Toog Properties Ltd. in Nesting, ZE2 9PP

Description

Data updated on: 01-11-2023

Toog Properties started its business in the year 2006 as a Private Limited Company under the ID SC303378. The business has been active for eighteen years and the present status is active. The firm's registered office is located in Nesting at Da Knowes. Anyone could also find this business by its area code : ZE2 9PP. This enterprise's SIC and NACE codes are 55900 which stands for Other accommodation. Toog Properties Limited. reported its account information for the period that ended on 2022/03/31. The most recent annual confirmation statement was released on 2023/06/05.

When it comes to this enterprise's directors directory, since June 2006 there have been two directors: Terence M. and Marina N.. To provide support to the directors, the company has been utilizing the skills of Terence M. as a secretary since June 2006.

Executives who have control over the firm are as follows: Marina N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	350 874	522 566	663 803	799 503	1 022 937	1 128 431

Balance Sheet
Cash Bank In Hand	9 350	68 300	150 230	138 629	325 738	472 225
Cash Bank On Hand						472 225	499 970	483 010	470 131	484 667
Current Assets	89 875	118 965	243 546	189 923	477 496	611 299	591 247	570 446	516 073	518 292	489 891	427 212	358 408
Debtors	80 525	50 665	93 316	51 294	145 258	135 574	87 277	87 436	45 942	33 625
Net Assets Liabilities						1 128 431	1 127 077	1 188 440	1 171 814	1 140 885	1 107 723	1 051 975	1 197 783
Net Assets Liabilities Including Pension Asset Liability	350 874	522 566	663 803	799 503	1 022 937	1 128 431
Other Debtors						1 322	5 798	11 432	10 584	16 124
Property Plant Equipment						773 876	769 675	769 341	744 780	717 669
Stocks Inventory					6 500	3 500
Tangible Fixed Assets	624 553	647 412	640 294	717 369	748 986	773 876
Total Inventories						3 500	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	350 872	522 564	663 801	799 501	1 022 935	1 128 429
Shareholder Funds	350 874	522 566	663 803	799 503	1 022 937	1 128 431

Other Financial Data
Instalment Debts Falling Due After5 Years	114 727
Accumulated Depreciation Impairment Property Plant Equipment						79 663	105 972	111 074	136 660	142 312
Average Number Employees During Period							10	13	1	1	1	4	4
Creditors						9 035	11 906	6 776	5 647	4 518	3 388	2 259	122 592
Creditors Due Within One Year		113 728	126 411	87 954	165 921	220 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 799	18 573	406	12 875
Disposals Property Plant Equipment							1 929	35 699	406	21 459
Finance Lease Liabilities Present Value Total						20 972	4 000	4 000
Fixed Assets	624 553	647 412								717 669	694 313	722 422	963 096
Increase From Depreciation Charge For Year Property Plant Equipment							28 108	23 675	25 992	18 527
Net Current Assets Liabilities	40 558	5 237	117 135	101 969	311 575	391 286	395 469	453 223	455 941	446 402	416 798	331 812	235 816
Number Shares Allotted			2	2	2	2
Other Creditors						9 035	7 906	6 776	5 647	4 518
Other Taxation Social Security Payable						67 711	20 125	39 122	10 188	6 264
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						853 539	875 647	880 415	881 440	859 981
Provisions For Liabilities Balance Sheet Subtotal						27 696	26 161	27 348	23 260	18 668
Provisions For Liabilities Charges	0	8 489	6 181	19 835	22 023	27 696
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		37 555	6 604	94 810	64 620	43 063
Tangible Fixed Assets Cost Or Valuation	638 649	674 619	681 223	770 408	810 476	853 539
Tangible Fixed Assets Depreciation	14 096	27 207	40 929	53 039	61 490	79 663
Tangible Fixed Assets Depreciation Charged In Period			13 722	14 795	20 433	18 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 685	11 982
Tangible Fixed Assets Disposals		-1 585		5 625	24 552
Total Additions Including From Business Combinations Property Plant Equipment							24 037	40 467	1 431
Total Assets Less Current Liabilities	665 111	652 649	757 429	819 338	1 060 561	1 165 162	1 165 144	1 222 564	1 200 721	1 164 071	1 111 111	1 054 234	1 198 912
Trade Creditors Trade Payables						2 419	28 946	16 137	10 159	13 233
Trade Debtors Trade Receivables						134 252	81 479	76 004	35 358	17 501
Creditors Due After One Year Total Noncurrent Liabilities	314 237	121 594
Creditors Due Within One Year Total Current Liabilities	49 317	113 728
Tangible Fixed Assets Depreciation Charge For Period		13 720
Tangible Fixed Assets Depreciation Disposals		-609

Company staff

Terence M.

Role: Director

Appointed: 05 June 2006

Latest update: 23 February 2024

Terence M.

Role: Secretary

Appointed: 05 June 2006

Latest update: 23 February 2024

Marina N.

Role: Director

Appointed: 05 June 2006

Latest update: 23 February 2024

People with significant control

Marina N.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence M.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Toog Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Terence M.

Marina N.

People with significant control

Marina N.

Terence M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Toog Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Terence M.

Marina N.

People with significant control

Marina N.

Terence M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015