Toothill Trade Centre Ltd in Nottinghamshire, NG18 1NJ

Description

Data updated on: 01-11-2023

Toothill Trade Centre began its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04612505. This particular company has been active for twenty two years and the present status is active. This firm's registered office is registered in Nottinghamshire at 13-17 Toothill Lane. Anyone can also locate this business by the zip code, NG18 1NJ. This enterprise's declared SIC number is 45112, that means Sale of used cars and light motor vehicles. March 31, 2023 is the last time account status updates were reported.

There's a group of two directors controlling the following firm right now, specifically Tracey H. and David H. who have been executing the directors duties since December 2002.

Tracey H. is the individual who controls this firm, owns 1/2 or less of company shares.

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	-16 632	11 088	114 038	205 308	282 660	315 576

Balance Sheet
Cash Bank On Hand						15 490	3 909	1 704	204				110 487
Current Assets	363 707	362 787	448 596	429 287	537 482							561 409	604 929
Debtors	4 885	10 873	27 744	42 734	1 150	7 045	6 495	14 985	38 456			17 190	17 780
Net Assets Liabilities							275 311	285 269	309 466	294 960	366 478	414 217	473 029
Other Debtors				37 926	400	7 045	6 495						790
Property Plant Equipment						2 439	2 038	7 286	2 899			1 646	2 610
Total Inventories						503 280	477 968	404 955	493 030			544 219	476 662
Bank Loans Overdrafts Within One Year	151 921	121 048
Cash Bank In Hand	140	966	297	18 367	57 848	15 490
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-16 632	11 088	114 038	205 308	282 660	315 576
Stocks Inventory	358 682	350 948	420 555	368 186	478 484	503 280
Tangible Fixed Assets	3 348	2 818	4 196	3 499	2 920	2 439
Trade Debtors	4 885	10 873	27 744	4 808	750	7 045

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 634	11 086	-2 249	89 021	166 373	199 289
Shareholder Funds	-16 632	11 088	114 038	205 308	282 660	315 576

Other Financial Data
Secured Debts	175 000	159 677
Accrued Liabilities												16 875	12 796
Accumulated Amortisation Impairment Intangible Assets												30 000
Accumulated Depreciation Impairment Property Plant Equipment												9 587	10 250
Average Number Employees During Period											5	5	4
Bank Borrowings Overdrafts												60 160
Corporation Tax Payable												29 444	32 784
Creditors							150 367	107 301	-215 957	-179 258	-75 477	-146 838	133 857
Fixed Assets	12 348	8 818	7 196	3 499								1 646	2 610
Increase From Depreciation Charge For Year Property Plant Equipment													663
Intangible Assets Gross Cost												30 000
Net Current Assets Liabilities	150 020	165 947	254 967	333 875	439 004	435 068		314 343	313 753	294 561	366 492	414 571	471 072
Other Creditors												163	2 138
Property Plant Equipment Gross Cost												11 233	12 860
Provisions For Liabilities Balance Sheet Subtotal													653
Total Additions Including From Business Combinations Property Plant Equipment													1 627
Total Assets Less Current Liabilities	162 368	174 765	262 163	337 374	441 924	437 507	340 043	321 629	318 506	296 960	368 478	416 217	473 682
Trade Debtors Trade Receivables												17 190	16 990
Bank Loans Overdrafts After One Year	179 000	163 677
Creditors Due After One Year		163 677	148 125	132 066	159 264	121 931
Creditors Due After One Year Total Noncurrent Liabilities	179 000	163 677
Creditors Due Within One Year		196 840	193 629	95 412	98 478	90 747
Creditors Due Within One Year Total Current Liabilities	213 687	196 840
Finished Goods Goods For Resale						503 280	477 968	404 955	493 030
Fixtures Fittings Tools Equipment	2 765	2 350
Fixtures Fittings Tools Equipment Cost Or Valuation	5 384	5 384
Fixtures Fittings Tools Equipment Depreciation	2 619	3 034
Fixtures Fittings Tools Equipment Depreciation Charge For Period		415
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2
Other Creditors Due Within One Year	6 630	7 946
Par Value Share			1	1	1	1	1	1	1
Plant Machinery	527	423
Plant Machinery Cost Or Valuation	1 239	1 239
Plant Machinery Depreciation	712	816
Plant Machinery Depreciation Charge For Period		104
Plant Machinery Depreciation Disposals		0
Revaluation Reserve			116 285	116 285	116 285	116 285
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0	2 280
Tangible Fixed Assets Cost Or Valuation	7 150	7 151	9 431	9 430	9 430
Tangible Fixed Assets Depreciation	3 802	4 333	5 235	5 932	6 510	6 991
Tangible Fixed Assets Depreciation Charged In Period			902	697	579	481
Tangible Fixed Assets Depreciation Charge For Period		530
Taxation Social Security Due Within One Year	13 159	28 964
Trade Creditors Within One Year	41 977	38 882

Company staff

Tracey H.

Role: Secretary

Appointed: 09 December 2002

Latest update: 14 March 2024

Tracey H.

Role: Director

Appointed: 09 December 2002

Latest update: 14 March 2024

David H.

Role: Director

Appointed: 09 December 2002

Latest update: 14 March 2024

People with significant control

Tracey H.

Notified on 14 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 04/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04/06/2015
Annual Accounts 04/07/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04/07/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 05/06/2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05/06/2014

Toothill Trade Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Tracey H.

David H.

Chancery Business Communications Ltd

Blackstone Directors Ltd

People with significant control

Tracey H.

Accounts Documents

Company filings

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