Toogoods Property Company Limited in Dairy Meadow Lane, SP1 2TJ

Description

Data updated on: 01-11-2023

Started with Reg No. 03211534 twenty eight years ago, Toogoods Property Company Limited is a Private Limited Company. The active registration address is 33 The Clarendon Centre, Salisbury Business Park Dairy Meadow Lane. This firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-06-13.

Mark T., Angela T. and Peter T. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since February 2016. Moreover, the managing director's duties are constantly helped with by a secretary - Angela T., who was selected by this specific firm on 1996-06-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	295 216	993 997	496 949	203 363	525 100	1 210 497	1 417 691	1 679 853
Current Assets		1 093 263	1 265 733	599 845	1 530 812	1 386 057	1 573 572	2 357 805
Debtors	226 225	65 724	146 817	274 983	230 029	175 073	139 296	156 399
Net Assets Liabilities		5 802 309	7 455 534	7 964 454	8 803 607	9 484 800	11 421 572	12 799 348
Other Debtors	85 787	25 065	60 036	69 887	84 809	50 688	31 670	46 131
Property Plant Equipment	660 433	19 005	16 719	14 299	11 513	9 995	8 541	18 267
Total Inventories		33 542	621 967	121 499	775 683	487	16 585	521 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	32 825	35 222	38 071	40 491	36 219	37 918	39 372	43 954
Amounts Owed By Related Parties	65 873
Amounts Owed To Group Undertakings	53 316	76 041	75 766	76 089	75 814	75 539	75 264	74 989
Average Number Employees During Period				6	6	6	6	6
Bank Borrowings Overdrafts	5 500 809	6 776 351	7 841 254	8 508 648	9 081 000	9 127 327	7 044 283	7 883 521
Comprehensive Income Expense	2 868 660	-1 104 409	1 781 225
Corporation Tax Payable	35 501	42 336	68 957	74 375	105 633	140 622	182 591	130 619
Creditors	8 183 315	6 918 245	7 892 616	8 528 835	9 081 000	9 127 327	7 044 283	7 883 521
Dividends Paid	100 000	128 000	128 000
Fixed Assets		12 563 930	15 552 745	17 443 309	18 265 523	19 329 005	20 621 028	21 291 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 845	6 370	2 896	3 204
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	2 513 409	-1 567 738	1 195 039	-9 954	266 770	-60 000	1 148 500	585 250
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-60 000	1 148 500	585 250
Increase From Depreciation Charge For Year Property Plant Equipment		2 397	2 849	2 420	1 944	1 699	1 454	4 582
Investment Property	12 453 453	12 544 915	15 536 016	17 429 000	18 254 000	19 319 000	20 607 500	21 267 750
Investment Property Fair Value Model					18 254 000	19 319 000	20 607 500	21 267 750
Investments Fixed Assets	10	10	10	10	10	10	4 987	4 987
Issue Equity Instruments		2 399 000
Net Current Assets Liabilities		156 624	-204 595	-950 020	-380 916	-716 878	-2 155 173	-608 135
Number Shares Issued Fully Paid			2 400 000
Other Creditors	2 682 506	141 894	51 362	20 187	395 005	438 377	427 555	463 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 216
Other Disposals Property Plant Equipment		648 893			7 058
Other Investments Other Than Loans					10	10	4 987	4 987
Other Taxation Social Security Payable	32 849	61 383	4 815	35 457	17 761	84 304	76 119	71 517
Par Value Share			1
Profit Loss	355 251	463 329	586 186
Property Plant Equipment Gross Cost	693 258	54 227	54 790	54 790	47 732	47 913	47 913	62 221
Total Additions Including From Business Combinations Property Plant Equipment		9 862	563			181		14 308
Total Assets Less Current Liabilities		12 720 554	15 348 150	16 493 289	17 884 607	18 612 127	18 465 855	20 682 869
Trade Creditors Trade Payables	44 592	66 908	243 261	146 412	187 318	33 357	71 231	130 641
Trade Debtors Trade Receivables	74 565	40 659	86 781	205 096	145 220	124 385	107 626	110 268

Company staff

Mark T.

Role: Director

Appointed: 01 February 2016

Latest update: 26 February 2024

Angela T.

Role: Director

Appointed: 13 June 1996

Latest update: 26 February 2024

Angela T.

Role: Secretary

Appointed: 13 June 1996

Latest update: 26 February 2024

Peter T.

Role: Director

Appointed: 13 June 1996

Latest update: 26 February 2024

People with significant control

The companies that control this firm are: Toogoods Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salisbury at Salisbury Business Park, Dairy Meadow Lane, SP1 2TJ, Wiltshire and was registered as a PSC under the registration number 03296966.

Toogoods Holdings Limited

Address: 33 The Clarendon Centre Salisbury Business Park, Dairy Meadow Lane, Salisbury, Wiltshire, SP1 2TJ, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 03296966

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Toogoods Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Angela T.

Angela T.

Peter T.

Chettleburgh International Limited

People with significant control

Toogoods Holdings Limited

Accounts Documents

Company filings

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