Toetal Footcare Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

This firm known as Toetal Footcare was created on 2010-09-29 as a Private Limited Company. The company's head office can be contacted at Newport on Cedar House, Hazell Drive. If you have to get in touch with this company by post, its area code is NP10 8FY. The official reg. no. for Toetal Footcare Limited is 07390841. The company's principal business activity number is 86220 and their NACE code stands for Specialists medical practice activities. Toetal Footcare Ltd filed its account information for the period up to 31st December 2022. Its latest confirmation statement was submitted on 29th September 2023.

The firm owes its accomplishments and unending development to exactly two directors, namely Tracy D. and Joanne W., who have been overseeing the company for fourteen years.

Executives who control the firm include: Tracy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31
Currency
Net Worth	74 424	84 974	99 048	101 626

Balance Sheet
Cash Bank On Hand					6 282	6 094
Current Assets	56 238	65 833	81 000	85 894	76 625	74 726
Debtors	188		4 822	12 553	4 412	13 010
Net Assets Liabilities					84 954	81 362
Other Debtors					4 412	13 010
Property Plant Equipment					6 161	4 128
Total Inventories					65 931	55 622
Cash Bank In Hand	13 810	18 295	28 777	21 823
Intangible Fixed Assets	51 300	48 450	45 600	42 750
Net Assets Liabilities Including Pension Asset Liability	74 424	84 974	99 048	101 626
Stocks Inventory	42 240	47 538	47 401	51 518
Tangible Fixed Assets	6 315	7 233	6 257	5 038

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74 324	84 874	98 948	101 526
Shareholder Funds	74 424	84 974	99 048	101 626

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 950	22 800
Accumulated Depreciation Impairment Property Plant Equipment					15 670	18 251
Additions Other Than Through Business Combinations Property Plant Equipment						548
Average Number Employees During Period					8	8
Bank Borrowings Overdrafts						4 631
Corporation Tax Payable					24 915	21 345
Creditors					33 923	31 037
Fixed Assets	57 615	55 683	51 857	47 788	43 211	38 328
Increase From Amortisation Charge For Year Intangible Assets						2 850
Increase From Depreciation Charge For Year Property Plant Equipment						2 581
Intangible Assets					37 050	34 200
Intangible Assets Gross Cost						57 000
Net Current Assets Liabilities	17 284	30 196	48 147	54 599	42 702	43 689
Other Creditors					5 689	4 635
Property Plant Equipment Gross Cost					21 831	22 379
Provisions For Liabilities Balance Sheet Subtotal					959	655
Total Assets Less Current Liabilities	74 899	85 879	100 004	102 387	85 913	82 017
Trade Creditors Trade Payables					3 319	426
Creditors Due Within One Year	38 954	35 637	32 853	31 295
Intangible Fixed Assets Aggregate Amortisation Impairment	5 700	8 550	11 400	14 250
Intangible Fixed Assets Amortisation Charged In Period		2 850	2 850	2 850
Intangible Fixed Assets Cost Or Valuation	57 000	57 000	57 000	57 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	475	905	956	761
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 269	1 853	1 084
Tangible Fixed Assets Cost Or Valuation	9 523	12 792	14 645	15 729
Tangible Fixed Assets Depreciation	3 208	5 559	8 388	10 691
Tangible Fixed Assets Depreciation Charged In Period		2 351	2 829	2 303
Amount Specific Advance Or Credit Directors			1 961	6 060

Company staff

Tracy D.

Role: Director

Appointed: 29 September 2010

Latest update: 19 March 2024

Joanne W.

Role: Director

Appointed: 29 September 2010

Latest update: 19 March 2024

People with significant control

Tracy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 August 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018

Toetal Footcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy D.

Joanne W.

People with significant control

Tracy D.

Joanne W.

Accounts Documents

Company filings

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