Toscano Ltd in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

Toscano Ltd, a Private Limited Company, based in 3rd Floor Westfield House 60, Charter Row, Sheffield. The main office's located in S1 3FZ. The firm has been in existence since 1998. Its registered no. is 03602537. The firm's Standard Industrial Classification Code is 47721 which means Retail sale of footwear in specialised stores. Its most recent annual accounts were submitted for the period up to July 31, 2020 and the most current confirmation statement was filed on July 23, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	519 062	584 172	605 402	578 342	535 785	462 693	232 431

Balance Sheet
Cash Bank On Hand					449 683	326 623
Current Assets	699 451	718 704	767 905	723 051	668 559	603 148	399 741	306 112	269 374	144 948
Debtors	40 866	53 933	34 405	41 374	50 376	65 329
Net Assets Liabilities					535 785	462 693	232 431	188 108	145 086	99 215
Property Plant Equipment					22 416	20 313
Total Inventories					168 500	211 196
Cash Bank In Hand	392 935	360 191	408 815	270 799	449 683
Net Assets Liabilities Including Pension Asset Liability	519 062	584 172	605 402	578 342	535 785	462 693	232 431
Stocks Inventory	265 650	304 580	324 685	410 878	168 500
Tangible Fixed Assets	17 574	16 532	15 611	27 031	22 416

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	519 060	584 170	605 400	578 340	535 783
Shareholder Funds	519 062	584 172	605 402	578 342	535 785	462 693	232 431

Other Financial Data
Total Fixed Assets Additions		4 469	4 347	18 222	850
Total Fixed Assets Cost Or Valuation	59 121	63 590	67 937	86 159	87 009
Total Fixed Assets Depreciation	41 547	47 058	52 326	59 128	64 593
Total Fixed Assets Depreciation Charge In Period		5 511	5 268	6 802	5 465
Accumulated Depreciation Impairment Property Plant Equipment					64 593	69 557
Additions Other Than Through Business Combinations Property Plant Equipment						2 861
Creditors					155 190	160 768	188 773	138 892	119 629	187 233
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						4 964
Net Current Assets Liabilities	501 488	567 640	589 791	551 311	513 369	442 380	210 968	167 220	149 745	42 285
Number Shares Issued Fully Paid					2	2
Par Value Share						1
Property Plant Equipment Gross Cost					87 009	89 870
Total Assets Less Current Liabilities	519 062	584 172	605 402	578 342	535 785	462 693	232 431	188 108	166 943	27 392
Creditors Due Within One Year Total Current Liabilities	197 963	151 064	178 114	171 740	155 190
Fixed Assets	17 574	16 532	15 611	27 031	22 416	20 313	21 463	20 888	17 198	14 893
Tangible Fixed Assets Additions		4 469	4 347	18 222	850
Tangible Fixed Assets Cost Or Valuation	59 121	63 590	67 937	86 159	87 009
Tangible Fixed Assets Depreciation	41 547	47 058	52 326	59 128	64 593
Tangible Fixed Assets Depreciation Charge For Period		5 511	5 268	6 802	5 465
Average Number Employees During Period								12	11	9
Creditors Due Within One Year						160 768	188 773