Touthill Development Ltd in Peterborough, PE1 1FU

Description

Data updated on: 01-11-2023

09139363 - reg. no. of Touthill Development Ltd. This firm was registered as a Private Limited Company on 2014-07-21. This firm has been operating in this business for the last ten years. This business may be contacted at Touthill Place Touthill Close in Peterborough. The post code assigned to this place is PE1 1FU. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time when account status updates were reported.

At present, we have only a single managing director in the company: Guillaume D. (since 2014-07-21). Since 2014 Nicholas S., had been managing the limited company up until the resignation on 2021-12-17.

The companies that control this firm are as follows: Homes Of England Ltd owns over 3/4 of company shares. This business can be reached in Peterborough at Touthill Close, PE1 1FU and was registered as a PSC under the registration number 08517157.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-270 837	5 201 781

Balance Sheet
Cash Bank On Hand		2 966	100 418	47 773	5 092	151	58	1 152
Current Assets	17 758	117 481	12 919 671	12 922 254	2 330 299	2 790 749	3 207 433	3 238 015
Debtors	17 756	114 515	73 663	87 518	2 324 707	2 790 098	3 206 875	3 236 863
Net Assets Liabilities		-572 690	-1 772 434	-2 572 082	354 103	-2 081	248 808	36 169
Other Debtors		144 515	73 663	58 326	56 287	9 700	5 700	5 760
Property Plant Equipment			46 609	34 958	896 394	881 471	909 634	903 090
Total Inventories		11 767 352	12 745 190	12 786 463
Cash Bank In Hand	2	2 966
Net Assets Liabilities Including Pension Asset Liability	-270 837	5 201 781
Tangible Fixed Assets	4 956 005	17 000 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-270 937	-572 891
Shareholder Funds	-270 837	5 201 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 651	23 302	38 226	53 149	68 076	74 620
Additions Other Than Through Business Combinations Property Plant Equipment			58 260		667 844		43 090
Amounts Owed By Group Undertakings Participating Interests					2 268 369	2 780 398	3 201 175	3 231 103
Amounts Owed To Group Undertakings Participating Interests		207 040	1 402 815	1 801 138	2 723 952	3 508 418	3 691 697	3 887 094
Bank Borrowings Overdrafts		12 280 883	13 243 868	13 557 867
Corporation Tax Payable					52 386	52 386	52 386
Creditors		12 280 883	92 031	170 289	56 634	73 879	84 558	178 724
Current Asset Investments		400	400	500	500	500	500
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Fixed Assets	4 956 005	17 000 000					910 134	903 590
Increase From Depreciation Charge For Year Property Plant Equipment			11 651	11 651	14 924	14 923	14 927	6 544
Investments							500	500
Investments In Subsidiaries Measured Fair Value							500	500
Net Current Assets Liabilities	-4 054 247	-11 591 479	12 827 640	12 751 965	2 273 665	2 716 870	3 069 989	3 059 291
Other Creditors			86 865	92 283				499
Other Taxation Social Security Payable				5 069	21 204	19 576	19 576
Property Plant Equipment Gross Cost			58 260	58 260	934 620	934 620	977 710	977 710
Taxation Including Deferred Taxation Balance Sheet Subtotal					39 618	39 618	39 618	39 618
Taxation Social Security Payable							71 962	71 963
Total Assets Less Current Liabilities	901 758	5 408 521	12 874 249	12 786 923	3 170 059	3 598 341	4 032 509	3 962 881
Total Increase Decrease From Revaluations Property Plant Equipment					208 516
Trade Creditors Trade Payables			5 166	72 937	35 430	54 303	64 982	106 262
Trade Debtors Trade Receivables				29 192	51
Creditors Due After One Year	1 172 595	206 740
Creditors Due Within One Year	4 072 005	11 708 960
Number Shares Allotted	100
Par Value Share	1
Revaluation Reserve		5 774 572
Secured Debts	4 072 005	11 708 961
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 956 005	6 269 423
Tangible Fixed Assets Cost Or Valuation	4 956 005	17 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		5 774 572

Company staff

Guillaume D.

Role: Director

Appointed: 21 July 2014

Latest update: 28 January 2024

People with significant control

Homes Of England Ltd

Address: Touthill Place Touthill Close, Peterborough, PE1 1FU, England

Legal authority English Law

Legal form Limited Company

Country registered England

Place registered England

Registration number 08517157

Notified on 17 December 2021

Nature of control:

over 3/4 of shares

Guillaume D.

Notified on 6 April 2016

Ceased on 17 December 2021

Nature of control:

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Ceased on 17 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 January 2017
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Touthill Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillaume D.

Nicholas S.

People with significant control

Homes Of England Ltd

Guillaume D.

Nicholas S.

Accounts Documents

Company filings

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