Toward Moorings And Towage Limited in Otterton, EX9 7HT

Description

Data updated on: 01-11-2023

Registered as 01843275 fourty years ago, Toward Moorings And Towage Limited was set up as a Private Limited Company. The business latest mailing address is Highlands, Ladram Road Otterton. The firm has operated under three different names. The initial name, Kames Hotel, was changed on 1996-04-19 to Clyde Moorings. The current name, used since 1996, is Toward Moorings And Towage Limited. The company's principal business activity number is 52220 which stands for Service activities incidental to water transportation. The business most recent annual accounts were submitted for the period up to Monday 31st October 2022 and the latest annual confirmation statement was released on Saturday 14th January 2023.

The information we have regarding the following firm's personnel suggests there are two directors: Heather L. and Andrew L. who were appointed on 1992-01-14. Additionally, the managing director's tasks are regularly aided with by a secretary - Jennifer L., who joined the business in September 2014.

Previous company's names
Toward Moorings And Towage Limited 1996-05-08
Clyde Moorings Ltd. 1996-04-19
Kames Hotel Limited 1984-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 307	69 373	107 933	105 630	105 004	105 564

Balance Sheet
Cash Bank In Hand	23 444	33 853	66 274	41 181	88 794	98 349
Cash Bank On Hand						98 349	103 368	115 210	115 932	79 759	72 706	78 463	67 109
Current Assets	41 360	50 128	94 035	64 170	107 809	114 190	130 686	130 189	125 786	90 141	78 808	83 203	74 923
Debtors	12 273	7 510	16 886	16 523	12 801	9 090	24 010	13 479	9 854	10 382	6 102	4 740	7 814
Net Assets Liabilities						105 564	110 649	110 320	109 876	107 144	103 784	109 301	103 705
Net Assets Liabilities Including Pension Asset Liability	66 307	69 373	107 933	105 630	105 004	105 564
Other Debtors						2 500	2 500	1 900	779	1 380	1 302	1 340	1 439
Property Plant Equipment						64 777	58 310	54 020	35 356	33 383	40 489	46 219
Stocks Inventory	5 643	8 765	10 875	6 466	6 214	6 751
Tangible Fixed Assets	33 992	30 561	31 779	75 714	72 982	64 777
Total Inventories						6 751	3 308	1 500

Capital & Reserves
Called Up Share Capital	104 000	104 000	104 000	104 000	104 000	104 000
Profit Loss Account Reserve	-37 693	-34 627	3 933	1 630	1 004	1 564
Shareholder Funds	66 307	69 373	107 933	105 630	105 004	105 564

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						82 114	89 328	83 797	30 628	34 801	37 905	43 434	35 334
Average Number Employees During Period							3	2	2	2	2	2	2
Creditors						61 769	67 838	64 092	44 548	10 037	7 821	15 587	6 032
Creditors Due Within One Year	4 951	7 486	12 723	20 550	60 763	61 769
Disposals Decrease In Amortisation Impairment Intangible Assets									20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 470	57 741		3 931	4 000
Disposals Intangible Assets									20 000
Disposals Property Plant Equipment								16 620	71 833		6 799	16 001
Fixed Assets	33 992	30 561	31 779	75 714	72 982	64 777	58 310	54 020	35 356
Increase From Depreciation Charge For Year Property Plant Equipment							7 214	6 939	4 572	4 173	7 035	9 529	7 539
Intangible Assets Gross Cost						20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	36 409	42 642	81 312	43 620	47 046	52 421	62 848	66 097	81 238	80 104	70 987	67 616	68 891
Number Shares Allotted		104 000	104 000	104 000	104 000	104 000
Other Creditors						50 935	55 242	53 649	34 348	8 903	5 515	10 260	7 005
Other Taxation Social Security Payable						10 226	11 869	9 381	9 487	823	1 298	3 158	-1 033
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						146 891	147 638	137 817	65 984	68 184	78 394	89 653
Provisions For Liabilities Balance Sheet Subtotal						11 634	10 509	9 797	6 718	6 343	7 692	4 534	3 866
Provisions For Liabilities Charges	4 094	3 830	5 158	13 704	15 024	11 634
Share Capital Allotted Called Up Paid	104 000	104 000	104 000	104 000	104 000	104 000
Tangible Fixed Assets Additions			7 264	53 480	6 800
Tangible Fixed Assets Cost Or Valuation	80 347	80 347	86 611	140 091	146 891
Tangible Fixed Assets Depreciation	46 355	49 786	54 832	64 377	73 909	82 114
Tangible Fixed Assets Depreciation Charged In Period		3 431	5 046	9 545	9 532	8 205
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment							747	6 799		2 200	17 009	27 260
Total Assets Less Current Liabilities	70 401	73 203	113 091	119 334	120 028	117 198	121 158	120 117	116 594	113 487	111 476	113 835	107 571
Trade Creditors Trade Payables						608	727	1 062	713	311	1 008	2 169	60
Trade Debtors Trade Receivables						6 590	21 510	11 579	9 075	9 002	4 800	3 400	6 375