Tomsetts Distribution Limited in East Sussex, BN9 0AB

Description

Data updated on: 01-11-2023

The company referred to as Tomsetts Distribution was started on 11th December 1997 as a Private Limited Company. This enterprise's head office could be found at East Sussex on North Quay Road, Newhaven. When you need to contact the company by mail, its zip code is BN9 0AB. The office registration number for Tomsetts Distribution Limited is 03479530. The firm currently known as Tomsetts Distribution Limited, was previously registered under the name of Rimquest. The change has taken place in 28th January 1998. This enterprise's declared SIC number is 49410, that means Freight transport by road. The business most recent filed accounts documents describe the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2022/12/11.

Tomsetts Distribution Ltd is a large-sized transport company with the licence number OK0230806. The firm has one transport operating centre in the country. In their subsidiary in Newhaven , 55 machines and 40 trailers are available.

In order to satisfy their client base, this firm is permanently being taken care of by a body of two directors who are Raymond T. and Stephen T.. Their constant collaboration has been of pivotal importance to the firm since January 1998. To provide support to the directors, this particular firm has been utilizing the skills of Raymond T. as a secretary since the appointment on 12th January 1998.

Previous company's names
Tomsetts Distribution Limited 1998-01-28
Rimquest Limited 1997-12-11

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	140 339	634 880	340 874	164 367
Current Assets	1 139 876	1 668 794	1 599 219	964 204
Debtors	980 071	1 014 448	1 239 852	782 269
Net Assets Liabilities	765 867	777 526	839 027	656 688
Other Debtors	167 747	153 779	155 237	152 145
Property Plant Equipment	1 121 069	1 195 225	1 496 556	1 213 331
Total Inventories	19 466	19 466	18 493

Other Financial Data
Accrued Liabilities Deferred Income	18 736	34 686	22 897	14 968
Accumulated Depreciation Impairment Property Plant Equipment	2 666 278	2 568 229	2 338 698	1 855 513
Administrative Expenses	1 337 395	1 342 165	1 296 178	1 306 249
Average Number Employees During Period	58	61	61	52
Bank Borrowings Overdrafts		240 000
Corporation Tax Payable	37 418
Corporation Tax Recoverable		9 863	7 449
Cost Sales	4 482 007	4 231 195	4 782 673	4 059 434
Creditors	460 469	615 042	632 825	588 210
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-15 897	-42 927
Dividend Declared Payable		60 000	40 000
Dividends Paid		60 000	40 000
Finance Lease Liabilities Present Value Total	350 469	555 042	572 825	528 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases	129 630	43 210	420 750	327 250
Gross Profit Loss	1 384 665	1 364 894	1 387 947
Increase Decrease In Current Tax From Adjustment For Prior Periods			-8 389	-20 576
Increase From Depreciation Charge For Year Property Plant Equipment		299 684	335 811	361 150
Interest Payable Similar Charges Finance Costs	31 568	23 677	31 761	25 252
Operating Profit Loss	47 270	176 782	108 976
Other Creditors	265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		397 733	565 342	844 335
Other Disposals Property Plant Equipment		476 833	641 057	1 185 926
Other Operating Income Format1		154 053	17 207
Other Remaining Borrowings	110 000	60 000	60 000	60 000
Other Taxation Social Security Payable	178 974	82 410	169 630	76 642
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	-5 473	121 659	101 501
Property Plant Equipment Gross Cost	3 787 347	3 763 454	3 835 254	3 068 844
Provisions For Liabilities Balance Sheet Subtotal	113 335	154 173	138 276	95 349
Redemption Shares Decrease In Equity		50 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 175	31 446	-24 286	-63 503
Total Additions Including From Business Combinations Property Plant Equipment		452 940	712 857	419 516
Trade Creditors Trade Payables	403 009	529 869	830 147	390 607
Trade Debtors Trade Receivables	812 324	850 806	1 077 166	630 124
Turnover Revenue	5 866 672	5 596 089	6 170 620

Company staff

Raymond T.

Role: Director

Appointed: 12 January 1998

Latest update: 6 April 2024

Raymond T.

Role: Secretary

Appointed: 12 January 1998

Latest update: 6 April 2024

Stephen T.

Role: Director

Appointed: 12 January 1998

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Raymond T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raymond T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tomsetts Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond T.

Raymond T.

Stephen T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Raymond T.

Stephen T.

Accounts Documents

Company Vehicle Operator Data

North Quay Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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