Tother Services Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Tother Services came into being in 2007 as a company enlisted under no 06170802, located at BS31 2AU Bristol at The Chocolate Factory. The company has been in business for 17 years and its current status is active. This firm's classified under the NACE and SIC code 99999 which stands for Dormant Company. 2022-09-30 is the last time company accounts were filed.

When it comes to this enterprise's directors directory, for four years there have been two directors: Donna S. and Mark G..

The companies that control this firm are: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the registration number 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2019-07-19	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 732	40 088	78 404	80 505	90 837

Balance Sheet
Cash Bank On Hand					59 872	89 879	184 726	293 778	363 384
Current Assets	104 253	58 594	108 245	77 681	87 175	123 769	213 810	379 418	423 833	3	3	3
Debtors	21 931	15 743	8 560	15 185	15 303	22 890	20 584	77 140	56 097
Net Assets Liabilities					92 637	123 668	198 973	329 979	377 567	3	3	3
Other Debtors								74 976	3 728
Property Plant Equipment					69 782	51 499	38 579	30 261	28 574
Total Inventories					12 000	11 000	8 500	8 500	4 352
Cash Bank In Hand	77 624	40 623	88 974	58 386	59 872
Net Assets Liabilities Including Pension Asset Liability	48 732	40 088	78 404	80 505	90 837
Stocks Inventory	4 698	2 228	10 711	4 110	12 000
Tangible Fixed Assets	64 864	58 147	86 731	80 706	69 782

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 730	40 086	78 401	80 502	90 834
Shareholder Funds	48 732	40 088	78 404	80 505	90 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 228	79 186	92 106	102 060	103 747
Amounts Owed To Related Parties								44 114	44 114
Creditors					94 320	79 815	84 086	111 950	108 167
Deferred Tax Liabilities								5 750	4 673
Fixed Assets	64 864	96 147	124 731	118 706	107 782	89 499	76 579	68 261	66 574
Increase From Depreciation Charge For Year Property Plant Equipment						18 958	12 920	9 954	1 687
Investments Fixed Assets		38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000
Investments In Subsidiaries								38 000	38 000
Net Current Assets Liabilities	-8 132	-48 059	-23 236	-22 660	-8 945	43 954	129 724	267 468	315 666	3	3	3
Number Shares Issued Fully Paid						5	5	5	15
Other Creditors						6 975	5 627	7 819
Other Payables Accrued Expenses								2 325	8 020
Other Remaining Borrowings								2 304
Par Value Share		10	10	10	0	0	0	0	0
Prepayments								1 230	7 136
Property Plant Equipment Gross Cost					130 010	130 685	130 685	132 321	132 321
Taxation Social Security Payable								15 754	33 820
Total Assets Less Current Liabilities	56 732	48 088	101 495	96 046	98 837	133 453	206 303	335 729	382 240	3	3	3
Total Borrowings								2 304
Trade Creditors Trade Payables					5 160	7 247	5 547	6 119	10 652
Trade Debtors Trade Receivables					5 968	6 149	1 986	934	45 233
Amount Specific Advance Or Credit Directors									-807
Amount Specific Advance Or Credit Made In Period Directors									-1 959
Accrued Liabilities Deferred Income					7 952	2 625	2 325	2 325
Amounts Owed To Group Undertakings					24 780	24 314	24 224	44 114
Average Number Employees During Period					7	7	8	8
Capital Redemption Reserve			1	1	1
Corporation Tax Payable					7 274	20 532	25 761	33 515
Creditors Due After One Year			15 091	7 541
Creditors Due Within One Year	112 385	106 653	131 481	100 341	96 120
Finance Lease Liabilities Present Value Total					5 370
Investments In Group Undertakings					38 000	38 000	38 000	38 000
Number Shares Allotted	2	20	15	15	15
Other Taxation Social Security Payable					4 461	824
Prepayments Accrued Income					4 057	3 887	1 834	1 230
Provisions For Liabilities Balance Sheet Subtotal					8 000	9 785	7 330	5 750
Provisions For Liabilities Charges	8 000	8 000	8 000	8 000	8 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	80 767	82 124	122 484	129 393	130 010
Tangible Fixed Assets Depreciation	15 903	23 977	35 753	48 687	60 228
Total Additions Including From Business Combinations Property Plant Equipment						675		1 636
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets				2 800	8 400
Fixed Asset Investments Cost Or Valuation				38 000	38 000
Leased Assets Included In Tangible Fixed Assets				22 400	19 600
Tangible Fixed Assets Additions					1 468
Tangible Fixed Assets Depreciation Charged In Period					11 541
Tangible Fixed Assets Disposals					851