Tovia Limited in Rotherham, S61 2PW

Description

Data updated on: 01-11-2023

Situated at The Orchard, Hesley Bar, Rotherham S61 2PW Tovia Limited is categorised as a Private Limited Company issued a 06375635 Companies House Reg No. This company was set up seventeen years ago. This company's registered with SIC code 43320 - Joinery installation. 2022-09-30 is the last time when company accounts were reported.

Mark C. is the following company's only director, who was appointed in 2007. In addition, the director's duties are often supported by a secretary - Joanne C., who was chosen by the following company on 2007-09-19.

Mark C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 623	37 556	58 935	95 978	96 881	92 390

Balance Sheet
Cash Bank In Hand	11 657	20 311	70 684	76 061	103 890	98 488
Cash Bank On Hand						98 488	92 800	57 012	64 479	55 830	81 375	110 524	144 013
Current Assets	31 318	46 174	72 211	128 278	109 537	106 592	95 262	67 909	65 565	58 851	86 697	125 055	155 414
Debtors	19 661	25 863	1 527	52 217	5 647	8 104	2 462	10 897	1 086	3 021	5 322	14 531	11 401
Property Plant Equipment						9 654	7 605	6 013	5 001	3 917	17 266	13 507	10 463
Tangible Fixed Assets	9 297	7 429	18 594	14 468	12 404	9 654
Net Assets Liabilities Including Pension Asset Liability	25 623	37 556	58 935

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 621	37 554	58 933	95 976	96 879	92 388
Shareholder Funds	25 623	37 556	58 935	95 978	96 881	92 390

Other Financial Data
Total Fixed Assets Additions			14 997
Total Fixed Assets Cost Or Valuation	16 903	16 903	24 900
Total Fixed Assets Depreciation	7 606	9 474	6 306
Total Fixed Assets Depreciation Charge In Period		1 868	879
Total Fixed Assets Depreciation Disposals			-4 047
Total Fixed Assets Disposals			-7 000
Accrued Liabilities						525	524	600	551	551	550	564	564
Accumulated Depreciation Impairment Property Plant Equipment						17 194	19 243	20 835	22 188	23 272	16 565	20 790	24 067
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						6 874	4 158	4 829	3 897	3 413	7 663	13 697	14 712
Creditors						23 856	24 665	8 706	7 277	6 818	20 063	22 161	21 852
Creditors Due Within One Year			31 870	46 768	25 060	23 856
Dividends Paid							29 632	32 250	17 744	20 986	18 679	22 272	27 404
Increase From Depreciation Charge For Year Property Plant Equipment							2 049	1 592	1 353	1 084	5 633	4 225	3 277
Net Current Assets Liabilities	16 326	30 127	40 341	81 510	84 477	82 736	70 597	59 203	58 288	52 033	66 634	102 894	133 562
Number Shares Allotted				2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable						22	13				434
Par Value Share				1	1	1	1	1	1	1	1	1	1
Profit Loss							15 444	19 264	15 817	13 647	46 629	54 773	55 028
Property Plant Equipment Gross Cost						26 848	26 848	26 848	27 189	27 189	33 831	34 297	34 530
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			14 997	311	1 637
Tangible Fixed Assets Cost Or Valuation	16 903	16 903	24 900	25 211	26 848
Tangible Fixed Assets Depreciation	7 606	9 474	6 306	10 743	14 444	17 194
Tangible Fixed Assets Depreciation Charged In Period				4 437	3 701	2 750
Total Additions Including From Business Combinations Property Plant Equipment									341		20 883	466	233
Total Assets Less Current Liabilities	25 623	37 556	58 935	95 978	96 881	92 390	78 202	65 216	63 289	55 950	83 900	116 401	144 025
Trade Creditors Trade Payables							1 329				3 127	586
Trade Debtors Trade Receivables						8 104	2 462	10 897	1 086	3 021	5 322	14 531	11 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 340
Disposals Property Plant Equipment											14 241
Creditors Due Within One Year Total Current Liabilities	14 992	16 047	31 870
Fixed Assets	9 297	7 429	18 594
Tangible Fixed Assets Depreciation Charge For Period		1 868	879
Tangible Fixed Assets Depreciation Disposals			-4 047
Tangible Fixed Assets Disposals			-7 000

Company staff

Joanne C.

Role: Secretary

Appointed: 19 September 2007

Latest update: 17 January 2024

Mark C.

Role: Director

Appointed: 19 September 2007

Latest update: 17 January 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 December 2015
Annual Accounts 2 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Tovia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tovia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2016