Toffeln Ltd in Kingswood, BS15 4FW

Description

Data updated on: 01-11-2023

Toffeln Ltd may be reached at Unit 2, Bridge Road in Kingswood. The company's area code is BS15 4FW. Toffeln has been actively competing on the British market since the company was set up on Tuesday 15th March 2011. The company's Companies House Registration Number is 07564620. Registered as Toffein, this firm used the name up till 2011, at which moment it was replaced by Toffeln Ltd. The firm's SIC code is 15200 meaning Manufacture of footwear. 2022-12-31 is the last time the accounts were filed.

As suggested by the following firm's register, since 2021 there have been five directors including: Benjamin T., Henry T. and Corrie L..

Executives with significant control over the firm are: Harry T. has substantial control or influence over the company. Benjamin T. has substantial control or influence over the company. Corrie L. has substantial control or influence over the company.

Previous company's names
Toffeln Ltd 2011-03-17
Toffein Ltd 2011-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	269 920	695 932	966 686	862 134

Balance Sheet
Cash Bank On Hand						321 798	37 209	85 094	159 090	849 080	117 270	867 266	967 105
Current Assets		1	831	947	1 940 390	1 963 330	1 907 978	1 827 276	1 646 513	8 741 962	4 149 942	3 582 936	3 928 628
Debtors		1	1	843	864 866	927 592	925 343	912 817	790 436	7 010 645	2 739 755	1 713 383	1 532 467
Net Assets Liabilities						862 134	435 504	172 081	215 356	2 117 944	2 687 382	3 036 585	3 097 197
Other Debtors						132 394	168 984	118 816	345 704	1 725 847	1 145 461	421 237	414 186
Property Plant Equipment						198 241	218 159	248 205	86 343	100 582	134 146	125 904	112 288
Total Inventories						713 940	945 426	829 365	696 987	882 237	1 292 917	1 002 287
Cash Bank In Hand	1		830	104	363 091	321 798
Intangible Fixed Assets					1 642 653	1 453 686
Net Assets Liabilities Including Pension Asset Liability	1			695 932	966 686	862 134
Stocks Inventory					712 433	713 940
Tangible Fixed Assets					207 068	198 241

Capital & Reserves
Called Up Share Capital		1	1	1 000	1 000	1 000
Profit Loss Account Reserve			269 919	694 932	914 917	861 134
Shareholder Funds	1	1	269 920	695 932	966 686	862 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						373 215	562 182	746 901	934 752	1 125 336	1 252 496	1 437 976	1 635 708
Accumulated Depreciation Impairment Property Plant Equipment						102 513	116 061	187 266	122 146	150 629	176 677	229 785	289 904
Additions Other Than Through Business Combinations Property Plant Equipment									35 698	43 703	59 612	52 942	46 503
Amounts Owed By Related Parties												504 025
Amounts Owed To Group Undertakings								684 100	400 000	400 000	400 000	400 000	403 045
Average Number Employees During Period							29	30	22	20	29	23	23
Bank Borrowings Overdrafts							34 354	24 314
Creditors						1 636 856	1 670 501	1 659 499	1 467 952	1 612 439	889 083	310 758	1 309 067
Dividends Paid On Shares								1 080 000	918 898	733 648
Fixed Assets				809 152	1 849 721	1 651 927	1 482 878	1 328 205	1 005 241	834 230	740 634	546 912	1 240 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases								31 210	43 330	19 583	13 086
Increase From Amortisation Charge For Year Intangible Assets							188 967	184 719	187 851	190 584	127 160	185 480	197 732
Increase From Depreciation Charge For Year Property Plant Equipment							61 199	73 241	26 160	29 250	26 048	56 246	60 119
Intangible Assets						1 453 686	1 264 719	1 080 000	918 898	733 648	606 488	421 008	1 128 276
Intangible Assets Gross Cost						1 826 901	1 826 901	1 826 901	1 853 650	1 858 984	1 858 984	1 858 984	2 763 984
Net Current Assets Liabilities		1	-79 900	-113 220	1 561 405	863 633	624 091	532 500	688 469	2 963 864	2 853 463	2 817 039	3 180 486
Other Creditors						1 604	23 378	50 328	1 467 952	1 612 439	889 083	310 758	1 309 067
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									91 280	767		3 138
Other Disposals Property Plant Equipment									262 680	981		8 076
Other Taxation Social Security Payable						14 984	15 240	16 750	227 636	1 692 545		136 875	160 305
Property Plant Equipment Gross Cost						300 754	334 220	435 471	208 489	251 211	310 823	355 689	402 192
Provisions For Liabilities Balance Sheet Subtotal						16 570	964	29 125	10 402	11 821	17 632	16 608	14 786
Total Assets Less Current Liabilities		1	269 920	695 932	3 366 478	2 515 560	2 106 969	1 860 705	1 693 710	3 742 204	3 594 097	3 363 951	4 421 050
Trade Creditors Trade Payables						176 788	269 796	238 810	234 216	2 224 469	408 736	174 944	146 990
Trade Debtors Trade Receivables						537 413	589 064	560 405	444 732	5 284 799	1 594 294	788 121	1 118 281
Accrued Liabilities						25 811	23 535	32 580
Advances Paid To Suppliers						231 690	115 486	188 343
Amounts Owed To Directors							248 500	115 000
Amounts Owed To Group Undertakings Participating Interests						661 342	596 330	684 100
Corporation Tax Payable						130 300	65 296	68 983
Creditors Due After One Year					2 436 321	1 636 856
Creditors Due Within One Year			80 731	114 167	378 985	1 099 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment							47 651	2 036
Disposals Property Plant Equipment							97 038	12 307
Finance Lease Liabilities Present Value Total						8 956	908
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-8 906
Intangible Fixed Assets Aggregate Amortisation Impairment					184 248	373 215
Intangible Fixed Assets Cost Or Valuation					1 826 901
Investments Fixed Assets			349 820	809 152
Loans From Group Undertakings Participating Interests						1 636 856	1 669 593	1 659 499
Merchandise						713 940	945 426	829 365
Number Shares Allotted	1		1	70	70	70
Par Value Share	1		1	1	1	1
Prepayments						26 095	42 370	45 253
Provisions For Liabilities Charges					14 240	16 570
Recoverable Value-added Tax							9 439
Share Capital Allotted Called Up Paid	1			70	1 000	1 000
Tangible Fixed Assets Cost Or Valuation					256 870	300 754
Tangible Fixed Assets Depreciation					49 802	102 513
Total Additions Including From Business Combinations Property Plant Equipment							130 504	113 558
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-5 145
Value-added Tax Payable						79 912		63 911
Value Shares Allotted		1	1	70

