Toatee Ltd in Southampton, SO14 2AQ

Description

Data updated on: 01-11-2023

The company is located in Southampton registered with number: 08116957. The company was started in the year 2012. The main office of the company is situated at Office D Beresford House Town Quay. The post code for this place is SO14 2AQ. The firm's Standard Industrial Classification Code is 14131 which stands for Manufacture of other men's outerwear. Toatee Limited filed its account information for the financial period up to 2020-12-31. The latest annual confirmation statement was filed on 2022-06-25.

The trademark of Toatee is "Shorebitch". It was proposed in May, 2013 and it registration ended successfully by IPO in August, 2013. The enterprise will use the trademark untill May, 2023.

There seems to be a group of three directors overseeing this specific business now, including Vinay M., Bhavik S. and Liam G. who have been carrying out the directors responsibilities since 2012-07-01.

Trade marks

Trademark UK00003007647

Trademark UK00003007647

Trademark image:	-
Trademark name:	Shorebitch
Status:	Registered
Filing date:	2013-05-28
Date of entry in register:	2013-08-30
Renewal date:	2023-05-28
Owner name:	Toatee Ltd
Owner address:	Suite 2 Rosehill, 165 Lutterworth Road, Blaby, Leicester, United Kingdom, LE8 4DY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	283 828	536 507

Balance Sheet
Cash Bank On Hand			443 780	80 752	690 508	241 434	547 224
Current Assets	1 034 308	1 255 254	3 178 230	3 646 512	2 225 509	1 426 081	2 093 056
Debtors	272 355	560 724	1 925 066	1 803 805	1 356 867	1 144 609	1 343 314
Net Assets Liabilities			2 141 100	2 383 280	2 103 176	1 622 922	1 405 209
Other Debtors			394 016	383 915	705 886	320 500	587 917
Property Plant Equipment			1 412 389	1 547 069	1 581 739	1 487 119	1 399 619
Total Inventories			809 384	1 761 955	178 134	40 038	202 518
Cash Bank In Hand	516 328	344 530
Net Assets Liabilities Including Pension Asset Liability	283 828	536 507
Stocks Inventory	245 625	350 000
Tangible Fixed Assets	66 400	86 520

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	283 728	536 407
Shareholder Funds	283 828	536 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 250	6 500	10 292	13 542	16 792
Accumulated Depreciation Impairment Property Plant Equipment			284 822	440 278	510 932	730 285	994 017
Additions Other Than Through Business Combinations Property Plant Equipment				290 136	105 324	124 733	176 232
Administrative Expenses			4 468 173	4 000 363
Amortisation Expense Intangible Assets			3 250	3 250
Amortisation Rate Used For Intangible Assets				10	10	10	10
Amounts Owed By Group Undertakings Participating Interests			377 494
Amounts Owed To Group Undertakings Participating Interests			347 901	523 719	329 942	403 273	904 459
Average Number Employees During Period			14	26	26	24	23
Balances Amounts Owed By Related Parties					15 188	15 188
Balances Amounts Owed To Related Parties					36 869	12 325
Bank Borrowings Overdrafts			248 232	495 697	128 076	292 399	256 306
Commitments For Acquisition Property Plant Equipment							121 590
Corporation Tax Payable			395 369	240 586
Cost Sales			13 492 821	8 909 265
Creditors			2 453 450	2 818 360	1 678 953	1 309 236	1 846 030
Depreciation Expense Property Plant Equipment			257 700	155 456
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Fixed Assets	66 400	86 520	1 441 639	1 573 069	1 603 947	1 506 077	1 415 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 262 500	1 105 000	3 420 000	3 235 000
Gross Profit Loss			6 493 454	4 297 161
Income From Related Parties			12 130		600 579
Increase From Amortisation Charge For Year Intangible Assets				3 250	3 792	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment				155 456	70 654	219 353	263 732
Intangible Assets			29 250	26 000	22 208	18 958	15 708
Intangible Assets Gross Cost				32 500	32 500	32 500	32 500
Interest Payable Similar Charges Finance Costs				6 284
Net Current Assets Liabilities	217 428	449 987	724 780	828 152	546 556	116 845	247 026
Operating Profit Loss			2 025 281	296 798
Other Creditors			115 789	195 179	112 642	132 867	83 289
Other Taxation Social Security Payable			11 545	47 572	29 975	63 928	114 579
Payments To Related Parties					416
Profit Loss			1 604 593	242 180
Profit Loss On Ordinary Activities Before Tax			2 025 281	290 514
Property Plant Equipment Gross Cost			1 697 211	1 987 347	2 092 671	2 217 404	2 393 636
Provisions For Liabilities Balance Sheet Subtotal			25 319	17 941	47 327		18 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities			420 688	48 334
Total Assets Less Current Liabilities	283 828	536 507	2 166 419	2 401 221	2 150 503	1 622 922	1 662 353
Trade Creditors Trade Payables			1 334 614	1 315 607	1 078 318	416 769	487 397
Trade Debtors Trade Receivables			1 153 556	1 419 890	650 981	824 109	755 397
Turnover Revenue			19 986 275	13 206 426
Advances Credits Directors		915	915	915	4 115	715	715
Advances Credits Made In Period Directors					3 200	3 400
Creditors Due Within One Year	816 880	805 267
Tangible Fixed Assets Additions		32 519
Tangible Fixed Assets Cost Or Valuation	81 123	113 642
Tangible Fixed Assets Depreciation	14 723	27 122
Tangible Fixed Assets Depreciation Charged In Period		12 399

Company staff

Vinay M.

Role: Director

Appointed: 01 July 2012

Latest update: 7 April 2024

Bhavik S.

Role: Director

Appointed: 01 July 2012

Latest update: 7 April 2024

Liam G.

Role: Director

Appointed: 25 June 2012

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm are: Noir Investment And Management Limited owns over 3/4 of company shares. This business can be reached in Leicester at 165 Lutterworth Road, Blaby, LE8 4DY.

Noir Investment And Management Limited

Address: Suite 2, Rosehill 165 Lutterworth Road, Blaby, Leicester, LE8 4DY, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 25 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	09 July 2023
Confirmation statement last made up date	25 June 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020

Toatee Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003007647

Financial data based on annual reports

Company staff

Vinay M.

Bhavik S.

Liam G.

People with significant control

Noir Investment And Management Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode