Totang Jewellers Limited in Kettering, NN16 8JH

Description

Data updated on: 01-11-2023

The company is widely known under the name of Totang Jewellers Limited. The company was founded 21 years ago and was registered with 04894881 as its registration number. This particular office of the company is based in Kettering. You can reach them at 38 Newland Street. The firm's SIC code is 95250 which means Repair of watches, clocks and jewellery. Totang Jewellers Ltd released its latest accounts for the period up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-09-10.

According to the latest update, there seems to be a single director in the company: Tho N. (since 2003/09/10). The following business had been overseen by Bich N. up until 2023.

Tho-Thang N. is the individual who controls this firm, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 562	-13 465	-15 592	-9 713

Balance Sheet
Current Assets	43 331	38 547	30 570	20 778	16 289	17 486	26 085	38 318	21 993
Net Assets Liabilities				9 713	9 012	118	136	85	145
Property Plant Equipment								1 868	1 492
Cash Bank In Hand	15 088	15 999	12 069
Debtors	7 743	2 548	502
Net Assets Liabilities Including Pension Asset Liability	-3 562	-13 465	-16 424	-9 713
Stocks Inventory	20 500	20 000	18 500
Tangible Fixed Assets	10 915	7 796	6 294

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 662	-13 565	-16 524
Shareholder Funds	-3 562	-13 465	-15 592	-9 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								65 436	65 812
Average Number Employees During Period					2	2	2	2	2
Creditors				26 000	2 471	12 521	1 411	13 519	21 278
Fixed Assets	10 915	7 796	6 294	5 151	3 887	2 942	2 342	1 868	1 492
Increase From Depreciation Charge For Year Property Plant Equipment									376
Net Current Assets Liabilities	11 265	-1 977	-9 923	-4 739	14 398	5 554	25 221	25 318	19 931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			502	483	580	589	547	519	525
Property Plant Equipment Gross Cost								67 304
Total Assets Less Current Liabilities	22 180	5 819	-3 629	412	18 285	8 496	27 563	27 186	21 423
Creditors Due After One Year	24 194	18 245	11 963	10 125
Creditors Due Within One Year	32 066	40 524	40 994	26 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 548	1 039	832
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		658	375
Tangible Fixed Assets Cost Or Valuation	65 689	66 347	66 722
Tangible Fixed Assets Depreciation	54 774	58 551	60 428
Tangible Fixed Assets Depreciation Charged In Period		3 777	1 877
Amount Specific Advance Or Credit Directors	5 653