Tosca & Willoughby Limited in Oxfordshire, OX49 5ST

Description

Data updated on: 01-11-2023

Started with Reg No. 01445648 45 years ago, Tosca & Willoughby Limited is categorised as a Private Limited Company. Its current registration address is Home Farm The Green, Aston Rowant Oxfordshire. twenty nine years from now the firm changed its business name from Sitting Pretty to Tosca & Willoughby Limited. The company's Standard Industrial Classification Code is 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Sat, 31st Dec 2022 is the last time when account status updates were filed.

In order to satisfy their clients, this particular business is continually directed by a team of two directors who are James W. and Janice W.. Their mutual commitment has been of pivotal use to this specific business since May 1991. Moreover, the managing director's responsibilities are assisted with by a secretary - Janice W..

Executives with significant control over the firm are: Janice W. owns 1/2 or less of company shares. James W. owns over 1/2 to 3/4 of company shares .

Previous company's names
Tosca & Willoughby Limited 1995-11-21
Sitting Pretty Limited 1979-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 180	4 569	21 504	42 987	74 369

Balance Sheet
Cash Bank In Hand				8 813	57 362
Current Assets	75 371	64 882	63 913	68 023	98 197	142 208	213 636	213 943	169 166	168 950
Debtors	34 635	34 266	33 969	25 899	665
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					74 369	116 277
Net Assets Liabilities Including Pension Asset Liability	-27 180	4 569	21 504	42 987	74 369
Stocks Inventory	40 736	30 616	29 944	33 311	40 170
Tangible Fixed Assets	6 798	4 488	2 849	2 216	1 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-27 280	4 469	21 404	42 887	74 269
Shareholder Funds	-27 180	4 569	21 504	42 987	74 369

Other Financial Data
Average Number Employees During Period							3	4	4	3
Creditors					29	27 376	37 667	35 176	9 664	9 430
Creditors Due After One Year	62 103	28 584		1 124	29
Creditors Due Within One Year	47 251	36 222	45 263	26 133	25 387
Fixed Assets	6 803	4 493	2 854	2 221	1 588	1 445	322	2 194	1 570	945
Intangible Fixed Assets Aggregate Amortisation Impairment	10 147	10 147	10 147	10 147
Intangible Fixed Assets Cost Or Valuation	10 148	10 148	10 148	10 148
Investments Fixed Assets	4	4	4	4	4
Net Current Assets Liabilities	28 120	28 660	18 650	41 890	72 810	114 832	175 969	178 767	159 502	159 520
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	58 389	58 389	58 389	58 389
Tangible Fixed Assets Depreciation	51 591	53 901	55 540	56 173	56 806
Tangible Fixed Assets Depreciation Charged In Period		2 310	1 639	633	633
Total Assets Less Current Liabilities	34 923	33 153	21 504	44 111	74 398	116 277	176 291	180 961	161 072	160 465

Company staff

Janice W.

Role: Secretary

Latest update: 24 April 2024

James W.

Role: Director

Appointed: 31 May 1991

Latest update: 24 April 2024

Janice W.

Role: Director

Appointed: 31 May 1991

Latest update: 24 April 2024

People with significant control

Janice W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 July 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Tosca & Willoughby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice W.

James W.

Janice W.

People with significant control

Janice W.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Tosca & Willoughby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice W.

James W.

Janice W.

People with significant control

Janice W.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2013