Tozerplan Limited in Uxbridge, UB8 2RP

Description

Data updated on: 01-11-2023

Based in Tozerplan House, Uxbridge UB8 2RP Tozerplan Limited is classified as a Private Limited Company issued a 01599851 Companies House Reg No. The company was started on 1981-11-25. This company's declared SIC number is 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-10-03.

Tozerplan Limited is a small-sized vehicle operator with the licence number OK1110180. The firm has one transport operating centre in the country. In their subsidiary in Uxbridge on Arundel Road, 8 machines are available.

In order to satisfy its customers, this business is being led by a team of two directors who are Jayant P. and Vinodray P.. Their outstanding services have been of pivotal use to this specific business for eight years. Furthermore, the managing director's assignments are backed by a secretary - Puspa P., who was selected by this specific business sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP	GBP
Net Worth	302 075	344 585

Balance Sheet
Cash Bank On Hand								106 566	6 995	41 694	137 281	679 584	545 559	399 728	401 902
Current Assets	484 936	802 141	1 576 869	1 576 869	1 905 552	1 905 552	1 981 282	1 896 130	2 112 451	2 210 526	3 019 194	5 227 780	6 451 420	8 575 666	9 330 390
Debtors	22 249	118 510	153 308	153 308	84 917	84 917	287 328	689 645	1 233 917	1 267 890	1 413 519	3 003 079	2 763 268	3 406 953	3 278 836
Net Assets Liabilities								368 254	365 039	363 852	483 388	1 311 842	2 007 697	2 655 778	3 106 755
Other Debtors								276 593	347 050	384 298	467 935	1 107 981	1 170 098	1 208 458	1 142 967
Property Plant Equipment								258 052	294 854	232 219	277 741	607 863	654 657	689 956	713 644
Total Inventories								1 099 919	871 539	900 942	1 468 394	1 545 117	3 142 593	4 768 985	5 649 652
Cash Bank In Hand	161 140	90 473						106 566
Intangible Fixed Assets	156 983	267 749	419 757	419 757	391 849	391 849	363 941	336 033
Net Assets Liabilities Including Pension Asset Liability	302 075	327 014	342 384	342 384	404 913	404 913	512 155	368 254
Stocks Inventory	301 547	593 158	1 423 561	1 423 561	1 820 635	1 820 635	1 693 954	1 099 919
Tangible Fixed Assets	24 806	23 389	41 313	41 313	259 966	259 966	318 452	258 052

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	292 075	317 014	332 384	332 384	394 913	394 913	502 155	358 254
Shareholder Funds	302 075	344 585

