Toth (kirkby Lonsdale) Limited in Carnforth, LA6 2BD

Description

Data updated on: 01-11-2023

The company is widely known under the name of Toth (kirkby Lonsdale) Limited. The company was started 13 years ago and was registered under 07890805 as its reg. no. This head office of the company is based in Carnforth. You can contact it at 9 Fairbank, Kirkby Lonsdale. The firm's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. 31st January 2023 is the last time when account status updates were reported.

There is a team of three directors running the company at present, namely Katie R., George T. and Richard T. who have been carrying out the directors responsibilities since 2011.

George T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	21 200	6 808	8 825

Balance Sheet
Cash Bank On Hand			51 350	44 429	21 146	1 512	3 180	26 873	7 773	1 125
Current Assets	32 803	47 217	70 265	65 238	39 054	34 123	26 920	45 242	50 439	77 839
Debtors	3 641	3 072	5 615	7 509	4 608	19 311	10 440	5 069	29 366	63 414
Net Assets Liabilities			8 825	3 167	2 742	-843	2 380	2 169	1 250	1 039
Other Debtors			5 535	3 212	1 292	18 971	9 410	4 664	29 366	63 414
Property Plant Equipment			79 269	62 579	52 906	44 107	56 975	67 505	64 304	68 402
Total Inventories			13 300	13 300	13 300	13 300	13 300	13 300	13 300	13 300
Cash Bank In Hand	15 862	30 845	51 350
Intangible Fixed Assets	24 000	21 000	18 000
Stocks Inventory	13 300	13 300	13 300
Tangible Fixed Assets	28 004	92 267	79 269

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	20 200	5 808	7 825
Shareholder Funds	21 200	6 808	8 825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			44 801	63 644	82 526	102 376	112 518	123 684	135 959	146 952
Average Number Employees During Period							26	21	29	34
Balances Amounts Owed By Related Parties									18 749	53 792
Bank Borrowings Overdrafts						3 670	12 619	50 000	40 158	38 231
Corporation Tax Payable			13 274	10 382
Creditors			152 008	133 795	94 870	81 565	77 903	50 000	40 158	38 231
Dividends Paid On Shares						9 000	6 000
Fixed Assets	52 004	113 267	97 269	77 579		53 107	62 975	70 505	64 304
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				18 843	18 882	19 850	10 142	11 166	12 275	10 993
Intangible Assets			18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-27 040	-99 177	-81 743	-68 557	-55 816	-47 442	-50 983	-6 594	-11 414	-19 344
Number Shares Issued Fully Paid					245	245
Other Creditors			94 137	133 795	49 219	3 875	5 613	5 072	8 333	10 122
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			152 008	133 795
Other Taxation Social Security Payable			18 620	29 102	25 432	21 888	17 813	23 907	25 764	39 698
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			124 070	126 223	135 432	146 483	169 493	191 189	200 263	215 354
Provisions For Liabilities Balance Sheet Subtotal			6 701	5 855	6 348	6 508	9 612	11 742	11 482	9 788
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 701	5 855
Total Additions Including From Business Combinations Property Plant Equipment				2 153	9 209	11 051	23 010	21 696	9 074	15 091
Total Assets Less Current Liabilities	24 964	14 090	15 526	9 022	9 090	5 665	11 992	63 911	52 890	49 058
Trade Creditors Trade Payables			25 977	32 758	20 219	52 132	41 858	14 423	21 540	27 639
Trade Debtors Trade Receivables			80	4 297	3 316	340	1 030	405
Creditors Due Within One Year	59 843	146 394	152 008
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		245	245
Provisions For Liabilities Charges	3 764	7 282	6 701
Share Capital Allotted Called Up Paid	245	245	245
Tangible Fixed Assets Additions		82 759	6 244
Tangible Fixed Assets Cost Or Valuation	43 083	117 826	124 070
Tangible Fixed Assets Depreciation	15 079	25 559	44 801
Tangible Fixed Assets Depreciation Charged In Period		16 480	19 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000
Tangible Fixed Assets Disposals		8 016

Company staff

Katie R.

Role: Director

Appointed: 22 December 2011

Latest update: 9 February 2024

George T.

Role: Director

Appointed: 22 December 2011

Latest update: 9 February 2024

Richard T.

Role: Director

Appointed: 22 December 2011

Latest update: 9 February 2024

People with significant control

George T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Toth (kirkby Lonsdale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie R.

George T.

Richard T.

People with significant control

George T.

Accounts Documents

Company filings

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