Tooby And Williams Limited in St Clears, SA33 4LR

Description

Data updated on: 01-11-2023

The Tooby And Williams Limited company has been operating in this business for 47 years, as it's been founded in 1977. Started with Companies House Reg No. 01302647, Tooby And Williams was set up as a Private Limited Company located in The Market, St Clears SA33 4LR. The company's principal business activity number is 33200 - Installation of industrial machinery and equipment. 2022-12-31 is the last time account status updates were reported.

Tooby And Williams Ltd is a small-sized vehicle operator with the licence number OG0095781. The firm has one transport operating centre in the country. In their subsidiary in Carmarthen on Pentre Road, 1 machine is available.

The limited company owes its accomplishments and constant improvement to a group of three directors, specifically David T., Ann T. and John W., who have been running the company for thirty three years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of David T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 465	286 119	273 282	297 176	318 769

Balance Sheet
Cash Bank On Hand						102 582	156 642	45 170	79 059	246 317	302 699	302 303
Current Assets	470 595	494 927	524 299	528 701	546 108	593 535	638 735	582 959	572 526	695 267	755 237	794 052
Debtors	40 333	47 315	42 084	47 719	43 505	38 315	33 457	98 846	90 156	82 342	85 929	73 807
Net Assets Liabilities											590 683	658 092
Property Plant Equipment						21 852	24 022	29 337	30 469	45 375	43 000	33 789
Total Inventories						452 638	448 636	438 943	403 311	362 799	366 609	417 942
Cash Bank In Hand	2 471	492	236	45 356	66 270
Stocks Inventory	427 791	447 120	481 979	435 626	436 333
Tangible Fixed Assets	41 095	37 790	42 682	34 146	27 316
Other Debtors										-3 809	2 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	299 365	286 019	273 182	297 076	318 669
Shareholder Funds	299 465	286 119	273 282	297 176	318 769

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-61 815	-64 603
Accumulated Depreciation Impairment Property Plant Equipment					199 241	204 705	210 710	218 045	225 663	237 007	247 132	256 343
Administrative Expenses											122 941	120 301
Average Number Employees During Period						11	12	14	11	11	14	11
Cost Sales											813 664	739 797
Creditors						273 995	270 914	186 922	176 192	232 708	207 554	105 146
Depreciation Expense Property Plant Equipment											10 125	9 211
Dividends Paid												-7 800
Gross Profit Loss											223 159	215 262
Increase From Depreciation Charge For Year Property Plant Equipment						5 464	6 005	7 335	7 618	11 344	10 125	9 211
Net Current Assets Liabilities	258 370	248 329	230 600	263 030	291 453	319 540	367 821	396 037	396 334	462 559	547 683	688 906
Number Shares Issued Fully Paid											100	100
Operating Profit Loss											100 218	94 961
Par Value Share		1	1	1	1							1
Profit Loss											82 749	75 209
Profit Loss On Ordinary Activities Before Tax											100 218	94 961
Property Plant Equipment Gross Cost					226 557	226 557	234 732	247 382	256 132	282 382	290 132	290 132
Tax Tax Credit On Profit Or Loss On Ordinary Activities											17 469	19 752
Total Assets Less Current Liabilities	299 465	286 119	273 282	297 176	318 769	341 392	391 843	425 374	426 803	507 934	590 683	722 695
Turnover Revenue											1 036 823	955 059
Bank Borrowings Overdrafts						23 391	10 459
Creditors Due Within One Year	212 225	246 598	293 699	265 671	254 655
Number Shares Allotted		100	100	100	100
Other Creditors						140 165	137 871	111 819	100 874	83 226	73 767
Other Taxation Social Security Payable						11 082	15 735	10 649	7 310	20 540	19 120
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 723	12 450
Tangible Fixed Assets Cost Or Valuation	208 384	214 107	226 557	226 557
Tangible Fixed Assets Depreciation	167 289	176 317	183 875	192 411	199 241
Tangible Fixed Assets Depreciation Charged In Period		9 028	7 558	8 536	6 830
Total Additions Including From Business Combinations Property Plant Equipment							8 175	12 650	8 750	26 250	7 750
Trade Creditors Trade Payables						99 357	106 849	64 454	68 008	128 942	114 667
Trade Debtors Trade Receivables						38 315	33 457	98 846	90 156	86 151	83 235

Company staff

David T.

Role: Secretary

Latest update: 5 March 2024

David T.

Role: Director

Appointed: 31 December 1991

Latest update: 5 March 2024

Ann T.

Role: Director

Appointed: 31 December 1991

Latest update: 5 March 2024

John W.

Role: Director

Appointed: 31 December 1991

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: David T. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2013

Tooby And Williams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Ann T.

John W.

Violet W.

People with significant control

David T.

John W.

Accounts Documents

Company Vehicle Operator Data

The Market

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No. of Vehicles

Company filings

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Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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