Other Financial Data
Audit Fees Expenses														6 300	8 400
Accrued Liabilities Deferred Income													221 774	155 952	195 987
Accumulated Amortisation Impairment Intangible Assets								178 568	206 476	234 384	262 292	116 759	130 254	143 750	157 246
Accumulated Depreciation Impairment Property Plant Equipment								285 457	381 314	454 972	489 048	487 586	579 293	765 307	865 403
Additional Provisions Increase From New Provisions Recognised														6 707	4 501
Additions Other Than Through Business Combinations Property Plant Equipment									132 659	11 023	124 598	468 622	208 482	221 313	214 109
Administrative Expenses													1 436 160	1 663 433	1 981 990
Amortisation Expense Intangible Assets													13 495	13 496	13 496
Amounts Owed To Directors													226 891	188 192	396 099
Amounts Owed To Group Undertakings Participating Interests								269 033	235 533	298 533	289 449	299 637	226 891
Applicable Tax Rate													19	19	19
Average Number Employees During Period											19	20	18	18	24
Bank Borrowings Overdrafts													298 722	665 449	679 206
Bank Overdrafts									125 569	156 986	425 307	600 349	248 722	624 068	647 586
Cash Cash Equivalents													282 033	-229 025	-245 684
Cash Cash Equivalents Cash Flow Value													-384 282	-229 025	-163 343
Comprehensive Income Expense													767 855	734 481	537 377
Corporation Tax Payable													171 329	278 616	255 935
Cost Sales													8 482 528	11 757 403	13 061 449
Creditors								1 998 944	2 213 093	2 266 419	2 990 914	4 169 483	4 631 619	6 120 040	6 407 098
Current Tax For Period													171 340	150 041	104 629
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences													8 892	6 707	4 501
Deferred Tax Liabilities													124 385	131 092	135 593
Depreciation Expense Property Plant Equipment													153 687	186 014	182 437
Depreciation Rate Used For Property Plant Equipment														20	20
Disposals Decrease In Amortisation Impairment Intangible Assets												-169 744
Disposals Intangible Assets												244 685
Disposals Property Plant Equipment															90 325
Distribution Costs														5 000	36 117
Dividends Paid													72 000	86 400	86 400
Dividends Paid Classified As Financing Activities													72 000	86 400	86 400
Dividends Paid On Shares													72 000	86 400	86 400
Finance Lease Liabilities Present Value Total								89 268	107 677	54 636	60 033	93 337	592 826	605 785	642 829
Finance Lease Payments Owing Minimum Gross													125 592	125 592	157 162
Fixed Assets	181 789	291 138	461 070	461 070	651 815	651 815	682 393	594 085	602 979	512 436	530 050	761 020	794 318	816 122	826 314
Further Item Operating Income Component Total Other Operating Income													15 000	15 000	32 667
Future Finance Charges On Finance Leases													-467 234	-480 193	-485 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases											807 083	712 083	423 333
Gain Loss In Cash Flows From Change In Accrued Items													221 774	-65 822	40 035
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables													3 587 311	1 118 928	33 376
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables													-2 763 268	-643 685	128 117
Gain Loss In Cash Flows From Change In Inventories													-3 142 593	-1 626 392	-880 667
Gain Loss On Disposals Property Plant Equipment													499		-7 985
Government Grant Income													195 475	92 802
Gross Profit Loss													2 213 487	2 489 362	2 697 269
Income Taxes Paid Refund Classified As Operating Activities													11	42 754	127 310
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation													-384 282	-511 058	60 997
Increase Decrease In Net Debt From Cash Flows														476 699	256 534
Increase From Amortisation Charge For Year Intangible Assets									27 908	27 908	27 908	24 211	13 496	13 496	13 496
Increase From Depreciation Charge For Year Property Plant Equipment									95 857	73 658	64 360	116 704	153 687	186 014	182 437
Intangible Assets								336 033	308 125	280 217	252 309	153 157	139 662	126 166	112 670
Intangible Assets Gross Cost								514 601	514 601	514 601	514 601	269 916	269 916	269 916	269 916
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings													29 517	29 647	57 342
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts													10 745	13 855	7 980
Interest Income On Bank Deposits													547
Interest Paid Classified As Operating Activities													40 262	43 502	65 322
Interest Payable Similar Charges Finance Costs													40 262	43 502	65 322
Interest Received Classified As Operating Activities													547
Net Cash Flows From Used In Financing Activities													993 192	-27 957	148 790
Net Cash Flows From Used In Investing Activities													-199 982	-221 313	-131 769
Net Cash Flows From Used In Operating Activities													-1 177 492	-257 103	43 976
Net Cash Generated From Operations													-1 137 766	-175 532	236 608
Net Current Assets Liabilities	120 883	36 473	-118 089	-118 089	-114 465	-114 465	32 148	-102 814	-100 642	-55 893	28 280	1 058 297	1 804 997	2 450 941	2 923 292
Net Debt Funds													587 684	1 064 383	1 316 232
Net Deferred Tax Liability Asset													124 385	131 092	137 110
