Tottey Developments Limited in Crewe, CW4 7BD

Description

Data updated on: 01-11-2023

Tottey Developments is a firm with it's headquarters at CW4 7BD Crewe at 102 London Road. This firm was established in 2011 and is established under the registration number 07842401. This firm has been actively competing on the British market for 13 years now and the current status is active. This enterprise's SIC code is 68100: Buying and selling of own real estate. Tottey Developments Ltd released its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was filed on 2022-11-09.

As mentioned in the following enterprise's register, since 2011-11-10 there have been four directors including: Adrian T., Barry T. and Craig T.. To provide support to the directors, the abovementioned firm has been utilizing the skills of Christopher G. as a secretary since the appointment on 2011-11-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand						32 103	18 854	43 562	9 657
Current Assets	3 824	8 384	1 450	39 629	5 407				9 657	9 621
Net Assets Liabilities				99 229	100 221	69 908	94 401	8 257	94	-724
Property Plant Equipment						565 256	475 256
Cash Bank In Hand	3 824	8 134	1 450	39 629
Debtors		250
Net Assets Liabilities Including Pension Asset Liability	35 121	64 032	97 917	99 229
Tangible Fixed Assets	273 633	477 994	753 867	766 610

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 650	-3 709	35	1 347

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				750	700
Bank Borrowings						386 545	318 370
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						509 317	445 115
Creditors				139 249	161 687	130 278	75 612	35 305	9 563	10 345
Fixed Assets				766 610	820 293
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-41 843	-25 798	-30 141
Net Current Assets Liabilities	-122 143	-138 048	-383 385	-100 370	-156 280	-98 175	-56 758	8 257	94	-724
Other Creditors						117 263	63 134	25 743	1
Other Disposals Property Plant Equipment							90 000	475 256
Property Plant Equipment Gross Cost						565 256	475 256
Provisions For Liabilities Balance Sheet Subtotal						10 628	5 727
Taxation Social Security Payable						13 015	12 478	9 562	9 562
Total Assets Less Current Liabilities	151 490	339 946	370 482	666 240	664 013	467 081	418 498	8 257	94	-724
Advances Credits Directors	121 841	140 376
Advances Credits Made In Period Directors		123 494
Advances Credits Repaid In Period Directors		104 959
Bank Borrowings Overdrafts Secured	119 295	279 025
Borrowings	98 344	256 670
Capital Employed	35 121	64 032	97 917	99 229
Creditors Due After One Year	116 369	275 914	272 565	567 011
Creditors Due Within One Year	125 967	146 432	384 835	139 999
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Revaluation Reserve	39 671	67 641	97 782	97 782
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	233 962	176 391	245 732	12 743
Tangible Fixed Assets Cost Or Valuation	273 633	477 994	753 867	766 610
Tangible Fixed Assets Increase Decrease From Revaluations	39 671	27 970	30 141
Value Shares Allotted Increase Decrease During Period	100