Tozercycles Limited in Folkestone, CT19 4FJ

Description

Data updated on: 01-11-2023

Tozercycles Limited 's been in this business for 17 years. Registered under the number 06313599 in 2007, the company have office at Unit 3 Stanley Court Shearway Business Park, Folkestone CT19 4FJ. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Tozercycles Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Sun, 16th Jul 2023.

As found in the company's directors directory, since 2013 there have been two directors: Gail T. and Andrew T.. To help the directors in their tasks, this particular company has been utilizing the skills of Gail T. as a secretary since July 2007.

Executives who control the firm include: Gail T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 306	8 667	19 840	8 667	3 404

Balance Sheet
Cash Bank In Hand	19 680	16 721	16 866	10 559	5 632
Cash Bank On Hand					5 632	1 403	252	2 809	2 875	4 668	2 876	503
Current Assets	24 049	21 312	21 378	10 559	5 632	6 128	4 067	9 396	6 444	8 553	5 538	3 546
Debtors	4 369	4 591	4 512			4 725	3 815	6 587	3 569	3 885	2 662	3 043
Intangible Fixed Assets				3 040	2 280
Net Assets Liabilities					3 404	3 169	4 376	5 722	4 480	5 227	3 728	2 952
Net Assets Liabilities Including Pension Asset Liability	17 306	8 667	19 840	8 667	3 404
Property Plant Equipment					6 296	3 797	4 946	4 189	3 142	1 866	1 691
Tangible Fixed Assets	9 398	7 259	5 445	4 423	6 296

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 304	8 665	19 838	8 665	3 402
Shareholder Funds	17 306	8 667	19 840	8 667	3 404

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 520	2 280	3 040	3 800	3 800	3 800	3 800
Accumulated Depreciation Impairment Property Plant Equipment					17 175	8 922	10 571	11 967	13 014	11 174	11 739	12 271
Additional Provisions Increase From New Provisions Recognised							181
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-144	-199	-242	-34	-18
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					4 281	5 931
Creditors					10 001	7 517	4 457	7 067	4 509	4 837	3 180	1 887
Creditors Due Within One Year	14 261	18 452	5 894	8 470	10 001
Deferred Tax Liabilities					803	759	940	796	597	355	321	303
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 519				2 463
Disposals Property Plant Equipment						11 580				3 405
Dividends Paid						20 500	10 000	12 500	10 000	10 000	6 000	1 000
Fixed Assets			5 445	7 463	8 576	5 317	5 706	4 189	3 142	1 866	1 691	1 596
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-44
Increase From Amortisation Charge For Year Intangible Assets						760	760	760
Increase From Depreciation Charge For Year Property Plant Equipment						1 266	1 649	1 396	1 047	623	565	532
Intangible Assets					2 280	1 520	760
Intangible Assets Gross Cost					3 800	3 800	3 800	3 800	3 800	3 800	3 800
Intangible Fixed Assets Additions				3 800
Intangible Fixed Assets Aggregate Amortisation Impairment				760	1 520
Intangible Fixed Assets Amortisation Charged In Period				760	760
Intangible Fixed Assets Cost Or Valuation				3 800
Loans From Directors					4 037	326
Net Current Assets Liabilities	9 788	2 860	15 484	2 089	-4 369	-1 389	-390	2 329	1 935	3 716	2 358	1 659
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					1 683	1 260
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						755
Profit Loss						20 265	11 207	13 846	8 758	10 747	4 501	224
Property Plant Equipment Gross Cost					23 471	12 719	15 517	16 156	16 156	13 040	13 430	13 867
Provisions					803	759	940	796	597	355	321	303
Provisions For Liabilities Balance Sheet Subtotal					803	759	940	796	597	355	321	303
Provisions For Liabilities Charges	1 880	1 452	1 089	885	803
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		260		456	3 405
Tangible Fixed Assets Cost Or Valuation	19 350	19 610	19 610	20 066	23 471
Tangible Fixed Assets Depreciation	9 952	12 351	14 165	15 643	17 175
Tangible Fixed Assets Depreciation Charged In Period		2 399	1 814	1 478	1 532
Total Additions Including From Business Combinations Property Plant Equipment						828	2 798	639		289	390	437
Total Assets Less Current Liabilities	19 186	10 119	20 929	9 552	4 207	3 928	5 316	6 518	5 077	5 582	4 049	3 255
Trade Debtors Trade Receivables						3 970