Tony Toach & Son Limited in Syston, LE7 1NF

Description

Data updated on: 01-11-2023

The official moment the company was established is 2007-09-24. Started under number 06379871, this company is registered as a Private Limited Company. You can contact the office of this firm during its opening times under the following address: 63 Fosse Way, LE7 1NF Syston. This enterprise's principal business activity number is 46310 and their NACE code stands for Wholesale of fruit and vegetables. Tony Toach & Son Ltd released its account information for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-09-24.

Tony Toach & Son Ltd is a small-sized vehicle operator with the licence number OF1097286. The firm has one transport operating centre in the country. In their subsidiary in Leicester on 33 Commercial Square, 7 machines are available.

Due to the company's magnitude, it was imperative to formally appoint further directors: Justin T. and Tony T. who have been assisting each other for 17 years to promote the success of this specific firm. Another limited company has been appointed as one of the secretaries of this company: Mountseal Uk Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	35 159	63 259	67 476	91 616	114 746	139 584

Balance Sheet
Cash Bank On Hand						103 549	114 310	116 995	192 488	481 998	681 695	147 584	222 818
Current Assets	424 250	410 028	461 349	480 699	528 232	536 451	522 832	591 046	603 385	1 024 365	1 300 666	871 616	1 000 315
Debtors	251 344	334 719	317 678	284 665	312 562	413 830	388 582	454 442	392 654	516 445	589 370	678 446	733 473
Net Assets Liabilities						139 584	154 844	157 230	134 984	278 690	559 958	578 353	666 154
Property Plant Equipment						101 938	94 634	105 623	71 360	196 313	220 179	601 962	581 811
Total Inventories						19 072	19 940	19 609	18 243	25 922	29 601	45 586	44 024
Other Debtors							17 462	16 455
Cash Bank In Hand	156 596	59 683	127 317	176 394	196 676	103 549
Net Assets Liabilities Including Pension Asset Liability	35 159	63 259	67 476	91 616	114 746	139 584
Stocks Inventory	16 310	15 626	16 354	19 640	18 994	19 072
Tangible Fixed Assets	42 041	42 025	33 399	41 515	61 331	101 938

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	35 059	63 059	67 276	91 416	114 546	139 384
Shareholder Funds	35 159	63 259	67 476	91 616	114 746	139 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 085	84 592	5 095	129 343	132 684	173 610	232 827	281 630
Average Number Employees During Period						15	16	17	19	22	23	21	22
Creditors						479 167	462 622	531 576	539 761	912 439	925 148	866 157	905 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 350			21 946	18 068
Disposals Property Plant Equipment							20 000			44 323	25 398
Fixed Assets	42 041	42 025	33 399	41 515	61 331	101 938	94 634	105 623	71 360	196 313	220 179	601 962	581 811
Increase From Depreciation Charge For Year Property Plant Equipment							28 857	29 712		25 287	58 994	59 217	48 803
Net Current Assets Liabilities	-296	28 034	39 441	57 326	64 798	57 284	60 210	59 470	63 624	111 926	375 518	5 459	94 437
Property Plant Equipment Gross Cost						176 023	179 226	219 927	200 703	328 997	393 789	834 789	863 441
Provisions For Liabilities Balance Sheet Subtotal						19 638
Total Additions Including From Business Combinations Property Plant Equipment							23 203	40 701		172 617	90 190	441 000	28 652
Total Assets Less Current Liabilities	41 745	70 059	72 840	98 841	126 129	159 222	154 844	165 093	134 984	308 239	595 697	607 421	676 248
Finance Lease Liabilities Present Value Total								7 863
Increase Decrease In Property Plant Equipment								32 201
Other Creditors							107 029	149 811
Other Taxation Social Security Payable							14 995	19 005
Trade Creditors Trade Payables							340 598	344 320
Trade Debtors Trade Receivables							371 120	437 987
Creditors Due Within One Year	424 546	381 994	421 908	423 373	463 434	479 167
Provisions For Liabilities Charges	6 586	6 800	5 364	7 225	11 383	19 638
Tangible Fixed Assets Additions		8 878		15 762	28 783	57 934
Tangible Fixed Assets Cost Or Valuation	76 366	85 244	85 244	101 006	129 789	176 023
Tangible Fixed Assets Depreciation	34 325	43 219	51 845	59 491	68 458	74 085
Tangible Fixed Assets Depreciation Charged In Period		8 894	8 626	7 646	8 967	14 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 846
Tangible Fixed Assets Disposals						11 700