Toto Nurseries Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

Toto Nurseries is a business registered at BL1 4BY Bolton at 78 Chorley New Road. The company has been in existence since 2003 and is registered as reg. no. 04924237. The company has been actively competing on the UK market for twenty one years now and company state is active. This business's declared SIC number is 85100 meaning Pre-primary education. Toto Nurseries Ltd filed its account information for the period that ended on 2021-12-31. The firm's most recent confirmation statement was filed on 2022-09-30.

Right now, the following company is guided by just one managing director: Lucy R., who was chosen to lead the company on 2003-10-07. For twelve years Ronald K., had been supervising this company up until the resignation on 2015-07-23.

Executives who control the firm include: Ronald K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy R. 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	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	2021-12-31
Currency
Net Worth	76 062	76 059	76 251	77 029	78 304

Balance Sheet
Cash Bank On Hand					9 178	9 466	46
Current Assets	54 050	42 345	16 246	15 869	9 178	23 821	46	742	133	31	45
Debtors	53 977	37 137	14 499	13 183		14 355
Net Assets Liabilities						98 156	52 909	33 720	11 222	21 491	34 732
Other Debtors						14 355
Property Plant Equipment					137 601	134 401	131 201
Cash Bank In Hand	73	5 208	1 747	2 686	9 178
Net Assets Liabilities Including Pension Asset Liability	76 062	76 059	76 251	77 029	78 304
Tangible Fixed Assets	150 401	147 201	144 001	140 801	137 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24	21	213	991	2 266
Shareholder Funds	76 062	76 059	76 251	77 029	78 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 448	27 648	30 848
Average Number Employees During Period							7	6	5	5	5
Corporation Tax Payable					26 093	17 339	5 068
Creditors					42 112	42 875	9 544	95 022	136 155	143 122	153 177
Fixed Assets	150 401	147 201	144 001	140 801	137 601		131 201	128 000	124 800	121 600	118 400
Increase From Depreciation Charge For Year Property Plant Equipment						3 200	3 200
Net Current Assets Liabilities	-41 589	-23 694	-25 868	-29 518	-32 934	-19 054	-69 547	94 280	136 022	143 091	153 132
Other Creditors					26 363	17 990	9 544
Other Taxation Social Security Payable					3 298		1 203
Property Plant Equipment Gross Cost					162 049	162 049
Provisions For Liabilities Balance Sheet Subtotal						-799	-799
Total Assets Less Current Liabilities	108 812	123 507	118 133	111 283	104 667	115 347	61 654	33 720	11 222	21 491	34 732
Trade Creditors Trade Payables					632
Advances Credits Directors				13 183
Advances Credits Repaid In Period Directors				1 316
Creditors Due After One Year	32 750	47 448	41 882	34 254	26 363
Creditors Due Within One Year	95 639	66 039	42 114	45 387	42 112
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Instalment Debts Due After5 Years		15 328
Revaluation Reserve	75 938	75 938	75 938	75 938	75 938
Secured Debts	41 503	55 478		41 504	33 933
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	162 049	162 049	162 049	162 049	162 049
Tangible Fixed Assets Depreciation	11 648	14 848	18 048	21 248	24 448
Tangible Fixed Assets Depreciation Charged In Period		3 200	3 200		3 200
Amount Specific Advance Or Credit Directors	9 539	8 975	14 499

Company staff

Lucy R.

Role: Director

Appointed: 07 October 2003

Latest update: 10 January 2024

People with significant control

Ronald K.

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

Lucy R.

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Toto Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy R.

Ronald K.

Ronald K.

People with significant control

Ronald K.

Lucy R.

Accounts Documents

Company filings

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