Toulson Carpentry & Joinery Ltd in Sleaford, NG34 8GL

Description

Data updated on: 01-11-2023

Toulson Carpentry & Joinery Ltd may be gotten hold of in 12 Reedspire, Commercial Way in Sleaford. The company's area code is NG34 8GL. Toulson Carpentry & Joinery has been on the market for the last eleven years. The company's reg. no. is 08627175. The enterprise's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. Toulson Carpentry & Joinery Limited filed its latest accounts for the period up to 2022-10-31. The latest annual confirmation statement was filed on 2023-07-29.

With regards to the limited company, the full range of director's assignments have so far been carried out by Kimberley T. who was assigned to lead the company eleven years ago. The following limited company had been managed by Carl T. up until 2013.

Kimberley T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	94 856	373 084	171 910

Balance Sheet
Cash Bank In Hand	14 802	1 050
Cash Bank On Hand				39 291	9 990	64 311		50 555	37 283
Current Assets	144 468	586 576	500 314	564 339	441 922	864 129	1 016 992	829 022	604 614
Debtors	129 666	585 526	500 314	525 048	431 932	417 441	634 615	396 090	567 331
Intangible Fixed Assets		8 333	3 333
Net Assets Liabilities			171 910	34 838	82 500	141 163	183 859	250 306	443 369
Net Assets Liabilities Including Pension Asset Liability	94 856	373 084	171 910
Other Debtors			84 107	50 047	162 780	149 419	136 325	109 806	127 013
Property Plant Equipment			64 616	56 387	48 984	72 690	64 994	41 548	32 887
Tangible Fixed Assets		11 334	64 616
Total Inventories						382 377	382 377	382 377

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	93 856	372 084	170 910
Shareholder Funds	94 856	373 084	171 910

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 667	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			10 106	25 240	38 243	49 537	63 936	54 388	63 764
Amounts Owed By Group Undertakings			23 500	25 500	25 500	25 500	25 873	25 873	25 873
Amounts Owed To Group Undertakings			76 010	240 170	77 746	476 179	439 315	207 440	50 144
Average Number Employees During Period				15	11	11	16	25	27
Bank Borrowings Overdrafts			421				55 311	28 865	19 111
Creditors			35 617	25 724	13 154	5 978	987	28 865	19 111
Creditors Due After One Year			35 617
Creditors Due Within One Year	49 612	230 892	353 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 140				21 000
Disposals Property Plant Equipment				2 585				32 994
Finance Lease Liabilities Present Value Total			35 617	25 724	13 154	5 978	987	1 561
Fixed Assets		19 667	67 949	56 387	48 984	97 990	90 294	66 848	640 564
Increase From Amortisation Charge For Year Intangible Assets				3 333
Increase From Depreciation Charge For Year Property Plant Equipment				16 274	13 003	11 294	14 399	11 452	9 376
Intangible Assets			3 333
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 667	6 667
Intangible Fixed Assets Amortisation Charged In Period		1 667	5 000
Intangible Fixed Assets Cost Or Valuation		10 000
Investments Fixed Assets						25 300	25 300	25 300	25 300
Net Current Assets Liabilities	94 856	355 684	146 430	9 867	52 362	54 843	102 626	220 128	-171 879
Number Shares Allotted		1 000	1 000
Other Creditors			46 272	3 692	26 605	42 065	143 596	73 653	74 040
Other Investments Other Than Loans						25 300	25 300	25 300	25 300
Other Taxation Social Security Payable			28 298	63 416		10 655	34 844	146 253	152 866
Par Value Share		1	1						1
Property Plant Equipment Gross Cost			74 722	81 627	87 227	122 227	128 930	95 936	96 651
Provisions For Liabilities Balance Sheet Subtotal			6 852	5 692	5 692	5 692	8 074	7 805	6 205
Provisions For Liabilities Charges		2 267	6 852
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 340	62 382
Tangible Fixed Assets Cost Or Valuation		12 340	74 722
Tangible Fixed Assets Depreciation		1 006	10 106
Tangible Fixed Assets Depreciation Charged In Period		1 006	9 100
Total Additions Including From Business Combinations Property Plant Equipment				9 490	5 600	35 000	6 703		715
Total Assets Less Current Liabilities	94 856	375 351	214 379	66 254	101 346	152 833	192 920	286 976	468 685
Trade Creditors Trade Payables			193 059	237 368	273 553	271 194	234 429	170 387	489 455
Trade Debtors Trade Receivables			392 707	449 501	243 652	242 522	472 417	260 411	414 445
Additions Other Than Through Business Combinations Investment Property Fair Value Model									382 377
Investment Property									582 377
Investment Property Fair Value Model									582 377
Number Shares Issued Fully Paid									1 000

Company staff

Kimberley T.

Role: Director

Appointed: 29 July 2013

Latest update: 27 March 2024

People with significant control

Kimberley T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Toulson Carpentry & Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley T.

Carl T.

People with significant control

Kimberley T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Toulson Carpentry & Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley T.

Carl T.

People with significant control

Kimberley T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015