Toft And Toft Limited in Aberdeen, AB11 5PP

Description

Data updated on: 01-11-2023

Registered with number SC196640 twenty five years ago, Toft And Toft Limited is categorised as a Private Limited Company. Its official registration address is Toft & Toft Ltd, 154 Market Street Aberdeen. This enterprise's registered with SIC code 47721 - Retail sale of footwear in specialised stores. Toft And Toft Ltd released its account information for the period up to 2022-12-31. Its most recent confirmation statement was filed on 2023-05-27.

Considering this firm's size, it was necessary to formally appoint extra company leaders: Edward T. and Brian T. who have been aiding each other since 2000 to promote the success of the firm. Additionally, the director's assignments are assisted with by a secretary - Aileen T., who was chosen by the firm twenty four years ago.

Executives with significant control over the firm are: Brian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward T. 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	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	249 257	398 150	659 278	951 440	1 070 138

Balance Sheet
Cash Bank On Hand					700 891	889 666	1 440 391	1 985 142	2 102 781	3 251 556	3 146 563	3 003 575
Current Assets	389 114	545 078	909 994	1 173 594	1 450 571	1 684 181	2 696 990	2 868 662	2 970 911	3 958 952
Debtors	44 670	57 467	46 380	130 404	369 764	374 128	366 908	363 668	367 261	368 033	410 924	423 834
Net Assets Liabilities					1 070 138	1 304 868	1 806 796	1 836 045	2 135 584	3 046 888	3 386 986	3 431 982
Other Debtors					2 532	4 254	366 908	363 668	367 261	364 116	47 372	43 283
Property Plant Equipment					45 091	35 184	115 117	47 993	38 076	38 671	41 718	38 490
Total Inventories					379 916	420 387	889 691	519 852	500 869	371 541	378 024	560 117
Cash Bank In Hand	162 444	260 535	428 814	412 086	700 891
Intangible Fixed Assets				39 694	18 954
Net Assets Liabilities Including Pension Asset Liability	249 257	398 150	659 278	951 440	1 070 138
Stocks Inventory	182 000	227 076	434 800	631 104	379 916
Tangible Fixed Assets	32 524	23 669	18 749	50 712	45 091

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	249 252	659 273	951 435	951 435	1 070 133
Shareholder Funds	249 257	398 150	659 278	951 440	1 070 138

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 340	43 570	49 294	49 294	49 294	49 294	49 294	49 294
Accumulated Depreciation Impairment Property Plant Equipment					75 402	91 329	112 389	155 808	179 987	206 676	220 771	239 295
Amounts Owed By Other Related Parties Other Than Directors										342 957	342 957	342 957
Average Number Employees During Period					19	21		28	27	25	24	24
Cash On Hand										3 251 556	3 146 563	3 003 575
Corporation Tax Payable					40 188	72 290	106 186	45 517	76 365	215 192	87 080
Corporation Tax Recoverable										3 917
Creditors					436 543	414 076	985 671	1 073 048	867 481	987 035	583 408	584 947
Increase From Amortisation Charge For Year Intangible Assets						13 230	5 724
Increase From Depreciation Charge For Year Property Plant Equipment						15 927	21 060	81 645	24 179	26 690	14 095	18 524
Intangible Assets					18 954	5 724
Intangible Assets Gross Cost					49 294	49 294	49 294	49 294	49 294	49 294	49 294	49 294
Net Current Assets Liabilities	223 228	377 574	641 650	865 892	1 014 028	1 270 105	1 711 319	1 795 614	2 103 430	3 015 051
Nominal Value Allotted Share Capital										5	5	5
Number Shares Issued Fully Paid						5	5	5			5	5
Other Creditors						2 767	97 877	123 350	105 616	75 737	168 709	111 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 226
Other Disposals Property Plant Equipment								38 226
Other Provisions Balance Sheet Subtotal										6 835	6 835	9 087
Other Taxation Payable										231 970	59 625	42 390
Other Taxation Social Security Payable					7 287	7 456	9 369	80 465	171 708	231 970
Par Value Share		1	1	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost					120 493	126 513	227 506	203 801	218 063	245 349	262 489	277 785
Provisions										6 835	6 835	9 087
Provisions For Liabilities Balance Sheet Subtotal					7 935	6 145	19 640	7 562	5 922	6 835
Total Additions Including From Business Combinations Property Plant Equipment						6 020	100 993	14 521	14 262	27 286	17 142	15 296
Total Assets Less Current Liabilities	255 752	401 243	660 399	956 298	1 078 073	1 311 013	1 826 436	1 843 607	2 141 506	3 053 723
Trade Creditors Trade Payables					288 406	277 314	772 239	823 716	513 792	421 001	267 994	430 638
Trade Debtors Trade Receivables										10 958	20 595	37 594
Useful Life Intangible Assets Years												3
Useful Life Property Plant Equipment Years											3	8
Amount Specific Advance Or Credit Directors				2 623	2 623	2 353
Amount Specific Advance Or Credit Made In Period Directors					737	270
Accrued Liabilities					4 999	4 511
Creditors Due After One Year	2 910	778
Creditors Due Within One Year	165 886	167 504	268 344	307 702	436 543
Dividends Paid						30 600
Fixed Assets	32 524	23 669	18 749	90 406	64 045	40 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 600	72 400
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	9 600	9 600	9 600	30 340
Intangible Fixed Assets Cost Or Valuation	9 600	9 600	9 600	49 294
Merchandise					379 916	420 387
Number Shares Allotted		5	5	5	5
Prepayments Accrued Income					11 907	14 057
Profit Loss						265 330
Provisions For Liabilities Charges	3 585	2 315	1 121	4 858	7 935
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	65 205	63 093	69 336	117 339	120 493
Tangible Fixed Assets Depreciation	32 681	39 424	50 587	66 627	75 402

Company staff

Aileen T.

Role: Secretary

Appointed: 01 December 2000

Latest update: 26 February 2024

Edward T.

Role: Director

Appointed: 01 December 2000

Latest update: 26 February 2024

Brian T.

Role: Director

Appointed: 27 May 1999

Latest update: 26 February 2024

People with significant control

Brian T.

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

Edward T.

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	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	25 August 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 July 2015
Annual Accounts 19 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	19 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 16 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Toft And Toft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen T.

Edward T.

Brian T.

Edward T.

People with significant control

Brian T.

Edward T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Toft And Toft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen T.

Edward T.

Brian T.

Edward T.

People with significant control

Brian T.

Edward T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012