C. TOMS AND SON LIMITED
Standard Industrial Classification
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
33150 - Repair And Maintenance Of Ships And Boats
30110 - Building Of Ships And Floating Structures
50300 - Inland Passenger Water Transport
Brief company account
Property, Plant & Equipment
2,557,232 GBP2024-03-31
2,569,922 GBP2023-03-31
Fixed Assets - Investments
7,084 GBP2024-03-31
7,084 GBP2023-03-31
Fixed Assets
2,564,316 GBP2024-03-31
2,577,006 GBP2023-03-31
Total Inventories
136,553 GBP2024-03-31
189,249 GBP2023-03-31
Debtors
1,409,049 GBP2024-03-31
1,240,933 GBP2023-03-31
Cash at bank and in hand
250,875 GBP2024-03-31
316,933 GBP2023-03-31
Current Assets
1,796,477 GBP2024-03-31
1,747,115 GBP2023-03-31
Creditors
Current
661,339 GBP2024-03-31
1,948,579 GBP2023-03-31
Net Current Assets/Liabilities
1,135,138 GBP2024-03-31
-201,464 GBP2023-03-31
Total Assets Less Current Liabilities
3,699,454 GBP2024-03-31
2,375,542 GBP2023-03-31
Creditors
Non-current
-591,705 GBP2024-03-31
-652,039 GBP2023-03-31
Net Assets/Liabilities
2,874,289 GBP2024-03-31
1,502,849 GBP2023-03-31
Equity
Called up share capital
6,549 GBP2024-03-31
6,549 GBP2023-03-31
Capital redemption reserve
9,535 GBP2024-03-31
9,535 GBP2023-03-31
Retained earnings (accumulated losses)
2,858,205 GBP2024-03-31
1,486,765 GBP2023-03-31
Equity
2,874,289 GBP2024-03-31
1,502,849 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
3,919,279 GBP2024-03-31
3,949,843 GBP2023-03-31
Property, Plant & Equipment - Disposals
-189,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362,047 GBP2024-03-31
1,379,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,341 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
C. TOMS AND SON LIMITED
InfoRegistered number 00366970
Toms Yard East Street, Polruan, Fowey, Cornwall PL23 1PB
Private Limited Company incorporated on 1941-05-06 (84 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-24
CIF 0C TOMS AND SON LTD
SRegistered number 00366970

Toms Yard, East Street, Polruan, Fowey, England, PL23 1PB
Limited Company in Companies House, England
CIF 1