Toto Footwear Limited in Hertfordshire, EN8 7BZ

Description

Data updated on: 01-11-2023

Toto Footwear Limited with the registration number 02624675 has been competing in the field for thirty three years. This Private Limited Company can be contacted at 88b The Pavilion Eleanor Cross, Road, Waltham Cross in Hertfordshire and their area code is EN8 7BZ. This firm's principal business activity number is 47721 which means Retail sale of footwear in specialised stores. The latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-07-13.

The firm owes its accomplishments and constant progress to three directors, who are Mohammed Y., Muhammad S. and Muhammed I., who have been managing it for thirty one years. What is more, the director's tasks are regularly supported by a secretary - Muhammad S., who was chosen by this specific firm in June 1991.

Executives who control this firm include: Muhammad I. owns 1/2 or less of company shares. Muhammad S. owns 1/2 or less of company shares. Mohammad Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 491	-40 147	-45 073	-44 701	-43 486	-43 551

Balance Sheet
Cash Bank In Hand	271	270	507	150	151	150
Current Assets	12 371	6 216	5 707	5 300	7 771	8 029
Debtors	0	446
Net Assets Liabilities Including Pension Asset Liability	-30 491	-40 147	-45 073	-44 701	-43 486	-43 551
Stocks Inventory	12 100	5 500	5 200	5 150	7 620	7 879
Tangible Fixed Assets	565	424	318	239	180	135

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-30 494	-40 150	-45 076	-44 704	-43 489	-43 554
Shareholder Funds	-30 491	-40 147	-45 073	-44 701	-43 486	-43 551

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 630	4 630
Creditors Due Within One Year Total Current Liabilities	41 797	42 157
Fixed Assets	565	424	318
Net Current Assets Liabilities	-29 426	-35 941	-40 761	-40 310	-39 036	-39 056
Tangible Fixed Assets Cost Or Valuation	15 695	15 695	15 695	15 695	15 695	15 695
Tangible Fixed Assets Depreciation	15 130	15 271	15 377	15 456	15 515	15 560
Tangible Fixed Assets Depreciation Charge For Period		141
Total Assets Less Current Liabilities	-28 861	-35 517	-40 443	-40 071	-38 856	-38 921
Accruals Deferred Income Within One Year		1 555	710
Bank Borrowings Overdrafts		2 756	3 396
Creditors Due After One Year		4 630	4 630	4 630	4 630	4 630
Creditors Due Within One Year		42 157	46 468	45 610	46 807	47 085
Number Shares Allotted		3	3	3	3	3
Other Creditors After One Year		4 630	4 630	4 630	4 630	4 630
Other Creditors Due Within One Year		24 589	27 228
Par Value Share		1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			106	79	59
Trade Creditors Within One Year		13 257	15 134
Value Shares Allotted				1	1	1

Company staff

Mohammed Y.

Role: Director

Appointed: 01 July 1993

Latest update: 10 March 2024

Muhammad S.

Role: Director

Appointed: 27 June 1991

Latest update: 10 March 2024

Muhammad S.

Role: Secretary

Appointed: 27 June 1991

Latest update: 10 March 2024

Muhammed I.

Role: Director

Appointed: 27 June 1991

Latest update: 10 March 2024

People with significant control

Muhammad I.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Muhammad S.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Mohammad Y.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 26/09/2014
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26/09/2014
Annual Accounts 13/11/2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13/11/2015
Annual Accounts 22/02/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 February 2014

Toto Footwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Y.

Muhammad S.

Muhammad S.

Muhammed I.

Harold W.

Yvonne W.

People with significant control

Muhammad I.

Muhammad S.

Mohammad Y.

Accounts Documents

Company filings

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