Touch Ironmongery Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

The date the firm was founded is 2003-04-16. Registered under company registration number 04736180, it is listed as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following address: 201 Haverstock Hill, NW3 4QG London. This enterprise's principal business activity number is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. 2023-03-31 is the last time company accounts were filed.

There is a team of two directors managing the following company at the moment, including Carol B. and William B. who have been executing the directors tasks since June 2022.

Executives who have control over the firm are as follows: Carol B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William B. 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	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
Currency
Net Worth	73 610	175 900

Balance Sheet
Cash Bank On Hand		81 298	53 618	11 782	10 144	115 572	111 651	234 807	159 671
Current Assets	175 561	321 358	297 429	306 571	293 280	268 445	295 268	364 234	309 448
Debtors	-5 021	73 510	114 722	192 969	200 166	89 623	94 404	69 806	64 507
Net Assets Liabilities		175 900	188 718	208 337	181 518	167 546	164 406	195 207	186 591
Other Debtors		27 623	51 549	142 177	147 225	52 920	57 344	28 110	12 500
Property Plant Equipment		36 300	51 647	42 976	42 001	36 712	46 943	36 294	44 345
Total Inventories		166 550	129 089	101 820	82 970	63 250	89 213	65 561
Cash Bank In Hand	16 333	81 298
Net Assets Liabilities Including Pension Asset Liability	73 610	175 900
Stocks Inventory	164 249	166 550
Tangible Fixed Assets	28 956	36 300

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	73 609	175 899
Shareholder Funds	73 610	175 900

Other Financial Data
Accrued Liabilities Deferred Income								5 667	5 847
Accumulated Amortisation Impairment Intangible Assets		27 000	27 000	27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment		52 969	66 976	78 791	90 407	101 048	110 017	120 666	128 870
Additions Other Than Through Business Combinations Property Plant Equipment							19 200		16 255
Average Number Employees During Period		6	6	6	6	5	5	4	5
Bank Borrowings Overdrafts							60 000	39 000	27 000
Corporation Tax Payable						11 108	34 241	38 400	24 274
Corporation Tax Recoverable						9 926	14 588	14 588
Creditors		4 567	151 305	133 614	146 163	130 826	60 000	39 000	27 000
Dividends Paid						53 000	88 000	121 500	102 200
Increase From Depreciation Charge For Year Property Plant Equipment			14 007	11 815	11 616	10 641	8 970	10 649	8 204
Intangible Assets Gross Cost		27 000	27 000	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	44 654	150 959	146 124	172 957	147 117	137 619	186 382	204 809	175 988
Other Creditors		40 517	20 345	7 880	26 719	11 246	5 338	1 055	520
Other Taxation Social Security Payable		39 887	29 358	32 043	17 906	21 102	55 776	2 250	10 075
Prepayments Accrued Income								126	494
Profit Loss						39 028	84 860	152 301
Property Plant Equipment Gross Cost		89 269	118 623	121 767	132 408	137 760	156 960	156 960	173 215
Provisions For Liabilities Balance Sheet Subtotal		6 792	9 053	7 596	7 600	6 785	8 919	6 896	6 742
Total Assets Less Current Liabilities	73 610	187 259	197 771	215 933	189 118	174 331	233 325	241 103	220 333
Trade Creditors Trade Payables		85 315	97 035	93 691	101 538	98 478	47 772	100 053	80 744
Trade Debtors Trade Receivables		45 887	63 173	50 792	52 941	36 703	22 472	35 756	51 513
Creditors Due After One Year		4 567
Creditors Due Within One Year	130 907	170 399
Finance Lease Liabilities Present Value Total		4 567	4 567
Fixed Assets	28 956	36 300	51 647	42 976	42 001	36 712
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000
Intangible Fixed Assets Cost Or Valuation	27 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		6 792
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		26 465
Tangible Fixed Assets Cost Or Valuation	88 854	89 269
Tangible Fixed Assets Depreciation	59 898	52 969
Tangible Fixed Assets Depreciation Charged In Period		6 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 571
Tangible Fixed Assets Disposals		26 050
Total Additions Including From Business Combinations Property Plant Equipment			29 354	3 144	10 641	5 352

Company staff

Carol B.

Role: Director

Appointed: 30 June 2022

Latest update: 28 March 2024

Carol B.

Role: Secretary

Appointed: 13 April 2022

Latest update: 28 March 2024

William B.

Role: Director

Appointed: 18 March 2004

Latest update: 28 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 28 March 2024

Roger W.

Role: Director

Appointed: 16 April 2003

Resigned: 22 February 2004

Latest update: 28 March 2024

Rosemary S.

Role: Secretary

Appointed: 16 April 2003

Resigned: 13 April 2022

Latest update: 28 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 28 March 2024

People with significant control

Carol B.

Notified on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William B.

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

Accounts Documents

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

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Touch Ironmongery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Carol B.

William B.

Temple Secretaries Limited

Roger W.

Rosemary S.

Company Directors Limited

People with significant control

Carol B.

William B.

Accounts Documents

Company filings

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