Tomkinson Teal Limited in Staffordshire, WS13 6QD

Description

Data updated on: 01-11-2023

Started with Reg No. 05736029 eighteen years ago, Tomkinson Teal Limited is a Private Limited Company. The active office address is Hanover Court, 5 Queen Street, Lichfield Staffordshire. The firm changed its name already three times. Before 2014 this firm has delivered its services as Tomkinson Teal Management Services but currently this firm operates under the business name Tomkinson Teal Limited. The firm's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. Friday 31st March 2023 is the last time the accounts were reported.

That firm owes its success and unending development to a team of three directors, specifically Carolyn P., Karl O. and Susanna A., who have been controlling the firm for twelve years.

Executives who control this firm include: Karl O. has substantial control or influence over the company. Carolyn P. has substantial control or influence over the company. Susanna A. has substantial control or influence over the company.

Previous company's names
Tomkinson Teal Limited 2014-10-01
Tomkinson Teal Management Services Limited 2010-03-17
Tomkinson Teal Limited 2006-03-29
Davies & Associates Limited 2006-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	10	70 569	220 485	290 989

Balance Sheet
Cash Bank In Hand	2	2	10	8	15	15
Cash Bank On Hand						15	31 704	75 537	160 259	128 004	159 214	170 001	154 556
Current Assets			10	154 435	301 368	340 186	392 716	547 068	642 375	569 775	741 661	869 611	790 629
Debtors				154 427	171 768	122 738	132 677	159 771	149 897	189 787	371 048	501 887	466 128
Intangible Fixed Assets					746 667	693 334
Net Assets Liabilities						290 989	315 841	536 874	577 521	839 012	1 109 970	1 228 668	1 357 479
Other Debtors						25 976	15 942	24 254	43 869	42 199	240 518	293 297	261 942
Property Plant Equipment						459					9 341	7 006	4 671
Stocks Inventory					129 585	217 433
Tangible Fixed Assets					918	459
Total Inventories						217 433	228 335	311 760	332 219	251 984	211 399	197 723	169 945

Capital & Reserves
Called Up Share Capital	2	2	10	8	15	15
Profit Loss Account Reserve				70 561	220 470	290 974
Shareholder Funds	2	2	10	70 569	220 485	290 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						106 666	159 999	231 572	276 479	366 292	456 300	603 050	749 800
Accumulated Depreciation Impairment Property Plant Equipment						918	1 377	1 377	1 377	1 377	3 408	5 743	8 078
Average Number Employees During Period							20	21	22	22	19	22	24
Bank Borrowings									46 948	14 714
Bank Borrowings Overdrafts						24 880	63 489	31 804	16 039	59 529	40 000	31 667	21 667
Creditors						742 990	63 489	31 804	16 039	702 221	628 300	493 967	201 967
Creditors Due Within One Year				83 866	828 468	742 990
Dividends Paid							290 000
Fixed Assets					747 585	693 793	740 001	1 106 178	1 061 271	971 458	1 484 341	1 335 256	1 186 171
Increase From Amortisation Charge For Year Intangible Assets							53 333	71 573	44 907	89 813	90 008	146 750	146 750
Increase From Depreciation Charge For Year Property Plant Equipment							459				2 031	2 335	2 335
Intangible Assets						693 334	640 001	1 006 178	961 271	871 458	1 475 000	1 328 250	1 181 500
Intangible Assets Gross Cost						800 000	800 000	1 237 750	1 237 750	1 237 750	1 931 300	1 931 300
Intangible Fixed Assets Additions					800 000
Intangible Fixed Assets Aggregate Amortisation Impairment					53 333	106 666
Intangible Fixed Assets Amortisation Charged In Period					53 333	53 333
Intangible Fixed Assets Cost Or Valuation					800 000
Investments Fixed Assets							100 000	100 000	100 000	100 000
Net Current Assets Liabilities			10	70 569	-527 100	-402 804	-360 671	-537 500	-467 711	-132 446	253 929	387 379	373 275
Number Shares Allotted		2		1	2	2
Number Shares Issued Fully Paid							2
Other Creditors						511 175	527 768	829 667	747 429	385 314	588 300	462 300	180 300
Other Investments Other Than Loans							100 000	100 000	100 000	100 000	-100 000
Other Taxation Social Security Payable						177 941	146 849	155 383	224 468	204 090	211 174	214 898	203 276
Par Value Share		1		1	1	1	1
Profit Loss							314 852
Property Plant Equipment Gross Cost						1 377	1 377	1 377	1 377	1 377	12 749	12 749
Share Capital Allotted Called Up Paid	2	2	1	1	2	2
Tangible Fixed Assets Additions					1 377
Tangible Fixed Assets Cost Or Valuation					1 377
Tangible Fixed Assets Depreciation					459	918
Tangible Fixed Assets Depreciation Charged In Period					459	459
Total Additions Including From Business Combinations Intangible Assets								437 750			693 550
Total Assets Less Current Liabilities	2	2	10	70 569	220 485	290 989	379 330	568 678	593 560	839 012	1 738 270	1 722 635	1 559 446
Trade Creditors Trade Payables						28 994	12 888	32 369	70 672	53 288	66 148	67 373	61 635
Trade Debtors Trade Receivables						96 762	116 735	135 517	106 028	147 588	130 530	208 590	204 186
Bank Overdrafts											61 837	122 588	140 903
Total Additions Including From Business Combinations Property Plant Equipment											11 372