Number Shares Issued Fully Paid													10 000	10 000	10 000
Operating Profit Loss													987 802	934 731	711 829
Other Creditors								254 375	216 160	139 932	198 395	251 723	330 376	115 687	181 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 284	118 166	61 980
Other Disposals Property Plant Equipment											45 000	139 962	69 981
Other Interest Receivable Similar Income Finance Income													547
Other Operating Income Format1													210 475	113 802	32 667
Other Remaining Operating Income														6 000
Other Taxation Social Security Payable													69 856	30 983	51 147
Par Value Share				1		1	1	1						1	1
Payments Finance Lease Liabilities Classified As Financing Activities													-592 826	-12 959	-37 044
Pension Costs Defined Contribution Plan													7 317	8 587	8 287
Pension Other Post-employment Benefit Costs Other Pension Costs													7 317	8 587	8 287
Prepayments Accrued Income															77 850
Proceeds From Borrowings Classified As Financing Activities													276 891	-47 318	198 146
Proceeds From Government Grants Classified As Financing Activities													195 475	92 802
Proceeds From Sales Property Plant Equipment													8 500		82 340
Production Average Number Employees													18	18	24
Profit Loss													767 855	734 481	537 377
Profit Loss On Ordinary Activities Before Tax													948 087	891 229	646 507
Property Plant Equipment Gross Cost								543 509	676 168	687 191	766 789	1 095 449	1 233 950	1 455 263	1 579 047
Provisions													124 385	131 092	135 593
Provisions For Liabilities Balance Sheet Subtotal								597	597	597	597	115 493	124 385	131 092	135 593
Purchase Property Plant Equipment													208 482	221 313	214 109
Raw Materials													3 142 593	4 768 985	5 649 652
Revenue From Sale Goods													10 696 015	14 246 765	15 758 718
Social Security Costs													28 694	31 291	29 537
Staff Costs Employee Benefits Expense													451 281	436 637	496 666
Taxation Social Security Payable								199 693	148 521	136 113	69 980	234 355	69 856
Tax Expense Credit Applicable Tax Rate													19	19	19
Tax Tax Credit On Profit Or Loss On Ordinary Activities													180 232	156 748	109 130
Total Assets Less Current Liabilities	302 672	327 611	342 981	342 981	537 350	537 350	714 541	491 271	502 337	456 543	558 330	1 819 317	2 599 316	3 267 063	3 749 606
Total Operating Lease Payments														125 000
Trade Creditors Trade Payables								1 186 575	1 379 633	1 451 896	1 917 819	2 538 413	3 423 657	4 564 254	4 490 095
Trade Debtors Trade Receivables								413 052	886 867	883 592	945 584	1 895 098	1 593 170	2 198 495	2 058 019
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment															-82 341
Turnover Revenue													10 696 015	14 246 765	15 758 718
Wages Salaries													415 270	396 759	458 842
Director Remuneration													54 766	55 002	59 076
Director Remuneration Benefits Excluding Payments To Third Parties													58 366	58 602	62 676
Excess Retirement Benefits Over Original Entitlement Directors													3 600	3 600	3 600
Creditors Due Within One Year Total Current Liabilities	364 053	663 097
Intangible Fixed Assets Additions		100 000		179 916
Intangible Fixed Assets Aggregate Amortisation Impairment	27 702	66 936		94 844		122 752	150 660	178 568
Intangible Fixed Assets Amortisation Charged In Period		9 234		27 908		27 908	27 908	27 908
Intangible Fixed Assets Cost Or Valuation	184 685	334 685		514 601		514 601	514 601	514 601
Provisions For Liabilities Charges	597	597	597	597	597	597	597	597
Tangible Fixed Assets Additions		5 395		30 750		230 838	164 504	20 500
Tangible Fixed Assets Cost Or Valuation	165 885	171 280		202 030		358 505	523 009	543 509
Tangible Fixed Assets Depreciation	141 079	147 891		86 354		98 539	204 557	285 457
Tangible Fixed Assets Depreciation Charge For Period		6 812
Capital Employed		327 014	342 384	342 384	404 913	404 913	512 155	368 254
Creditors Due After One Year					131 840	131 840	201 789	122 420
Creditors Due Within One Year		765 668	1 694 958	1 694 958	2 020 017	2 020 017	1 949 134	1 998 944
Number Shares Allotted				36 800		36 800	36 800	36 800
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period				12 826		12 185	106 018	80 900

Company staff

Jayant P.

Role: Director

Appointed: 11 April 2016

Latest update: 28 April 2024

Puspa P.

Role: Secretary

Appointed: 07 April 2008

Latest update: 28 April 2024

Vinodray P.

Role: Director

Appointed: 07 April 2008

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Puspa P. owns 1/2 or less of company shares. Vinodray P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Puspa P.

Notified on 18 January 2024

Nature of control:

1/2 or less of shares

Vinodray P.

Notified on 20 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Tozerplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayant P.

Puspa P.

Vinodray P.

Mansukhlal G.

Shantilal G.

People with significant control

Puspa P.

Vinodray P.

Accounts Documents

Company Vehicle Operator Data

Skyways House

Address

City

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No. of Vehicles

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