Tottlebrook Investments (2001) Limited in Nottingham, NG9 2JU

Description

Data updated on: 01-11-2023

Tottlebrook Investments (2001) is a business situated at NG9 2JU Nottingham at 107 High Road. This firm was set up in 2001 and is registered under the registration number 04182569. This firm has been operating on the English market for twenty four years now and the state is active. The registered name of the company got changed in the year 2001 to Tottlebrook Investments (2001) Limited. This firm former registered name was Rubenfield. This company's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Tottlebrook Investments (2001) Ltd reported its latest accounts for the period up to 2022-03-31. The latest confirmation statement was released on 2023-01-14.

The company owes its accomplishments and permanent growth to five directors, specifically Charles W., Sarah W., Rex W. and 2 others listed below, who have been in charge of it since 2002.

Barbara W. is the individual who controls this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Tottlebrook Investments (2001) Limited 2001-10-18
Rubenfield Limited 2001-03-19

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	2 271 949	2 559 285	2 925 448	3 060 281

Balance Sheet
Cash Bank On Hand				20 811	35 222	36 512	65 635	61 127	27 126	192 494	61 027	234 757
Current Assets	66 767	95 346	174 780	110 381	241 377	195 302	252 123	232 537	170 825	395 328	253 046	361 590
Debtors	30 813	41 849	107 875	54 450	171 035	123 670	151 368	136 290	108 579	167 714	156 899	91 713
Net Assets Liabilities				2 910 381	2 894 607	3 384 966	4 601 796	5 024 005	5 708 216	6 381 577	6 967 627	7 541 147
Other Debtors				13 666	98 982	95 584	141 368	95 344	97 703	98 827	104 136	18 871
Total Inventories				35 120	35 120	35 120	35 120	35 120	35 120	35 120
Cash Bank In Hand	834	18 377	31 785	20 811
Stocks Inventory	35 120	35 120	35 120	35 120
Tangible Fixed Assets	3 107 682	3 270 000	3 510 000	3 780 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	940 718	1 065 736	1 191 899	1 326 732
Shareholder Funds	2 271 949	2 559 285	2 925 448	3 060 281

Other Financial Data
Amounts Owed To Group Undertakings				5 645	5 645	5 645	5 645	5 645	5 645	5 645	5 645	5 645
Average Number Employees During Period								5	5	5	5	5
Bank Borrowings Overdrafts					201 911	735 905	1 583 439	1 495 445	1 383 930	1 523 788	1 405 471	1 279 499
Corporation Tax Payable				43 708	6 319	23 676	57 071	88 400	63 571	33 766	25 382	81 084
Corporation Tax Recoverable				-7	232	3 410
Creditors				675 000	876 911	1 410 905	2 236 439	2 136 745	2 014 230	2 143 088	2 013 671	1 876 599
Disposals Investment Property Fair Value Model							80 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 111 926		707 000	1 060 000	692 250	493 680
Increase Decrease From Other Changes Investment Property Fair Value Model							-13 982
Investment Property				3 780 000	3 865 344	5 296 244	7 495 000	8 035 000	8 755 000	9 815 000	10 580 000	12 010 000
Investment Property Fair Value Model						5 296 244	7 495 000	8 035 000	8 755 000	9 815 000	10 580 000	12 010 000
Net Current Assets Liabilities	160 733	35 715	90 448	-44 719	31 260	311	-56 251	-92 841	-134 215	156 690	21 385	-848 747
Number Shares Issued Fully Paid					10 000	10 000
Other Creditors				675 000	675 000	675 000	653 000	641 300	630 300	619 300	608 200	597 100
Other Taxation Social Security Payable				555	1 452	7 637		17 492	10 236	10 889	11 370	6 547
Par Value Share		1		1	1	1
Profit Loss				160 519	-15 774	490 359	1 216 830
Provisions For Liabilities Balance Sheet Subtotal				149 900	125 086	500 684	600 514	781 409	898 339	1 447 025	1 620 087	1 743 507
Total Assets Less Current Liabilities	2 946 949	3 234 285	3 600 448	3 735 281	3 896 604	5 296 555	7 438 749	7 942 159	8 620 785	9 971 690	10 601 385	11 161 253
Trade Creditors Trade Payables				1 175	1 425	1 425	1 425	3 408	2 832	3 502	3 587	4 767
Trade Debtors Trade Receivables				40 425	71 821	24 676	10 000	40 946	10 876	68 887	52 763	72 842
Creditors Due After One Year	675 000	675 000	675 000	675 000
Creditors Due Within One Year	227 500	131 061	84 332	155 100
Number Shares Allotted		10 000		10 000
Percentage Subsidiary Held		100		100
Revaluation Reserve	1 321 231	1 483 549	1 723 549	1 723 549
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				270 000
Tangible Fixed Assets Cost Or Valuation			3 510 000	3 780 000

Company staff

Charles W.

Role: Director

Appointed: 30 January 2002

Latest update: 9 April 2025

Sarah W.

Role: Director

Appointed: 30 January 2002

Latest update: 9 April 2025

Rex W.

Role: Director

Appointed: 30 January 2002

Latest update: 9 April 2025

Barbara W.

Role: Director

Appointed: 20 July 2001

Latest update: 9 April 2025

Charles W.

Role: Secretary

Appointed: 20 July 2001

Latest update: 9 April 2025

Charles W.

Role: Director

Appointed: 20 July 2001

Latest update: 9 April 2025

People with significant control

Barbara W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Tottlebrook Investments (2001) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Sarah W.

Rex W.

Barbara W.

Charles W.

Charles W.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Barbara W.

Accounts Documents

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