Tosecastle Ltd in Windlesham, GU20 6PB

Description

Data updated on: 01-11-2023

Tosecastle has been offering its services for 11 years. Started under company registration number 08524376, the company is classified as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following address: Rosebank Cottage School Road, GU20 6PB Windlesham. The enterprise's principal business activity number is 75000 and their NACE code stands for Veterinary activities. 2022-09-30 is the last time when the company accounts were reported.

That firm owes its accomplishments and constant improvement to a team of two directors, specifically Peter C. and Gillian T., who have been in charge of the firm since 2013. To find professional help with legal documentation, this specific firm has been utilizing the skills of Gillian T. as a secretary since 2013.

Executives who have control over the firm are as follows: Gillian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	44 863	189 836	399 769	553 378

Balance Sheet
Cash Bank In Hand		393 380	442 964	322 285
Cash Bank On Hand				322 285	479 403	499 040	316 510	232 946	250 163	362 488
Current Assets	55 078	452 774	531 590	390 069	548 605	565 278	385 075	782 534	352 550	501 312
Debtors	55 078	19 604	23 171	26 039	32 533	29 739	33 259	464 658	15 743	23 682
Intangible Fixed Assets		492 000	492 000	492 000
Net Assets Liabilities				553 378	755 961	914 447	819 470	1 112 658	1 305 884	1 466 064
Net Assets Liabilities Including Pension Asset Liability	44 863	189 836	399 769	553 378
Property Plant Equipment				48 185	49 299	44 606	64 524	68 247	1 005 280	998 466
Stocks Inventory		39 790	65 455	41 745
Tangible Fixed Assets		19 199	39 607	48 185
Total Inventories				41 745	36 669	36 499	35 306	84 930	86 644	115 142
Other Debtors								445 178

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	44 861	189 834	399 767	553 376
Shareholder Funds	44 863	189 836	399 769	553 378

Other Financial Data
Amount Specific Advance Or Credit Directors			253 901	109 584	100 000
Amount Specific Advance Or Credit Made In Period Directors				189 317	106 391
Amount Specific Advance Or Credit Repaid In Period Directors				45 000	96 807
Accumulated Depreciation Impairment Property Plant Equipment				20 256	30 119	39 075	48 558	62 600	76 953	94 672
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 862	-509	3 923	997	2 348	-1 100
Average Number Employees During Period				6	8	11	13	15	17	20
Creditors				234 207	195 828	52 559	1 015	218 473	322 499	294 596
Creditors Due After One Year		954	534 823	234 207
Creditors Due Within One Year	11 215	767 448	118 211	133 568
Deferred Tax Liabilities						6 730	10 653	11 650	13 998	12 898
Dividends Paid					90 000	132 000	280 000		79 856	98 000
Fixed Assets	1 000	511 199	531 607	540 185	541 299	536 606	556 524	560 247	1 497 280	1 490 466
Increase From Depreciation Charge For Year Property Plant Equipment					9 863	8 956	9 483	14 042	14 353	17 719
Intangible Assets				492 000	492 000	492 000	492 000	492 000	492 000	492 000
Intangible Assets Gross Cost				492 000	492 000	492 000	492 000	492 000	492 000
Intangible Fixed Assets Cost Or Valuation		492 000	492 000
Investments Fixed Assets	1 000
Net Current Assets Liabilities	43 863	-314 359	413 652	256 501	417 729	437 130	274 614	564 061	145 101	283 092
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					292 583	290 486	185 023	293 188	273 082	258 180
Property Plant Equipment Gross Cost				68 441	79 418	83 681	113 082	130 847	1 082 233	1 093 138
Provisions				9 101	7 239	6 730	10 653	11 650	13 998	12 898
Provisions For Liabilities Balance Sheet Subtotal				9 101	7 239	6 730	10 653	11 650	13 998	12 898
Provisions For Liabilities Charges		3 840	7 921	9 101
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		25 598	51 057	68 441
Tangible Fixed Assets Depreciation		6 399	11 450	20 256
Total Additions Including From Business Combinations Property Plant Equipment					10 977	4 263	29 401	17 765	951 386	10 905
Total Assets Less Current Liabilities	44 863	196 840	945 259	796 686	959 028	973 736	831 138	1 124 308	1 642 381	1 773 558
Accrued Liabilities Deferred Income							3 954	32 686
Advances Credits Directors		314 986	253 901	109 584
Advances Credits Made In Period Directors			106 085
Advances Credits Repaid In Period Directors			45 000
Amounts Owed By Directors								445 178
Bank Borrowings									28 500	28 500
Bank Borrowings Overdrafts									169 521	150 789
Corporation Tax Payable							39 466	67 776
Loans From Directors							1 015
Merchandise							35 306	84 930
Other Creditors							3 678	11 513
Other Taxation Social Security Payable							7 320	7 364
Prepayments Accrued Income							795	921
Trade Creditors Trade Payables							27 355	15 248
Trade Debtors Trade Receivables							32 464	18 559
Value-added Tax Payable							28 688	83 886
Accruals Deferred Income		-2 210	-2 746
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		315	273

Company staff

Gillian T.

Role: Secretary

Appointed: 10 May 2013

Latest update: 2 February 2024

Peter C.

Role: Director

Appointed: 10 May 2013

Latest update: 2 February 2024

Gillian T.

Role: Director

Appointed: 10 May 2013

Latest update: 2 February 2024

People with significant control

Gillian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	10 May 2013
Date Approval Accounts	18 June 2014
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	10 May 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 4 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015

Tosecastle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian T.

Peter C.

Gillian T.

People with significant control

Gillian T.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tosecastle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian T.

Peter C.

Gillian T.

People with significant control

Gillian T.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014