Property, Plant & Equipment
32,557 GBP2025-04-29
50,108 GBP2024-04-29
Fixed Assets - Investments
10,000 GBP2025-04-29
10,000 GBP2024-04-29
Fixed Assets
42,557 GBP2025-04-29
60,108 GBP2024-04-29
Total Inventories
103,061 GBP2025-04-29
31,161 GBP2024-04-29
Debtors
166,776 GBP2025-04-29
133,349 GBP2024-04-29
Cash at bank and in hand
136,599 GBP2025-04-29
258,797 GBP2024-04-29
Current Assets
406,436 GBP2025-04-29
423,307 GBP2024-04-29
Creditors
Current
-341,386 GBP2025-04-29
-299,806 GBP2024-04-29
Net Current Assets/Liabilities
65,050 GBP2025-04-29
123,501 GBP2024-04-29
Total Assets Less Current Liabilities
107,607 GBP2025-04-29
183,609 GBP2024-04-29
Net Assets/Liabilities
1,771 GBP2025-04-29
29,629 GBP2024-04-29
Equity
Called up share capital
50 GBP2025-04-29
50 GBP2024-04-29
Retained earnings (accumulated losses)
1,721 GBP2025-04-29
29,579 GBP2024-04-29
Equity
1,771 GBP2025-04-29
29,629 GBP2024-04-29
Average Number of Employees
52024-04-30 ~ 2025-04-29
52023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Computers
15,736 GBP2024-04-29
Motor vehicles
83,808 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
99,544 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,209 GBP2025-04-29
14,892 GBP2024-04-29
Motor vehicles
51,778 GBP2025-04-29
34,544 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,987 GBP2025-04-29
49,436 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
317 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
17,234 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,551 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Computers
527 GBP2025-04-29
844 GBP2024-04-29
Motor vehicles
32,030 GBP2025-04-29
49,264 GBP2024-04-29
Investments in group undertakings and participating interests
10,000 GBP2025-04-29
10,000 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
43,032 GBP2025-04-29
27,164 GBP2024-04-29
Prepayments/Accrued Income
Current
16,471 GBP2025-04-29
14,360 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
33,505 GBP2025-04-29
55,694 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
10,249 GBP2025-04-29
11,979 GBP2024-04-29
Trade Creditors/Trade Payables
Current
81,629 GBP2025-04-29
63,490 GBP2024-04-29
Corporation Tax Payable
Current
64,527 GBP2025-04-29
60,507 GBP2024-04-29
Other Taxation & Social Security Payable
Current
883 GBP2025-04-29
1,276 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
11,371 GBP2025-04-29
10,585 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
74,636 GBP2025-04-29
108,140 GBP2024-04-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-04-29
24 shares2024-04-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-04-29
24 shares2024-04-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-29
1 shares2024-04-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-29
1 shares2024-04-29
Equity
Called up share capital
50 GBP2025-04-29
50 GBP2024-04-29
TOOTELL & CO LIMITED
InfoFACTORY KITCHENS NW LTD - 2025-03-14
BRIGHTSTAR ASPECTS LIMITED - 2025-03-14
Registered number 05112299Tootell & Co Limited Unit 2d, Duke Avenue, Stanley Green Trading Estate, Cheadle, Cheshire SK8 6RB
PRIVATE LIMITED COMPANY incorporated on 2004-04-26 (22 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-26
CIF 0TOOTELL & CO LIMITED
SRegistered number 05112299
Tootell & Co Limited, Unit 2d, Duke Avenue, Stanley Green Trading Estate, Cheadle, Cheshire, England, SK8 6RB
Private Company Limited By Shares in Companies House, England
CIF 1