Toomey Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

This firm called Toomey was registered on 2013-04-24 as a Private Limited Company. This company's registered office may be gotten hold of in Grantham on 3 Castlegate. Should you want to contact the firm by post, the postal code is NG31 6SF. The official registration number for Toomey Limited is 08502555. This company's Standard Industrial Classification Code is 81300 which means Landscape service activities. The latest financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-04-24.

The data obtained regarding this specific enterprise's management shows us that there are two directors: Alison T. and Kevin T. who joined the company's Management Board on 2013-04-24.

Kevin T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	109 331	209 222	246 872

Balance Sheet
Cash Bank In Hand	29 518	26 847	12 610
Cash Bank On Hand			12 610	16 441	41 119	14 319	82 254	138 042	27 814	655
Current Assets	64 299	61 686	50 671	53 094	99 356	64 064	151 980	185 758	99 995	94 340
Debtors	30 526	28 143	34 371	31 368	53 429	44 263	60 424	38 937	59 814	84 425
Intangible Fixed Assets	332 500	315 000	275 625
Net Assets Liabilities			246 872	214 367	184 150	107 702	90 770	9 269	-47 221	-78 594
Net Assets Liabilities Including Pension Asset Liability	109 331	209 222	246 872
Other Debtors									26 577	48 325
Property Plant Equipment			21 632	24 302	24 447	25 009	20 996	72 679	91 628
Stocks Inventory	4 255	6 696	3 690
Tangible Fixed Assets	15 322	18 405	21 632
Total Inventories			3 690	5 285	4 808	5 482	9 302	8 779	12 367	9 260

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	109 231	209 122	246 772
Shareholder Funds	109 331	209 222	246 872

Other Financial Data
Amount Specific Advance Or Credit Directors			10 254	3 087	20 515	6 910	11 317	3 906	26 089	42 702
Amount Specific Advance Or Credit Made In Period Directors				237 271	164 064	36 381	26 018	29 722	49 107	43 138
Amount Specific Advance Or Credit Repaid In Period Directors				230 104	140 462	49 986	21 611	37 133	26 924	26 525
Accrued Liabilities			3 000	4 000	4 000	3 000	2 500	2 650	3 600
Accumulated Amortisation Impairment Intangible Assets			74 375	109 375	144 375	179 375	214 375	249 375	284 375	319 375
Accumulated Depreciation Impairment Property Plant Equipment			11 475	16 570	21 200	26 496	31 117	45 385	62 575	30 008
Average Number Employees During Period			22	22	23	24	26	25	24	22
Bank Borrowings Overdrafts					12 540	11 276	13 761	63 703	66 435	63 534
Corporation Tax Payable			28 874	33 440	23 809	17 673	27 094
Creditors			96 717	99 024	43 890	34 510	70 211	206 309	158 992	152 637
Creditors Due Within One Year	299 726	182 175	96 717
Fixed Assets	347 822	333 405	297 257	264 927	230 072	195 634	156 621	173 304	157 253	108 072
Increase From Amortisation Charge For Year Intangible Assets				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 095	4 630	5 296	4 621	14 268	17 190	3 217
Intangible Assets			275 625	240 625	205 625	170 625	135 625	100 625	65 625	30 625
Intangible Assets Gross Cost			350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	35 000	74 375
Intangible Fixed Assets Amortisation Charged In Period			39 375
Intangible Fixed Assets Cost Or Valuation	350 000	350 000
Net Current Assets Liabilities	-235 427	-120 489	-46 046	-45 930	2 124	-49 171	8 349	51 055	-32 644	-58 297
Number Shares Allotted	100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			1 927	1 608	2 731		1 483	3 443	2 507	11 517
Other Taxation Social Security Payable			27 179	30 062	34 608	45 215	58 265	39 742	38 770	41 169
Par Value Share	1		1		1	1	1	1	1	1
Prepayments Accrued Income			1 761	221	221	1 557	443	671	487
Property Plant Equipment Gross Cost			33 107	40 872	45 647	51 505	52 113	118 064	154 203	85 777
Provisions For Liabilities Balance Sheet Subtotal			4 339	4 630	4 156	4 251	3 989	8 781	12 838	13 650
Provisions For Liabilities Charges	3 064	3 694	4 339
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			9 433
Tangible Fixed Assets Cost Or Valuation	18 401	25 487	33 107
Tangible Fixed Assets Depreciation	3 079	7 082	11 475
Tangible Fixed Assets Depreciation Charged In Period			5 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			651
Tangible Fixed Assets Disposals			1 813
Total Additions Including From Business Combinations Property Plant Equipment				7 765	4 775	5 858	608	65 951	36 139	1 309
Total Assets Less Current Liabilities	112 395	212 916	251 211	218 997	232 196	146 463	164 970	224 359	124 609	49 775
Trade Creditors Trade Payables			25 483	26 827	19 544	36 071	40 168	24 966	21 327	36 417
Trade Debtors Trade Receivables			32 610	31 147	32 693	35 796	48 664	34 360	33 237	36 100
Finance Lease Liabilities Present Value Total							199	199

Company staff

Alison T.

Role: Director

Appointed: 24 April 2013

Latest update: 22 January 2024

Kevin T.

Role: Director

Appointed: 24 April 2013

Latest update: 22 January 2024

People with significant control

Kevin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison T.

Notified on 6 April 2016

Ceased on 31 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	24 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Toomey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Kevin T.

People with significant control

Kevin T.

Alison T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Toomey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Kevin T.

People with significant control

Kevin T.

Alison T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014