W Tollett (general Builders) Limited in Bexhill, TN40 1EZ

Description

Data updated on: 01-11-2023

W Tollett (general Builders) Limited may be reached at 28 Wilton Road, in Bexhill. Its post code is TN40 1EZ. W Tollett (general Builders) has been present on the market since the company was started on 2003-01-03. Its registration number is 04627586. The company's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. The business most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-03.

W Tollett (general Builders) Ltd is a small-sized vehicle operator with the licence number OK1027366. The firm has one transport operating centre in the country. In their subsidiary in Rye on Main Road, 2 machines are available.

This limited company owes its success and constant progress to three directors, namely Jon C., Matthew T. and James T., who have been in charge of the firm since 2007-11-19. Moreover, the director's responsibilities are often assisted with by a secretary - Angela T., who was selected by this specific limited company in October 2007.

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	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	25 691	28 841	21 187	32 565	12 755	36 056

Balance Sheet
Cash Bank In Hand	5 123	1 001	5 060	33 091	2 807	34 949
Cash Bank On Hand						34 949	54 458	22 583	34 129	22 549	44 424	30 673
Current Assets	108 568	110 555	161 510	191 151	169 095	157 876	225 756	243 089	270 609	347 136	513 775	499 531
Debtors	91 445	97 554	144 450	144 060	147 288	103 927	160 298	208 756	221 230	312 237	457 001	456 483
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities						36 056	86 271	104 121	117 746	223 775	332 314	386 199
Net Assets Liabilities Including Pension Asset Liability	25 691	28 841	21 187	32 565	12 755	36 056
Property Plant Equipment						11 381	21 986	41 323	30 908	35 393	42 518
Stocks Inventory	12 000	12 000	12 000	14 000	19 000	19 000
Tangible Fixed Assets	6 368	5 519	3 739	4 927	14 497	11 381
Total Inventories						19 000	11 000	11 750	15 250	12 350	12 350	12 375

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	22 691	25 841	18 187	29 565	9 755	33 056
Shareholder Funds	25 691	28 841	21 187	32 565	12 755	36 056

Other Financial Data
Accrued Liabilities						2 000	2 001	1 999	2 000	2 001	2 701	2 908
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						19 730	26 153	33 794	44 209	48 193	62 131	5 969
Amounts Owed By Group Undertakings							62 933	112 107	148 235	199 641	268 993	324 353
Average Number Employees During Period							13	15	16	16	15	16
Bank Borrowings Overdrafts								16 662	2 486	11 570	5 553
Corporation Tax Payable						27 560	39 603	23 521	30 833	49 095	58 542	49 443
Creditors						130 925	157 294	172 379	177 898	152 029	215 901	139 907
Creditors Due Within One Year	108 278	96 415	143 549	162 720	168 095	130 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 926		8 232	149	408
Disposals Property Plant Equipment								6 473		10 800	150	7 403
Fixed Assets	26 368	15 519	3 739	4 927	14 497	11 381	21 986	41 323	30 908	35 393	42 518	35 434
Increase From Depreciation Charge For Year Property Plant Equipment							6 423	13 567	10 415	12 216	14 087	10 899
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Merchandise						19 000	11 000	11 750	15 250	12 350	12 350	12 375
Net Current Assets Liabilities	290	14 140	17 961	28 431	1 000	26 951	68 462	70 710	92 711	195 107	297 874	359 624
Number Shares Allotted		250	250	250	250	250
Other Taxation Social Security Payable						9 496	6 686	7 299	6 938	5 152	13 881	5 177
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 111	48 139	75 117	75 117	83 586	104 649	6 544
Provisions For Liabilities Balance Sheet Subtotal						2 276	4 177	7 912	5 873	6 725	8 078	8 859
Provisions For Liabilities Charges	967	818	513	793	2 742	2 276
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		1 006		2 763	13 551
Tangible Fixed Assets Cost Or Valuation	15 291	16 297	14 797	17 560	31 111
Tangible Fixed Assets Depreciation	8 923	10 778	11 058	12 633	16 614	19 730
Tangible Fixed Assets Depreciation Charged In Period		1 855	1 433	1 575	3 981	3 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 153
Tangible Fixed Assets Disposals			1 500
Total Additions Including From Business Combinations Property Plant Equipment							17 028	33 451		19 269	21 213	6 411
Total Assets Less Current Liabilities	26 658	29 659	21 700	33 358	15 497	38 332	90 448	112 033	123 619	230 500	340 392	395 058
Trade Creditors Trade Payables						39 908	67 326	83 588	49 732	31 794	48 449	32 143
Trade Debtors Trade Receivables						89 955	80 724	86 799	66 976	79 943	177 187	116 732
Loans From Directors										26 399	6 616
Prepayments Accrued Income										10 653
Value-added Tax Payable										26 018	80 159