Totebox Limited in Weedon, NN7 4PU

Description

Data updated on: 01-11-2023

Totebox is a firm with it's headquarters at NN7 4PU Weedon at 1 Little Priel Road. The firm was set up in 2009 and is registered under the registration number 07071742. The firm has been present on the English market for 15 years now and company last known status is active. This company's declared SIC number is 46900, that means Non-specialised wholesale trade. The business most recent accounts were submitted for the period up to 31st October 2022 and the latest annual confirmation statement was released on 10th November 2022.

On 2015-09-10, the firm was searching for a Office Assistant to fill a part time position in Northampton, Midlands. In order to apply for the position, the candidates were supposed to email the company at the following address: rob.cousins@totebox.co.uk.

1 transaction have been registered in 2013 with a sum total of £372. Cooperation with the Rutland County Council council covered the following areas: Services - Fees And Charges.

Thus far, the limited company has only had a single managing director: Robert C. who has been caring of it for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 755	93 239	101 983	102 497	98 743	111 671

Balance Sheet
Cash Bank On Hand									380 316	81 987	107 735
Current Assets	273 793	443 700	464 150	464 918	468 551	599 217	496 039	461 688	860 315	593 515	763 879
Debtors	110 623	204 100	148 240	169 874	174 376				165 147	209 517	152 992
Net Assets Liabilities						111 671	115 080	134 245	236 888	344 804	439 625
Property Plant Equipment									25 288	1 032 085	1 028 352
Total Inventories									314 852	302 011	503 152
Cash Bank In Hand	24 538	63 184	52 292	38 725	17 225
Net Assets Liabilities Including Pension Asset Liability	74 755	93 239	101 983	102 497	98 743	111 671
Stocks Inventory	138 632	176 416	263 618	256 319	276 950
Tangible Fixed Assets	1 530	1 224	1 004	823	675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 655	93 139	101 883	102 397	98 643
Shareholder Funds	74 755	93 239	101 983	102 497	98 743	111 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									27 296	31 848	35 581
Average Number Employees During Period							9	10	9	6	5
Creditors						509 661	418 569	358 283	398 715	533 323	682 453
Fixed Assets	1 530	1 224	1 004	823	675	22 115	37 610	30 840	25 288	1 032 085	1 028 352
Increase From Depreciation Charge For Year Property Plant Equipment										4 552	3 733
Net Current Assets Liabilities	73 225	92 015	100 979	101 674	98 068	89 556	77 470	103 405	461 600	60 192	81 426
Property Plant Equipment Gross Cost									52 584	1 063 933	1 063 933
Total Additions Including From Business Combinations Property Plant Equipment										1 011 349
Total Assets Less Current Liabilities	74 755	93 239	101 983	102 497	98 743	111 671	115 080	134 245	486 888	1 092 277	1 109 778
Creditors Due Within One Year	200 568	351 685	363 171	363 244	370 483	509 661
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 539	2 539	2 539	2 539	2 539
Tangible Fixed Assets Depreciation	1 009	1 315	1 535	1 716	1 864
Tangible Fixed Assets Depreciation Charged In Period		306	220	181	148

Company staff

Robert C.

Role: Director

Appointed: 10 November 2009

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare C.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 November 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	04 December 2015
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 June 2017
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Office Assistant in Northampton, posted on Thursday 10th September 2015
Region / City	Midlands, Northampton
Industry	Wholesale trade/import-export
Job type	part time (less than 30 hours)
Application by email	rob.cousins@totebox.co.uk

Office Assistant in Northampton, posted on Thursday 10th September 2015

Region / City

Midlands, Northampton

Industry

Wholesale trade/import-export

Job type

part time (less than 30 hours)

Application by email

rob.cousins@totebox.co.uk

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Rutland County Council	1	£ 372.00
2013-09-05	2195443		£ 372.00	Services - Fees And Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Rutland County Council

£ 372.00

2013-09-05

2195443

£ 372.00

Services - Fees And Charges

Totebox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Clare C.

Accounts Documents

Jobs and Vacancies at Totebox Ltd

Company filings

Filing category

Company's financial transactions

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