The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Mardell, Sean Charles
    Commercial Director born in March 1988
    Individual (4 offsprings)
    Officer
    2016-08-22 ~ now
    OF - Director → CIF 0
  • 2
    Jeavons, Alan Stanley
    Born in November 1943
    Individual (8 offsprings)
    Officer
    2010-02-26 ~ now
    OF - Director → CIF 0
  • 3
    Mardell, Steven Charles
    Operations Director born in July 1984
    Individual (3 offsprings)
    Officer
    2016-08-22 ~ now
    OF - Director → CIF 0
  • 4
    Haine, Edward James Gray
    Finance Director born in June 1983
    Individual (2 offsprings)
    Officer
    2020-11-01 ~ now
    OF - Director → CIF 0
  • 5
    Mardell, James Charles
    Company Director born in March 1958
    Individual (9 offsprings)
    Officer
    2009-09-23 ~ now
    OF - Director → CIF 0
    Mr James Charles Mardell
    Born in March 1958
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 6
    Phillips, Robert Kenneth Lewis
    Company Director born in November 1952
    Individual (2 offsprings)
    Officer
    2010-02-26 ~ now
    OF - Director → CIF 0
  • 7
    Mardell, Karen Michelle
    Director born in October 1971
    Individual (2 offsprings)
    Officer
    2018-05-15 ~ now
    OF - Director → CIF 0
  • 8
    Mardell, Joanne Elizabeth Mary
    Sales Director born in December 1989
    Individual (4 offsprings)
    Officer
    2020-11-01 ~ now
    OF - Director → CIF 0
Ceased 1
  • Jacobs, Yomtov Eliezer
    Company Formation Agent born in October 1970
    Individual (29 offsprings)
    Officer
    2009-09-23 ~ 2009-09-24
    OF - Director → CIF 0
parent relation
Company in focus

TOLCHARDS LIMITED

Previous name
JCM INVESTMENTS LIMITED - 2009-11-13
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Cost of Sales
-27,686,018 GBP2018-01-01 ~ 2018-12-31
-21,209,357 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
6,124,315 GBP2018-01-01 ~ 2018-12-31
4,749,983 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
572,099 GBP2018-01-01 ~ 2018-12-31
660,721 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-66,003 GBP2018-01-01 ~ 2018-12-31
-34,589 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
506,096 GBP2018-01-01 ~ 2018-12-31
626,132 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
492,276 GBP2018-01-01 ~ 2018-12-31
488,073 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
286,100 GBP2018-12-31
325,563 GBP2017-12-31
Other
63,616 GBP2018-12-31
71,001 GBP2017-12-31
Intangible Assets
349,716 GBP2018-12-31
396,564 GBP2017-12-31
Property, Plant & Equipment
666,208 GBP2018-12-31
397,431 GBP2017-12-31
Fixed Assets - Investments
60,362 GBP2018-12-31
60,362 GBP2017-12-31
Fixed Assets
1,076,286 GBP2018-12-31
854,357 GBP2017-12-31
Total Inventories
2,053,464 GBP2018-12-31
1,844,615 GBP2017-12-31
Debtors
4,626,776 GBP2018-12-31
3,858,930 GBP2017-12-31
Cash at bank and in hand
250,207 GBP2018-12-31
65,534 GBP2017-12-31
Current Assets
6,930,447 GBP2018-12-31
5,769,079 GBP2017-12-31
Net Current Assets/Liabilities
1,721,575 GBP2018-12-31
1,559,230 GBP2017-12-31
Total Assets Less Current Liabilities
2,797,861 GBP2018-12-31
2,413,587 GBP2017-12-31
Net Assets/Liabilities
2,525,284 GBP2018-12-31
2,033,008 GBP2017-12-31
Equity
Called up share capital
1,100 GBP2018-12-31
1,100 GBP2017-12-31
Share premium
303,900 GBP2018-12-31
303,900 GBP2017-12-31
273,950 GBP2016-12-31
Retained earnings (accumulated losses)
2,220,284 GBP2018-12-31
1,728,008 GBP2017-12-31
Equity
2,525,284 GBP2018-12-31
2,033,008 GBP2017-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
30,000 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
492,276 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
6,000 GBP2018-01-01 ~ 2018-12-31
6,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
246,926 GBP2018-01-01 ~ 2018-12-31
145,661 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
1102018-01-01 ~ 2018-12-31
892017-01-01 ~ 2017-12-31
Wages/Salaries
2,545,935 GBP2018-01-01 ~ 2018-12-31
1,850,209 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
214,039 GBP2018-01-01 ~ 2018-12-31
152,053 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,746 GBP2018-01-01 ~ 2018-12-31
14,095 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
5,613,368 GBP2018-01-01 ~ 2018-12-31
4,074,768 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,004 GBP2018-01-01 ~ 2018-12-31
4,164 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
394,622 GBP2018-12-31
394,622 GBP2017-12-31
Intangible Assets - Gross Cost
471,114 GBP2018-12-31
470,874 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,522 GBP2018-12-31
69,059 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
121,398 GBP2018-12-31
