Tomlaine Limited in Chichester, PO18 9ED

Description

Data updated on: 01-11-2023

Tomlaine Limited has been prospering in this business for eight years. Started with registration number 10052331 in the year 2016, the company is located at The Barley Mow Breakneck Lane, Chichester PO18 9ED. The enterprise's principal business activity number is 56302 which stands for Public houses and bars. Tomlaine Ltd released its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-08.

This limited company owes its well established position on the market and unending development to a team of two directors, who are Lorraine B. and Thomas B., who have been leading the company for eight years.

Executives with significant control over the firm are: Lorraine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	43 859	99 741	203 298	327 599	322 497	439 755	504 236
Current Assets	70 559	128 265	228 074	333 985	326 638	451 569	520 436
Debtors	17 094	19 984	18 012	4 141	4 141	6 814	10 960
Net Assets Liabilities	630	48 503	117 794	205 397	212 195	287 396	337 861
Other Debtors	11 250	11 391	11 532	4 141	4 141	4 141	10 960
Property Plant Equipment	31 900	49 142	38 948	34 230	27 119	22 074	20 108
Total Inventories	9 606	8 540	6 764	2 245		5 000	5 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 250	23 674	36 098	48 522	60 946	73 370	85 794
Accumulated Depreciation Impairment Property Plant Equipment	5 546	13 176	24 149	33 399	41 130	47 309	52 662
Additions Other Than Through Business Combinations Property Plant Equipment	37 446	24 872	779	4 532	620	1 134	3 387
Average Number Employees During Period	10	11	11	10	8	7	7
Creditors	185 795	194 113	203 950	206 012	173 683	206 903	211 288
Fixed Assets	118 870	123 688	101 070	83 928	64 393	46 924	32 534
Increase From Amortisation Charge For Year Intangible Assets	11 250	12 424	12 424	12 424	12 424	12 424	12 424
Increase From Depreciation Charge For Year Property Plant Equipment	5 546	7 630	10 973	9 250	7 731	6 179	5 353
Intangible Assets	86 970	74 546	62 122	49 698	37 274	24 850	12 426
Intangible Assets Gross Cost	98 220	98 220	98 220	98 220	98 220	98 220	98 220
Net Current Assets Liabilities	-115 236	-65 848	24 124	127 973	152 955	244 666	309 148
Other Creditors	161 624	162 107	157 421	163 061	167 942	172 440	179 344
Property Plant Equipment Gross Cost	37 446	62 318	63 097	67 629	68 249	69 383	72 770
Provisions For Liabilities Balance Sheet Subtotal	3 004	9 337	7 400	6 504	5 153	4 194	3 821
Taxation Social Security Payable	19 018	24 845	42 686	41 726	5 389	32 082	29 085
Total Additions Including From Business Combinations Intangible Assets	98 220
Total Assets Less Current Liabilities	3 634	57 840	125 194	211 901	217 348	291 590	341 682
Trade Creditors Trade Payables	5 153	7 161	3 843	1 225	352	2 381	2 859
Trade Debtors Trade Receivables	5 844	8 593	6 480			2 673

Company staff

Lorraine B.

Role: Director

Appointed: 09 March 2016

Latest update: 30 January 2024

Thomas B.

Role: Director

Appointed: 09 March 2016

Latest update: 30 January 2024

People with significant control

Lorraine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tomlaine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Thomas B.

People with significant control

Lorraine B.

Thomas B.

Accounts Documents

Company filings

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