Tokensfor Limited in Sheffield, S9 2PR

Description

Data updated on: 01-11-2023

Tokensfor came into being in 2004 as a company enlisted under no 05307766, located at S9 2PR Sheffield at 111 Leigh Street. The company has been in business for 20 years and its status at the time is active. The company has been on the market under three previous names. The initial registered name, Hlw 261, was changed on May 5, 2005 to C A Grant. The current name is in use since 2017, is Tokensfor Limited. This firm's SIC code is 22290: Manufacture of other plastic products. July 31, 2022 is the last time account status updates were reported.

From the data we have, this limited company was formed in December 8, 2004 and has been governed by six directors, and out of them two (Mark W. and Gautam B.) are still a part of the company.

The companies that control this firm include: Loks Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Leigh Street, S9 2PR and was registered as a PSC under the registration number 10604202.

Previous company's names
Tokensfor Limited 2017-06-28
C A Grant Limited 2005-05-05
Hlw 261 Limited 2004-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	34 607	40 727	43 910	5 320	7 667	1 529	9 777	13 167
Current Assets	72 368	130 325	139 938	169 619	85 493	40 236	46 336	48 371
Debtors	12 311	63 926	74 944	143 895	67 208	25 856	17 368	9 767
Net Assets Liabilities			100 198	15 761	-64 120	-108 982	-127 868	-147 631
Other Debtors	905	56	500	3 208	884	694	546	733
Property Plant Equipment	9 268	4 636	14 612	17 011	8 537	2 889	1 069	900
Total Inventories	8 620	25 672	21 084	20 404	10 618	12 851	19 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 410	32 042	31 921	38 993	47 467	53 115	54 935	55 104
Amounts Owed By Related Parties	2 924	40 000	40 000	129 500	58 600	6 900
Amounts Owed To Group Undertakings	143 000	2 150			24 000	48 777	87 014	147 868
Average Number Employees During Period			5	5	4	3	3	4
Balances Amounts Owed To Related Parties							64 500	113 700
Bank Borrowings Overdrafts				109 451	78 432	45 583	9 929
Creditors	181 868	49 853	54 352	109 451	78 432	45 583	9 929	196 902
Deferred Tax Asset Debtors	16 830	8 010	3 577	3 577	3 577	3 577
Increase From Depreciation Charge For Year Property Plant Equipment		4 632	6 879	7 072	8 474	5 648	1 820	169
Net Current Assets Liabilities	-109 500	80 472	85 586	108 201	5 775	-66 288	-119 008	-148 531
Number Shares Issued Fully Paid		100	100
Other Creditors	3 010	2 372	5 771	3 290	17 306	4 504	13 204	13 757
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 000
Other Disposals Property Plant Equipment			7 000
Other Taxation Social Security Payable	10 642	9 834	8 347	4 190	1 114	1 854	5 983	2 402
Par Value Share		1	1
Property Plant Equipment Gross Cost	36 678	36 678	46 533	56 004	56 004	56 004	56 004
Total Additions Including From Business Combinations Property Plant Equipment			16 855	9 471
Total Assets Less Current Liabilities	-100 232	85 108	100 198	125 212	14 312	-63 399	-117 939	-147 631
Trade Creditors Trade Payables	25 216	35 497	40 234	25 749	6 460	17 903	23 212	32 875
Trade Debtors Trade Receivables	8 482	15 860	30 867	7 610	4 147	14 685	16 822	9 034
Transfers To From Retained Earnings Increase Decrease In Equity			-4 632	-4