74,310 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,463 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
47,088 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
368,466 GBP2018-12-31
39,540 GBP2017-12-31
Plant and equipment
113,193 GBP2018-12-31
104,294 GBP2017-12-31
Furniture and fittings
30,743 GBP2018-12-31
25,245 GBP2017-12-31
Computers
170,520 GBP2018-12-31
197,285 GBP2017-12-31
Motor vehicles
557,347 GBP2018-12-31
544,742 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,240,269 GBP2018-12-31
911,106 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,597 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-16,160 GBP2018-01-01 ~ 2018-12-31
Computers
-79,023 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-57,870 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-203,261 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,323 GBP2018-12-31
13,446 GBP2017-12-31
Plant and equipment
60,008 GBP2018-12-31
74,936 GBP2017-12-31
Furniture and fittings
9,460 GBP2018-12-31
13,985 GBP2017-12-31
Computers
115,970 GBP2018-12-31
149,676 GBP2017-12-31
Motor vehicles
340,300 GBP2018-12-31
261,632 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,061 GBP2018-12-31
513,675 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,488 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
23,669 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
11,635 GBP2018-01-01 ~ 2018-12-31
Computers
45,317 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
132,777 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,886 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,597 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-16,160 GBP2018-01-01 ~ 2018-12-31
Computers
-79,023 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-54,109 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
320,143 GBP2018-12-31
26,094 GBP2017-12-31
Plant and equipment
53,185 GBP2018-12-31
29,358 GBP2017-12-31
Furniture and fittings
21,283 GBP2018-12-31
11,260 GBP2017-12-31
Computers
54,550 GBP2018-12-31
47,609 GBP2017-12-31
Motor vehicles
217,047 GBP2018-12-31
283,110 GBP2017-12-31
Finished Goods/Goods for Resale
2,053,464 GBP2018-12-31
1,844,615 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
3,543,571 GBP2018-12-31
2,705,139 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
390,731 GBP2018-12-31
Other Debtors
Current
447,514 GBP2018-12-31
905,972 GBP2017-12-31
Prepayments/Accrued Income
Current
105,561 GBP2018-12-31
92,936 GBP2017-12-31
Other Debtors
Non-current
139,399 GBP2018-12-31
154,883 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
1,182,793 GBP2018-12-31
474,297 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
73,632 GBP2018-12-31
41,360 GBP2017-12-31
Trade Creditors/Trade Payables
Current
2,949,570 GBP2018-12-31
2,764,386 GBP2017-12-31
Amounts owed to group undertakings
Current
49,910 GBP2018-12-31
49,904 GBP2017-12-31
Corporation Tax Payable
Current
47,542 GBP2018-12-31
133,815 GBP2017-12-31
Other Taxation & Social Security Payable
Current
468,228 GBP2018-12-31
303,170 GBP2017-12-31
Other Creditors
Current
141,292 GBP2018-12-31
82,341 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
295,905 GBP2018-12-31
360,576 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
18,777 GBP2018-12-31
67,514 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,793 GBP2018-12-31
92,054 GBP2017-12-31
Other Remaining Borrowings
Non-current
150,000 GBP2018-12-31
150,000 GBP2017-12-31
Bank Borrowings
59,709 GBP2018-12-31
104,053 GBP2017-12-31
Bank Overdrafts
1,141,861 GBP2018-12-31
437,758 GBP2017-12-31
Total Borrowings
Current
1,182,793 GBP2018-12-31
474,297 GBP2017-12-31
Non-current
168,777 GBP2018-12-31
217,514 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,632 GBP2018-12-31
41,360 GBP2017-12-31
Minimum gross finance lease payments owing
107,425 GBP2018-12-31
133,414 GBP2017-12-31
Equity
Called up share capital
1,100 GBP2018-12-31
1,100 GBP2017-12-31
Related profiles found in government register
  • TOLCHARDS LIMITED
    Info
    JCM INVESTMENTS LIMITED - 2009-11-13
    Registered number 07027762
    Tolchards House, Woodland Road, Torquay, Devon TQ2 7AX
    Private Limited Company incorporated on 2009-09-23 (15 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-21
    CIF 0
  • TOLCHARDS LIMITED
    S
    Registered number 07027762
    Tolchards House, Woodland Road, Torquay, England, TQ2 7AX
    Private Limited Company in Companies House - England And Wales, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Tolchards House, Woodland Road, Torquay, England
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    500,226 GBP2023-03-31
    Person with significant control
    2024-03-28 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.