Toureen Plant Limited in Harrow, HA3 5QY

Description

Data updated on: 01-11-2023

This business is known under the name of Toureen Plant Limited. It was originally established eighteen years ago and was registered under 05898287 as its registration number. The registered office of this company is located in Harrow. You may find them at 25 Cecil Road, Wealdstone. This company's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time account status updates were filed.

Toureen Plant Limited is a medium-sized vehicle operator with the licence number OF1108515. The firm has one transport operating centre in the country. In their subsidiary in Watford on Hartspring Lane, 12 machines and 4 trailers are available.

Since 7th August 2006, this company has only been supervised by an individual managing director: Denis N. who has been overseeing it for eighteen years. Additionally, the director's assignments are regularly backed by a secretary - Daniel N., who was selected by this company in August 2008.

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	271 847	402 989	802 586
Current Assets	590 552	1 005 256	1 534 325
Debtors	318 705	520 551	648 200
Net Assets Liabilities	1 967 384	2 366 183	3 270 338
Other Debtors			138 936
Property Plant Equipment	5 183 215	5 356 890	6 163 400
Total Inventories		81 716	83 539

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000
Accrued Liabilities Deferred Income	90 114	125 179	161 619
Accumulated Amortisation Impairment Intangible Assets	192 840	216 945	241 050
Accumulated Depreciation Impairment Property Plant Equipment	5 071 300	6 101 061	6 862 136
Additions Other Than Through Business Combinations Property Plant Equipment		1 888 002	2 759 921
Administrative Expenses	917 942	1 109 242	1 033 398
Amounts Owed By Associates		95 439	122 303
Amounts Owed By Group Undertakings		78 825	66 759
Amounts Owed To Group Undertakings	1 070 438	1 501 389	1 882 951
Corporation Tax Payable	197 277		4 782
Corporation Tax Recoverable		85 701
Cost Sales		4 358 814	4 512 423
Creditors	1 062 627	1 039 928	978 871
Current Tax For Period	295 068	136 299	233 981
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-27 803	-10 228
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	483	-27 803	-10 228
Finance Lease Liabilities Present Value Total	1 062 627	1 039 928	978 871
Fixed Assets		5 622 047	6 404 452
Further Item Tax Increase Decrease Component Adjusting Items		12 052	-23 604
Gross Profit Loss	2 470 361	1 726 880
Increase Decrease In Current Tax From Adjustment For Prior Periods			1 335
Increase From Amortisation Charge For Year Intangible Assets		24 105	24 105
Increase From Depreciation Charge For Year Property Plant Equipment		1 475 004	1 599 892
Intangible Assets	289 262	265 157	241 052
Intangible Assets Gross Cost	482 102	482 102
Net Current Assets Liabilities	-2 343 223	-2 144 496	-2 094 031
Number Shares Issued Fully Paid			2
Operating Profit Loss		617 638	1 241 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		445 243	838 817
Other Disposals Property Plant Equipment		684 566	1 192 336
Other Taxation Social Security Payable	22 215	28 909	33 206
Par Value Share			1
Prepayments Accrued Income		56 171	61 257
Profit Loss	1 133 164	398 799	904 155
Property Plant Equipment Gross Cost	10 254 515	11 457 951	13 025 536
Provisions For Liabilities Balance Sheet Subtotal	99 243	71 440	61 212
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings			-3 977
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		7 036	5 104
Tax Tax Credit On Profit Or Loss On Ordinary Activities	295 551	108 496	225 088
Total Assets Less Current Liabilities	3 129 254	3 477 551	4 310 421
Total Current Tax Expense Credit		136 299	235 316
Trade Creditors Trade Payables	330 335	329 390	395 147
Trade Debtors Trade Receivables		60 375	11 316
Turnover Revenue		6 085 694	6 787 061

Company staff

Daniel N.

Role: Secretary

Appointed: 27 August 2008

Latest update: 13 February 2024

Denis N.

Role: Director

Appointed: 07 August 2006

Latest update: 13 February 2024

People with significant control

The companies that control this firm are: 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 and was registered as a PSC under the registration number 05898339.

Toureen Group Ltd

Address: 25 Cecil Road, Harrow, 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	21 August 2024
Confirmation statement last made up date	07 August 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 Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel N.

Denis N.

Brian C.

David P.

People with significant control

Toureen Group Ltd

Accounts Documents

Company Vehicle Operator Data

Former Herbert G Winfields Yard

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