Toomers Limited in Bournemouth, BH8 8DY

Description

Data updated on: 01-11-2023

Registered with number 04005968 twenty four years ago, Toomers Limited is a Private Limited Company. The latest mailing address is 5th Floor Waverley House, 115 - 119 Holdenhurst Road Bournemouth. The company's classified under the NACE and SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Mon, 31st Oct 2022 is the last time when account status updates were reported.

There seems to be a group of five directors supervising this firm at present, specifically Jasmine B., Jack T., Richard T. and 2 other directors have been described below who have been utilizing the directors tasks since 2023. Moreover, the director's assignments are supported by a secretary - Elizabeth T., who joined the following firm on Mon, 19th Jun 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 258	313 299	322 725	327 503	394 145	417 282

Balance Sheet
Cash Bank In Hand	93	139	190	79	79	44 012
Cash Bank On Hand						44 012	69 898	27 753	76 741	183 670	221 199	518 793
Current Assets	603 414	663 192	784 364	804 735	1 362 605	1 322 503	1 523 598	1 586 640	1 846 537	1 466 544	2 906 278	3 058 253
Debtors	586 500	636 786	761 043	786 169	1 290 110	1 194 389	1 269 147	1 489 147	1 738 482	1 175 935	2 445 555	2 249 758
Net Assets Liabilities						417 282	418 585	455 160	620 935	623 070	656 500	821 208
Net Assets Liabilities Including Pension Asset Liability	309 258	313 299	322 725	327 503	394 145	417 282
Other Debtors						25 933	19 088	18 635	16 730	22 160	174 170	179 562
Property Plant Equipment						475 670	573 526	639 178	620 134	629 628	1 941 059	2 179 166
Stocks Inventory	16 821	26 267	23 131	18 487	72 416	84 102
Tangible Fixed Assets	217 427	313 418	410 143	387 770	490 696	475 670
Total Inventories						84 102	184 553	69 740	31 314	106 939	239 524	289 702

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	294 258	298 299	307 725	312 503	379 145	402 282
Shareholder Funds	309 258	313 299	322 725	327 503	394 145	417 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						826 530	920 415	1 017 544	1 107 826	1 158 610	1 308 204	1 593 679
Amounts Owed To Group Undertakings						411 147	631 406	748 525	608 444	413 672	509 498	854 376
Average Number Employees During Period							38	38	49	49	52	66
Creditors						105 478	95 915	117 849	92 592	41 481	1 256 125	1 135 182
Creditors Due After One Year	35 475	69 552	122 836	78 818	115 829	105 478
Creditors Due Within One Year	446 318	558 350	685 237	723 104	1 255 839	1 188 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 266	30 070	73 374	11 539	371
Disposals Property Plant Equipment								15 000	53 155	93 000	22 539	5 562
Finance Lease Liabilities Present Value Total						105 478	95 915	117 849	92 592	41 481	222 349	261 584
Increase From Depreciation Charge For Year Property Plant Equipment							93 885	104 395	120 352	124 158	161 133	285 846
Net Current Assets Liabilities	157 096	104 842	99 127	81 631	106 766	133 944	43 432	47 710	207 473	151 146	396 700	309 208
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid							15 000	15 000	15 000	15 000	15 000	15 000
Other Creditors						39 352	78 408	48 115	172 649	61 961	95 371	130 169
Other Taxation Social Security Payable						141 535	203 037	187 781	335 659	283 024	198 691	302 710
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 302 200	1 493 941	1 656 722	1 727 960	1 788 238	3 249 263	3 772 845
Provisions For Liabilities Balance Sheet Subtotal						86 854	102 458	113 879	114 080	116 223	425 134	531 984
Provisions For Liabilities Charges	29 790	35 409	63 709	63 080	87 488	86 854
Raw Materials						1 350	1 475
Secured Debts	51 153	34 316	38 652	64 913	12 101
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		146 272	178 500	52 862	184 541	78 122
Tangible Fixed Assets Cost Or Valuation	776 860	923 132	1 033 856	1 067 964	1 241 723	1 302 200
Tangible Fixed Assets Depreciation	559 433	609 714	623 713	680 194	751 027	826 530
Tangible Fixed Assets Depreciation Charged In Period		50 281	62 567	71 325	71 013	84 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 568	14 844	180	8 914
Tangible Fixed Assets Disposals			67 776	18 754	10 782	17 645
Total Additions Including From Business Combinations Property Plant Equipment							191 741	177 781	124 393	153 278	1 483 564	529 144
Total Assets Less Current Liabilities	374 523	418 260	509 270	469 401	597 462	609 614	616 958	686 888	827 607	780 774	2 337 759	2 488 374
Trade Creditors Trade Payables						537 328	504 594	487 430	473 618	505 630	1 423 986	1 080 483
Trade Debtors Trade Receivables						1 168 456	1 250 059	1 470 512	1 721 752	1 153 775	2 271 385	1 998 186
Work In Progress						82 752	183 078
Advances Credits Directors					15 240
Advances Credits Made In Period Directors					15 240
Amounts Owed By Associates												72 010
Bank Borrowings Overdrafts											440 317	303 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases											20 253	15 976
Prepayments									16 730	22 160