Corporate Togs Group Ltd in Bridgnorth, WV15 5BA

Description

Data updated on: 01-11-2023

Corporate Togs Group Ltd with the registration number 07125063 has been competing in the field for 14 years. This Private Limited Company is officially located at Stourbridge Road Industrial Estate, Faraday Drive in Bridgnorth and its post code is WV15 5BA. Corporate Togs Group Ltd was registered ten years ago under the name of Corporate Togs (shropshire). The firm's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time the company accounts were filed.

In order to be able to match the demands of its client base, the following business is continually being taken care of by a unit of two directors who are Annabel H. and Nicholas H.. Their support has been of crucial importance to this business since 2018/02/06.

Nicholas H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Corporate Togs Group Ltd 2014-10-27
Corporate Togs (shropshire) Limited 2010-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 379	-35 675	-23 328	57 848	37 672

Balance Sheet
Cash Bank In Hand	17 300	7 185	5 265	34 354	12 414
Current Assets	96 269	59 399	54 934	108 395	62 472	71 453	183 031	62 063	95 550	141 361	97 300	84 186
Debtors	68 369	43 972	33 685	49 376	29 308
Net Assets Liabilities					60 331	47 969	50 375	30 900	32 956	1 060	31 724	22 901
Net Assets Liabilities Including Pension Asset Liability	-35 379	-35 675	-23 328	57 848	37 672
Stocks Inventory	10 600	8 242	15 984	24 665	20 750
Tangible Fixed Assets	36 437	46 360	69 490	108 016	107 562

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-35 479	-35 775	-23 428	57 748
Shareholder Funds	-35 379	-35 675	-23 328	57 848	37 672

Other Financial Data
Amount Specific Advance Or Credit Directors				9 214	288	11 848	79	3 342	3 124	874	9 292
Amount Specific Advance Or Credit Made In Period Directors					11 426	66 136	95 500		9 502	32 000	49 307
Amount Specific Advance Or Credit Repaid In Period Directors					2 500	54 000	107 427		8 055	29 750	39 141
Average Number Employees During Period						8	8	9	8	9	9	10
Creditors					17 273	13 500	82 458	44 100	73 965	113 681	83 405	69 070
Creditors Due After One Year		21 251	17 251	7 703	17 273
Creditors Due Within One Year	160 872	110 972	116 653	129 302	92 434
Fixed Assets			69 490	108 020	107 566	86 692	77 795	101 888	120 139	104 047	147 696	154 806
Investments Fixed Assets				4	4
Net Current Assets Liabilities	-64 603	-51 573	-61 719	-20 907	-29 962	-25 223	55 038	-26 888	-13 218	10 694	-32 567	-62 835
Number Shares Allotted		100	100		10
Par Value Share		1	1		1
Provisions For Liabilities Charges	7 213	9 211	13 848	21 562	22 659
Secured Debts		24 644	20 644	9 464	20 800
Share Capital Allotted Called Up Paid	100	100	100	10	10
Tangible Fixed Assets Additions		23 182	37 429	58 991	28 595
Tangible Fixed Assets Cost Or Valuation	43 112	66 294	103 723	162 714	191 309
Tangible Fixed Assets Depreciation	6 675	19 934	34 233	54 698	83 747
Tangible Fixed Assets Depreciation Charged In Period		13 259	14 299	20 465	29 049
Total Assets Less Current Liabilities	-28 166	-5 213	7 771	87 113	77 604	61 469	132 833	75 000	106 921	114 741	115 129	91 971

Company staff

Annabel H.

Role: Director

Appointed: 06 February 2018

Latest update: 12 January 2024

Nicholas H.

Role: Director

Appointed: 16 March 2010

Latest update: 12 January 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 28th March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28th March 2014
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th May 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 May 2013

Corporate Togs Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel H.

Nicholas H.

Roy H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Corporate Togs Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel H.

Nicholas H.

Roy H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2013 - 2015