Tokenhouse Design Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Tokenhouse Design came into being in 1997 as a company enlisted under no 03339101, located at DE24 8HG Derby at 5 Prospect Place, Millennium Way. It has been in business for twenty seven years and its last known status is active. This business's principal business activity number is 47620 which stands for Retail sale of newspapers and stationery in specialised stores. 2022-09-30 is the last time account status updates were reported.

Frances W. and Geoffrey W. are the enterprise's directors and have been expanding the company since November 2004.

Executives who control the firm include: Geoffrey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 654	44 158	34 600	19 602	-1 261

Balance Sheet
Cash Bank On Hand					814	8 668	14 421	11 199	20 146	22 054	8 553	11 059
Current Assets	121 662	121 473	117 260	112 683	109 781	162 582	139 693	124 074	117 067	122 550	105 493	148 481
Debtors	37 388	38 506	42 104	37 146	33 207	40 017	27 705	15 308	9 854	13 429	12 873	19 972
Net Assets Liabilities					-1 261	-48 097	-92 021	-92 911	-84 205	-101 124	-125 419	-89 403
Other Debtors					33 207	40 017	27 705	10 456	7 653	10 994	9 731	2 445
Property Plant Equipment					7 466	2 402	946	1 739	1 873	1 569	1 258	2 765
Total Inventories					75 760	113 897	97 567	97 567	87 067	87 067	84 067
Cash Bank In Hand	922	1 487	1 488	1 479	814
Intangible Fixed Assets	80 000	75 000	70 000	65 000	60 000
Net Assets Liabilities Including Pension Asset Liability	65 654	44 158	34 600	19 602	-1 261
Stocks Inventory	83 352	81 480	73 668	74 058	75 760
Tangible Fixed Assets	11 814	11 304	17 811	12 519	7 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 554	44 058	34 500	19 502	-1 361
Shareholder Funds	65 654	44 158	34 600	19 602	-1 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	47 500	52 500	57 500	62 500	67 500	72 500	77 500
Accumulated Depreciation Impairment Property Plant Equipment					28 234	33 298	17 827	18 222	18 559	18 819	19 130	19 731
Additions Other Than Through Business Combinations Property Plant Equipment							1 085	1 188	471	108		2 108
Average Number Employees During Period					14	14	12	7	9	8	9	9
Bank Borrowings										40 833
Bank Borrowings Overdrafts										40 833	32 075
Bank Overdrafts					47 684
Creditors					177 192	265 250	279 980	140 000	140 000	140 833	132 075	64 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-15 936			-147
Disposals Property Plant Equipment							-18 012			-152
Finance Lease Liabilities Present Value Total					832
Financial Commitments Other Than Capital Commitments					292 500	97 500	60 278	700 000	641 666	571 666
Fixed Assets	91 814	86 304	87 811	77 519	67 466	54 902	48 446	44 239	39 373	34 069	28 758	25 265
Increase From Amortisation Charge For Year Intangible Assets						7 500	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 064	465	395	337	407	311	601
Intangible Assets					60 000	52 500	47 500	42 500	37 500	32 500	27 500	22 500
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-24 190	-40 208	-45 747	-54 798	-67 411	-102 668	-140 287	2 978	16 422	5 640	-22 102	-50 228
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors					35 146	187 951	196 230	56 659	55 308	51 598	100 000
Other Remaining Borrowings								140 000	140 000	100 000
Other Taxation Social Security Payable										8 021	8 678	5 564
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					35 700	35 700	18 773	19 961	20 432	20 388	20 388	22 496
Provisions For Liabilities Balance Sheet Subtotal					1 316	331	180	128
Taxation Social Security Payable					8 156	2 885	1 706	6 822	9 599	8 021
Total Assets Less Current Liabilities	67 624	46 096	42 064	22 721	55	-47 766	-91 841	47 217	55 795	39 709	6 656	-24 963
Total Borrowings					48 516			140 000	140 000	140 833
Trade Creditors Trade Payables					84 842	74 414	82 044	57 615	35 738	48 124	61 863	85 732
Trade Debtors Trade Receivables								4 852	2 201	2 435	3 142	17 527
Creditors Due After One Year			4 166	832
Creditors Due Within One Year	145 852	161 681	163 007	167 481	177 192
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	1 970	1 938	3 298	2 287	1 316
Value Shares Allotted	100	100	100	100	100

Company staff

Frances W.

Role: Director

Appointed: 15 November 2004

Latest update: 23 January 2024

Frances W.

Role: Secretary

Appointed: 30 November 2003

Latest update: 23 January 2024

Geoffrey W.

Role: Director

Appointed: 25 March 1997

Latest update: 23 January 2024

People with significant control

Geoffrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Tokenhouse Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances W.

Frances W.

Geoffrey W.

Geoffrey W.

David M.

People with significant control

Geoffrey W.

Frances W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies