Tooes Company Ltd in Norwich, NR10 3EG

Description

Data updated on: 01-11-2023

This Tooes Company Ltd company has been operating offering its services for at least twenty one years, as it's been founded in 2003. Registered under the number 04708042, Tooes Company is categorised as a Private Limited Company with office in 284 Holt Road, Norwich NR10 3EG. The registered name of the company got changed in 2008 to Tooes Company Ltd. This business previous business name was Value Bike Centre. The firm's declared SIC number is 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 2023-04-30 is the last time the company accounts were filed.

At present, there’s only a single director in the company: Teresa T. (since 2003-03-27). Since 2003 Andrew T., had been responsible for a variety of tasks within the following limited company up until the resignation in June 2023.

Teresa T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Tooes Company Ltd 2008-03-11
Value Bike Centre Ltd 2003-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 342	214 413	214 172	211 874	196 345	185 469

Balance Sheet
Cash Bank On Hand							173 482	200 805
Current Assets	259 433	280 145	279 325	245 824	197 955	185 943	176 582	200 805	147 667	144 312	142 592
Net Assets Liabilities							179 149	123 607	2 439	-1 976	-4 628
Property Plant Equipment							2 998	2 249
Total Inventories							3 100
Cash Bank In Hand	165 039	174 004	202 640	178 353	187 472
Debtors	14 925	7 530	30 460	35 076	538
Intangible Fixed Assets	844	422	316	237	178
Net Assets Liabilities Including Pension Asset Liability	220 342	214 413	214 172	211 874	196 345	185 469
Stocks Inventory	79 469	98 611	46 225	32 395	9 945
Tangible Fixed Assets	284	213	160	121	91

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	219 342	213 413	213 172	210 874	195 345	184 469
Shareholder Funds	220 342	214 413	214 172	211 874	196 345	185 469

Other Financial Data
Accrued Liabilities								1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 500	-1 150	-1 650
Accumulated Depreciation Impairment Property Plant Equipment							658	1 408
Average Number Employees During Period									2	2	2
Creditors							431	74 810	145 978	147 388	147 820
Fixed Assets	1 128	635	476	358	269	202			2 249	2 249	2 249
Increase From Depreciation Charge For Year Property Plant Equipment								750
Net Current Assets Liabilities	219 214	213 778	213 696	211 516	197 955	185 943	176 151	196 168	147 668	144 313	142 593
Other Creditors								-1
Other Inventories							3 100
Other Remaining Borrowings								74 810
Property Plant Equipment Gross Cost							3 657	3 657
Taxation Social Security Payable								3 638
Total Assets Less Current Liabilities	220 342	214 413	214 172	211 874	198 224	186 145	179 149	198 417	149 917	146 562	144 842
Total Borrowings								74 810
Trade Creditors Trade Payables							431
Director Remuneration							2 180	2 160
Creditors Due Within One Year	40 219	66 367	65 629	34 308	1 879
Intangible Fixed Assets Aggregate Amortisation Impairment	3 156	3 578	3 684	3 763	3 822
Intangible Fixed Assets Amortisation Charged In Period		422	106	79	59
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Creditors Due After One Year					1 879	676
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 554	3 554	3 554	3 554	3 554
Tangible Fixed Assets Depreciation	3 270	3 341	3 394	3 433	3 463
Tangible Fixed Assets Depreciation Charged In Period		71	53	39	30