Toucan Property Services Limited in Devon, EX11 1EU

Description

Data updated on: 01-11-2023

Toucan Property Services started its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04464488. This particular firm has been prospering for twenty two years and it's currently active. This firm's headquarters is based in Devon at 8 Jesu Street. Anyone could also find the company by its area code : EX11 1EU. The firm's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Toucan Property Services Ltd released its latest accounts for the financial period up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-06-19.

4 transactions have been registered in 2011 with a sum total of £9,546. Cooperation with the Devon County Council council covered the following areas: Balance B/f and Internal Works.

Alexa B. and Graham B. are registered as the company's directors and have been managing the firm since 2002-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 036	2 252	2 533	2 891	2 597	3 124

Balance Sheet
Cash Bank On Hand											33 274	33 577	41 761
Current Assets	51 170	49 991	30 871	20 912	25 961	42 223	50 625	53 661	36 178	38 660	39 698	40 417	51 735
Debtors	3 794	7 693	4 156	2 430	5 047	1 744					6 766	1 615	3 794
Net Assets Liabilities						3 124	10 078	9 802	10 587	9 164	9 667	4 889	2 499
Property Plant Equipment											7 471	5 803	4 558
Total Inventories											1 179	5 225	6 180
Cash Bank In Hand	42 076	31 848	25 265	18 332	19 008	36 166
Net Assets Liabilities Including Pension Asset Liability	3 036	2 252	2 533	2 891	2 597	3 124
Stocks Inventory	5 300	10 450	1 450	150	1 906	4 313
Tangible Fixed Assets	11 070	8 712	6 944	6 099	4 567	4 388

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 036	1 252	1 533	1 891	1 597	2 124
Shareholder Funds	3 036	2 252	2 533	2 891	2 597	3 124

Other Financial Data
Accrued Liabilities											2 197	2 172	2 151
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 846	-2 749	-2 223	-3 304	-4 196	-2 197
Accumulated Depreciation Impairment Property Plant Equipment											26 297	28 461	29 978
Additions Other Than Through Business Combinations Property Plant Equipment												496	272
Average Number Employees During Period									2	2	2	2	2
Creditors						41 641	43 867	46 755	35 732	35 529	39 023	41 331	53 794
Dividend Per Share Interim											15	30	35
Fixed Assets	11 070	8 712	6 944	6 099	4 567	4 388	4 285	3 315	11 846	8 811	7 471
Increase From Depreciation Charge For Year Property Plant Equipment												2 164	1 517
Net Current Assets Liabilities	-8 034	-6 460	-4 411	-3 208	-1 970	-1 264	8 542	8 710	2 045	4 549	4 393	-914	-2 059
Number Shares Issued Fully Paid											1 000	1 000	1 000
Other Creditors											16 982	27 366	27 636
Other Inventories											300	417	180
Par Value Share			1	1	1	1						1	1
Prepayments											1 521	1 615	1 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 744	1 784	1 804	1 599	1 418	1 521
Property Plant Equipment Gross Cost											33 768	34 264	34 536
Taxation Social Security Payable											11 044	8 771	18 052
Total Assets Less Current Liabilities	3 036	2 252				4 970	12 827	12 025	13 891	13 360	11 864
Trade Creditors Trade Payables											8 800	3 022	5 955
Trade Debtors Trade Receivables											5 245		2 043
Work In Progress											879	4 808	6 000
Company Contributions To Money Purchase Plans Directors											15 600	16 800	16 800
Director Remuneration											24 990	25 080	25 080
Creditors Due Within One Year Total Current Liabilities	59 204	56 451
Tangible Fixed Assets Additions		358
Tangible Fixed Assets Cost Or Valuation	22 656	23 014
Tangible Fixed Assets Depreciation	11 586	14 302
Tangible Fixed Assets Depreciation Charge For Period		2 716
Creditors Due Within One Year		56 451	35 282	24 120	27 931	43 487
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000

Company staff

Alexa B.

Role: Director

Appointed: 19 June 2002

Latest update: 28 March 2024

Alexa B.

Role: Secretary

Appointed: 19 June 2002

Latest update: 28 March 2024

Graham B.

Role: Director

Appointed: 19 June 2002

Latest update: 28 March 2024

People with significant control

Graham B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 September 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Devon County Council	4	£ 9 545.88
2011-04-19	EXCHEQ19341765		£ 4 400.00	Balance B/f
2011-03-24	EXCHEQ19333528		£ 4 083.70	Internal Works
2011-02-02	EXCHEQ19307521		£ 572.18	Internal Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Devon County Council

£ 9 545.88

2011-04-19

EXCHEQ19341765

£ 4 400.00

Balance B/f

2011-03-24

EXCHEQ19333528

£ 4 083.70

Internal Works

2011-02-02

EXCHEQ19307521

£ 572.18

Internal Works

Toucan Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexa B.

Alexa B.

Graham B.

Bristol Legal Services Limited

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies