Tim Toft Violins Limited in Staffs, ST15 8JN

Description

Data updated on: 01-11-2023

Registered at 12 The Crescent, Staffs ST15 8JN Tim Toft Violins Limited is classified as a Private Limited Company registered under the 04704091 registration number. The company appeared on 2003-03-19. The enterprise's SIC code is 47591 meaning Retail sale of musical instruments and scores. Tim Toft Violins Ltd filed its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-04-01.

When it comes to this specific company's executives list, for 2 years there have been three directors: Matthew T., Helen T. and Timothy T.. To provide support to the directors, the abovementioned company has been utilizing the skills of Helen T. as a secretary for the last twenty one years.

Timothy T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	917 215	969 210	1 009 747	1 054 242	1 082 497

Balance Sheet
Cash Bank In Hand	115 846	134 879	63 992	150 942	171 978
Cash Bank On Hand					171 978	184 940	294 736	207 163	185 220	232 649	303 133	388 768
Current Assets	1 002 022	1 026 169	1 051 072	1 107 501	1 215 929	1 314 844	1 428 535	1 483 357	1 470 376	1 472 043	1 650 484	1 892 757
Debtors	88 406	51 082	66 772	46 418	11 932	37 027	40 104	39 152	49 387	46 894	26 501	321 762
Net Assets Liabilities					1 082 497	1 151 714	1 279 720	1 346 424	1 371 372	1 393 583	1 458 127	1 629 272
Net Assets Liabilities Including Pension Asset Liability	917 215	969 210	1 009 747	1 054 242	1 082 497
Other Debtors					825					1 247	5 558	306 499
Property Plant Equipment					49 583	52 524	39 673	47 776	33 915	24 997	47 850
Stocks Inventory	797 770	840 208	920 308	910 141	1 032 019
Tangible Fixed Assets	81 202	69 517	68 534	54 931	49 583
Total Inventories					1 032 019	1 088 360	1 093 225	1 234 231	1 234 635	1 192 500	1 320 850	1 182 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	917 115	969 110	1 009 647	1 054 142	1 082 397
Shareholder Funds	917 215	969 210	1 009 747	1 054 242	1 082 497

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 040	2 268	2 405	3 266	3 113	3 113
Accumulated Depreciation Impairment Property Plant Equipment					49 967	46 167	53 683	52 051	67 592	34 342	21 858	22 138
Average Number Employees During Period					8	9	10	9	7	7	7	6
Bank Borrowings					99 641	94 441	89 059	83 510	55 086	25 361	23 236	21 181
Bank Borrowings Overdrafts					94 463	89 123	83 528	78 054	26 046	23 182	21 057	19 169
Creditors					94 463	89 123	83 528	104 688	43 432	23 182	27 307	19 169
Creditors Due After One Year	44 008	20 235	30 553		94 463
Creditors Due Within One Year	122 001	106 241	79 306	108 190	88 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 670	6 397	20 140		46 305	28 952
Disposals Property Plant Equipment						44 960	6 397	43 608		46 305	50 079
Finance Lease Liabilities Present Value Total					24 888	33 876	27 600	26 634	17 386		6 250	6 250
Increase Decrease In Property Plant Equipment						41 720		50 079			50 600
Increase From Depreciation Charge For Year Property Plant Equipment						15 870	13 913	18 508	15 541	13 055	16 468	9 488
Net Current Assets Liabilities	880 021	919 928	971 766	999 311	1 127 377	1 190 581	1 325 980	1 406 602	1 384 002	1 391 768	1 437 584	1 610 758
Number Shares Allotted		100	100	100	100
Other Creditors					4 915	7 476	8 004	4 619	4 304	23 429	49 296	102 848
Other Taxation Social Security Payable					37 193	57 821	51 716	37 895	29 146	31 013	55 091	66 843
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 828	4 517	470	2 811	1 134	1 247
Property Plant Equipment Gross Cost					99 550	98 691	93 356	99 827	101 507	59 339	69 708	72 894
Secured Debts	66 924	43 672	38 809	31 546	124 529
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 524	45 247	922
Tangible Fixed Assets Cost Or Valuation	111 348	114 872	98 628	99 550
Tangible Fixed Assets Depreciation	30 146	45 355	30 094	44 619	49 967
Tangible Fixed Assets Depreciation Charged In Period		15 209	19 090	14 525	5 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 351
Tangible Fixed Assets Disposals			61 491
Total Additions Including From Business Combinations Property Plant Equipment						44 101	1 062	50 079	1 680	4 137	60 448	3 186
Total Assets Less Current Liabilities	961 223	989 445	1 040 300	1 054 242	1 176 960	1 243 105	1 365 653	1 454 378	1 417 917	1 419 878	1 485 434	1 648 441
Total Borrowings					124 529	128 317	116 659	119 392	81 720	25 361	41 986	27 431
Trade Creditors Trade Payables					14 338	19 772	9 704	19 537	14 636	20 541	93 834	104 046
Trade Debtors Trade Receivables					6 279	37 027	40 104	39 152	49 387	45 647	20 943	15 263

Company staff

Matthew T.

Role: Director

Appointed: 02 April 2022

Latest update: 16 January 2024

Helen T.

Role: Director

Appointed: 19 March 2003

Latest update: 16 January 2024

Helen T.

Role: Secretary

Appointed: 19 March 2003

Latest update: 16 January 2024

Timothy T.

Role: Director

Appointed: 19 March 2003

Latest update: 16 January 2024

People with significant control

Timothy T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen T.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th September 2013

Tim Toft Violins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Helen T.

Helen T.

Timothy T.

People with significant control

Timothy T.

Helen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Tim Toft Violins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Helen T.

Helen T.

Timothy T.

People with significant control

Timothy T.

Helen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2015