Toureen Contractors Limited in Harrow, HA3 5QY

Description

Data updated on: 01-11-2023

Toureen Contractors came into being in 1992 as a company enlisted under no 02728742, located at HA3 5QY Harrow at 25 Cecil Road. This firm has been in business for thirty two years and its last known status is active. Since Mon, 21st Feb 2000 Toureen Contractors Limited is no longer under the name Toureen Plant. This business's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. Toureen Contractors Ltd released its account information for the financial period up to 2022-07-31. The latest annual confirmation statement was released on 2023-07-03.

Toureen Contractors Ltd is a small-sized vehicle operator with the licence number OK0226632. The firm has two transport operating centres in the country. In their subsidiary in Harrow on Wealdstone, 4 machines are available. The centre in Northolt on Kensington Road has 4 machines.

Our information describing this specific company's MDs indicates that there are four directors: Patrick M., David P., Daniel N. and Denis N. who assumed their respective positions on Fri, 17th Jan 2020, Mon, 1st Aug 2011 and Mon, 3rd May 2010. To find professional help with legal documentation, this firm has been utilizing the skillset of Daniel N. as a secretary since the appointment on Wed, 27th Aug 2008.

Previous company's names
Toureen Contractors Limited 2000-02-21
Toureen Plant Limited 1992-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 478 779	1 510 373	3 289 736
Current Assets	14 659 400	17 760 763	26 972 208
Debtors	13 180 621	16 250 390	23 682 472
Other Debtors		124 323	73 407
Property Plant Equipment	80 777	53 892	63 287

Other Financial Data
Audit Fees Expenses	20 000	20 000	20 000
Accrued Liabilities Deferred Income	2 448 361	4 795 571	10 289 229
Accumulated Depreciation Impairment Property Plant Equipment	222 636	225 821	159 432
Additions Other Than Through Business Combinations Property Plant Equipment			34 819
Administrative Expenses	6 611 141	7 677 826	8 993 659
Amounts Owed By Group Undertakings	2 466 887	2 988 160	9 929 228
Amounts Owed To Associates Joint Ventures Participating Interests	238 382	447 442	764 195
Amounts Owed To Group Undertakings	399 670	1 897 199	849 820
Amounts Recoverable On Contracts	10 556 823	12 990 519	13 556 483
Average Number Employees During Period	128	134	164
Comprehensive Income Expense	955 342	2 004 264	2 841 793
Corporation Tax Payable	117 276		225 524
Corporation Tax Recoverable		15 952
Cost Sales	61 647 741	66 022 255	74 972 489
Creditors	11 399 259	13 969 473	21 948 520
Current Tax For Period	287 031	467 171	771 396
Debt Securities Held	2 539 637	3 112 483
Depreciation Expense Property Plant Equipment		18 911	13 334
Dividends Paid	500 000	1 500 000	1 600 000
Dividends Paid Classified As Financing Activities	-500 000	-1 500 000	-1 600 000
Further Item Tax Increase Decrease Component Adjusting Items	1 380	-5	2 013
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	3 073	40 561	11 646
Gain Loss On Disposals Property Plant Equipment	-15 501	26	-10 061
Income Taxes Paid Refund Classified As Operating Activities	-311 331	-333 742	-517 774
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-319 154	-31 594
Increase Decrease In Current Tax From Adjustment For Prior Periods		-266 657	-12 146
Increase From Depreciation Charge For Year Property Plant Equipment		18 911	13 334
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	3 414	788
Interest Income On Bank Deposits			7 886
Interest Payable Similar Charges Finance Costs	3 414	788
Interest Received Classified As Investing Activities			-8 366
Net Cash Flows From Used In Financing Activities	500 000	1 500 000
Net Cash Flows From Used In Investing Activities	-2 100	-8 000
Net Cash Flows From Used In Operating Activities	-817 054	-1 523 594
Net Cash Generated From Operations	-1 131 799	-1 858 124
Net Current Assets Liabilities	3 260 141	3 791 290	5 023 688
Net Finance Income Costs			8 366
Net Interest Paid Received Classified As Operating Activities	-3 414	-788
Operating Profit Loss	1 245 787	2 205 566	3 592 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 726	79 723
Other Disposals Property Plant Equipment		23 700	91 813
Other Taxation Social Security Payable	627 319	357 141	1 275 345
Pension Other Post-employment Benefit Costs Other Pension Costs	36 207	47 202	132 431
Prepayments Accrued Income	84 161	96 972	123 354
Proceeds From Sales Property Plant Equipment	-2 100	-8 000	-2 029
Profit Loss	955 342	2 004 264	2 841 793
Profit Loss On Ordinary Activities Before Tax	1 242 373	2 204 778
Property Plant Equipment Gross Cost	303 413	279 713	222 719
Purchase Property Plant Equipment			-34 819
Social Security Costs	731 514	757 922	841 217
Staff Costs Employee Benefits Expense	7 063 642	7 613 389	8 798 446
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-7 630
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	9 246		-13 111
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	24 830	33 603	63 767
Tax Tax Credit On Profit Or Loss On Ordinary Activities	287 031	200 514	759 250
Total Assets Less Current Liabilities	3 340 918	3 845 182	5 086 975
Total Current Tax Expense Credit	287 031	200 514	759 250
Trade Creditors Trade Payables	7 511 433	6 408 556	8 444 919
Turnover Revenue	69 504 669	75 905 647	87 558 825
Wages Salaries	6 295 921	6 808 265	7 824 798
Company Contributions To Defined Benefit Plans Directors	419

Company staff

Patrick M.

Role: Director

Appointed: 17 January 2020

Latest update: 7 April 2024

David P.

Role: Director

Appointed: 01 August 2011

Latest update: 7 April 2024

Daniel N.

Role: Director

Appointed: 03 May 2010

Latest update: 7 April 2024

Daniel N.

Role: Secretary

Appointed: 27 August 2008

Latest update: 7 April 2024

Denis N.

Role: Director

Appointed: 03 July 1992

Latest update: 7 April 2024

Brian C.

Role: Secretary

Appointed: 01 August 2007

Resigned: 26 August 2008

Latest update: 7 April 2024

David P.

Role: Secretary

Appointed: 01 August 1999

Resigned: 01 August 2007

Latest update: 7 April 2024

Margaret N.

Role: Secretary

Appointed: 03 July 1992

Resigned: 01 August 1999

Latest update: 7 April 2024

Ashok K.

Role: Nominee Secretary

Appointed: 03 July 1992

Resigned: 03 July 1992

Latest update: 7 April 2024

Bj Registrars Limited

Role: Corporate Nominee Director

Appointed: 03 July 1992

Resigned: 03 July 1992

Address: Harrow, Middlesex, HA1 3DL

Latest update: 7 April 2024

People with significant control

The companies that control this firm are as follows: Toureen Group Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Cecil Road, HA3 5QY, Middlesex and was registered as a PSC under the registration number 05898339.

Toureen Group Ltd

Address: 25 Cecil Road, Harrow, Middlesex, HA3 5QY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales Registry

Registration number 05898339

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31

Toureen Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

David P.

Daniel N.

Daniel N.

Denis N.

Brian C.

David P.

Margaret N.

Ashok K.

Bj Registrars Limited

People with significant control

Toureen Group Ltd

Accounts Documents

Company Vehicle Operator Data

25 Cecil Road

Address

City

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No. of Vehicles

Smiths Farm

Address

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No. of Vehicles

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