term Investments Loans Deposits			1
Long-term Contracts Net Cost Less Foreseeable Losses	931 019	99 760	322 128	350 358	193 610
Long-term Contracts Payments On Account Received Receivable Not Matched With Turnover	792 809	23 010	186 200	266 804	9 303
Number Shares Allotted		500	500	500	500
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	18 378	10 711	3 044
Other Creditors Due Within One Year	62 518	108 141	21 063	55 675	53 954
Other Interest Receivable Similar Income			1
Other Operating Income	510
Other Taxation Social Security Within One Year	184 515	154 527	248 013	153 697	136 543
Payments Received On Account Within One Year	179 842	284 396	89 954	126 256	263 661
Pensions Costs Defined Contribution Schemes	18 000	18 000	18 000	29 464	18 000
Profit Loss For Period	208 037	296 315	347 721	186 378	139 891
Revaluation Reserve	274 724	274 724	284 724	284 724	284 724
Revaluation Surplus In Period			10 000
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions			1 620
Tangible Fixed Assets Cost Or Valuation		379 020	390 640	390 640	390 640
Tangible Fixed Assets Depreciation	62 430	68 234	72 714	76 423	79 321
Tangible Fixed Assets Depreciation Charged In Period		5 804	4 480	3 709	2 898
Tangible Fixed Assets Increase Decrease From Revaluations			10 000
Tax On Profit Or Loss On Ordinary Activities	53 393	87 958	96 027	51 580	39 566
Total Dividend Payment		168 867	145 565	181 710	131 711
Total U K Foreign Current Tax After Adjustments Relief	53 393	87 958	96 027	51 580	39 566
Trade Creditors Within One Year	467 931	296 640	355 628	221 442	231 295
Turnover Gross Operating Revenue	3 048 851	4 102 320	4 282 216	3 903 773	3 063 932
U K Current Corporation Tax On Income For Period	53 393	87 958	96 027	51 580	39 574

Company staff

Robert T.

Role: Director

Appointed: 31 August 2022

Latest update: 16 March 2024

Martin T.

Role: Director

Appointed: 06 September 2012

Latest update: 16 March 2024

Philip T.

Role: Secretary

Resigned: 16 November 2018

Latest update: 16 March 2024

Paul T.

Role: Director

Resigned: 31 August 2022

Latest update: 16 March 2024

Phillip T.

Role: Director

Appointed: 30 October 1974

Resigned: 10 March 2020

Latest update: 16 March 2024

People with significant control

Robert T.

Notified on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin T.

Notified on 10 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul T.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip T.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 June 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Tomei & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Martin T.

Philip T.

Paul T.

Phillip T.

People with significant control

Robert T.

Martin T.

Paul T.

Phillip T.

Accounts Documents

Company filings

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