Company staff

Benjamin T.

Role: Director

Appointed: 01 January 2021

Latest update: 3 May 2024

Henry T.

Role: Director

Appointed: 01 January 2021

Latest update: 3 May 2024

Corrie L.

Role: Director

Appointed: 16 November 2018

Latest update: 3 May 2024

Bryony L.

Role: Director

Appointed: 30 April 2012

Latest update: 3 May 2024

Charles L.

Role: Director

Appointed: 15 March 2011

Latest update: 3 May 2024

Brenda L.

Role: Director

Appointed: 30 April 2012

Resigned: 01 January 2021

Latest update: 3 May 2024

Caroline L.

Role: Director

Appointed: 30 April 2012

Resigned: 01 May 2018

Latest update: 3 May 2024

Esther L.

Role: Director

Appointed: 30 April 2012

Resigned: 01 January 2021

Latest update: 3 May 2024

Judy L.

Role: Director

Appointed: 30 April 2012

Resigned: 01 January 2021

Latest update: 3 May 2024

Hugo L.

Role: Director

Appointed: 30 April 2012

Resigned: 01 January 2021

Latest update: 3 May 2024

Gerard L.

Role: Director

Appointed: 30 April 2012

Resigned: 01 May 2018

Latest update: 3 May 2024

Roy L.

Role: Director

Appointed: 30 April 2012

Resigned: 01 January 2021

Latest update: 3 May 2024

Denys L.

Role: Director

Appointed: 30 April 2012

Resigned: 01 January 2021

Latest update: 3 May 2024

People with significant control

Harry T.

Notified on 22 June 2021

Nature of control:

substantial control or influence

Benjamin T.

Notified on 22 June 2021

Nature of control:

substantial control or influence

Corrie L.

Notified on 22 June 2021

Nature of control:

substantial control or influence

Allington Ip Ltd

Address: No 3 Greenways Business Park, Chippenham, Wiltshire, SN15 1BN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 8981830

Notified on 22 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Toffeln (Holdings) Ltd

Address: Unit 2 Bridge Road, Kingswood, Bristol, BS15 4FW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09013057

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

Charles L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Brenda L.

Notified on 6 April 2016

Ceased on 22 June 2021

Nature of control:

substantial control or influence

Roy L.

Notified on 6 April 2016

Ceased on 22 June 2021

Nature of control:

substantial control or influence

Bryony L.

Notified on 6 April 2016

Ceased on 22 June 2021

Nature of control:

substantial control or influence

Denys L.

Notified on 6 April 2016

Ceased on 22 June 2021

Nature of control:

substantial control or influence

Esther L.

Notified on 6 April 2016

Ceased on 22 June 2021

Nature of control:

substantial control or influence

Hugo L.

Notified on 6 April 2016

Ceased on 22 June 2021

Nature of control:

substantial control or influence

Judy L.

Notified on 6 April 2016

Ceased on 22 June 2021

Nature of control:

substantial control or influence

Caroline L.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

substantial control or influence

Gerard L.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-03-15
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 26 February 2016
Date Approval Accounts	26 February 2016

Toffeln Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

Henry T.

Corrie L.

Bryony L.

Charles L.

Brenda L.

Caroline L.

Esther L.

Judy L.

Hugo L.

Gerard L.

Roy L.

Denys L.

People with significant control

Harry T.

Benjamin T.

Corrie L.

Allington Ip Ltd

Toffeln (Holdings) Ltd

Charles L.

Brenda L.

Roy L.

Bryony L.

Denys L.

Esther L.

Hugo L.

Judy L.

Caroline L.

Gerard L.

Accounts Documents

Company filings

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