Tots Ltd in Surbiton, KT6 4BE

Description

Data updated on: 01-11-2023

Tots Ltd has existed in the United Kingdom for 29 years. Registered under the number 03016071 in 1995, the company is located at 7 Anns Court, Surbiton KT6 4BE. The company's SIC code is 59112 : Video production activities. The latest accounts cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was released on Mon, 30th Jan 2023.

Having four recruitment advertisements since Friday 23rd May 2014, Tots has been quite active on the employment market. On Tuesday 19th September 2017, it started looking for new workers for a full time Nursery Assistant post in Haverfordwest, and on Friday 23rd May 2014, for the vacant post of a full time Pre-school Nursery Assistant in Haverfordwest. As of yet, they have needed workers for the Kitchen Assistant (Temporary) positions.

In the following business, just about all of director's duties have so far been carried out by Peter T. who was appointed in 1995. For four years Simon T., had performed assigned duties for this business up until the resignation on 2001-10-22. In addition, the director's assignments are aided with by a secretary - Rungfa T., who was appointed by this business on 2016-02-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 185	297	275	-994	-972	362

Balance Sheet
Cash Bank In Hand	6 786	6 571	2 907	2 426	3 612	3 570
Cash Bank On Hand						3 570	6 338
Current Assets	8 253	7 651	2 907	2 426	3 612	3 570
Debtors	1 467	1 080
Net Assets Liabilities							224	57	2 553	492	4 382	5 803	5 196
Net Assets Liabilities Including Pension Asset Liability	4 185	297			-972	362
Property Plant Equipment						9 117	9 554
Tangible Fixed Assets	11 997	11 071	10 236	7 677	7 798	9 117
Trade Debtors		1 080

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 184	296	274	-995	-973	361
Shareholder Funds	4 185	297	275	-994	-972	362

Other Financial Data
Average Number Employees During Period											2	2	2
Creditors							-13 873	-10 225	-10 777	-5 780	-5 627	-11 123	-8 885
Creditors Due Within One Year		18 425	12 868	11 097	12 382	8 992
Creditors Due Within One Year Total Current Liabilities	16 065	18 425
Fixed Assets	11 997	11 071			7 798	9 117
Net Current Assets Liabilities	-7 812	-10 774	-9 961	-8 671	-8 770	-5 422		-6 601	-2 183	-4 127	302	2 991	3 424
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 073	1 933		2 040	3 268
Tangible Fixed Assets Cost Or Valuation	109 770	111 843	113 776	113 776	115 816	119 084
Tangible Fixed Assets Depreciation	97 773	100 772	103 540	106 099	108 018	109 967
Tangible Fixed Assets Depreciation Charged In Period			2 768	2 559	1 919	1 949
Tangible Fixed Assets Depreciation Charge For Period		2 999
Total Assets Less Current Liabilities	4 185	297	275	-994	-972	3 695	2 019	1 522	5 529	3 313	6 386	7 554	6 846
Creditors Due After One Year						3 333
Secured Debts						3 333