Tots Specs Ltd in Budleigh Salterton, EX9 7AY

Description

Data updated on: 01-11-2023

07510836 is a registration number assigned to Tots Specs Ltd. This company was registered as a Private Limited Company on 2011-01-31. This company has been present on the British market for thirteen years. This enterprise can be reached at Unit 9 South Farm Court South Farm Road in Budleigh Salterton. The office's zip code assigned to this address is EX9 7AY. This company known today as Tots Specs Ltd, was previously known under the name of Totsspecs. The transformation has occurred in 2011-02-01. This business's declared SIC number is 46180 - Agents specialized in the sale of other particular products. 2022-06-30 is the last time when the accounts were reported.

Right now, the firm is directed by 1 managing director: Sarah G., who was assigned to lead the company on 2011-01-31. The following firm had been directed by Jason G. until 2023-07-31. In order to support the directors in their duties, this firm has been utilizing the skills of Sarah G. as a secretary since the appointment on 2011-01-31.

Previous company's names
Tots Specs Ltd 2011-02-01
Totsspecs Limited 2011-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 181	-1 058		41 260	84 129

Balance Sheet
Cash Bank On Hand						32 836	52 093	90 711	79 286	62 506	155 403	174 027
Current Assets	11 359	26 593	42 554	77 516	110 576	166 682	200 910	327 224	301 856	471 101	631 974	804 051
Debtors	212	3 103	16 310	24 029	36 141	51 033	73 600	101 825	67 797	158 984	200 929	291 845
Net Assets Liabilities						136 991	150 793	242 755	278 489	392 506	525 679	665 848
Other Debtors						414	4 957	9 685	24 238	35 131	45 187	46 344
Property Plant Equipment						1 106	5 036	6 245	3 637	2 548	8 779	6 025
Total Inventories						82 813	75 217	134 688	154 773	249 611	275 642	338 179
Cash Bank In Hand	1 180	2 523	4 489	19 533	15 618
Net Assets Liabilities Including Pension Asset Liability	-2 181	-1 058	7 994	41 260	84 129
Stocks Inventory	9 967	20 967	21 755	33 954	58 817
Tangible Fixed Assets					920

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-2 201	-1 078	7 974	41 240	84 109
Shareholder Funds	-2 181	-1 058		41 260	84 129

Other Financial Data
Accrued Liabilities											1 776	1 916
Accrued Liabilities Deferred Income						1 150	2 935	3 721	1 709	2 166	1 776
Accumulated Depreciation Impairment Property Plant Equipment						936	3 406	6 914	10 347	11 920	15 414	18 715
Additions Other Than Through Business Combinations Property Plant Equipment												547
Average Number Employees During Period						3	3	4	3	3	3	5
Creditors						30 587	54 196	88 619	26 313	80 659	113 406	142 722
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Finished Goods Goods For Resale											275 642	338 179
Fixed Assets					920	1 106	5 036	6 245	3 637	2 548	8 779
Increase From Depreciation Charge For Year Property Plant Equipment							2 470	3 508	3 433	1 573	3 494	3 301
Net Current Assets Liabilities	-2 181	26 243	37 450	41 260	83 393	136 095	146 714	238 605	275 543	390 442	518 568	661 329
Other Creditors											99	197
Prepayments											9 839	16 022
Property Plant Equipment Gross Cost						2 042	8 442	13 159	13 984	14 468	24 193	24 740
Provisions For Liabilities Balance Sheet Subtotal						210	957	2 095	691	484	1 668	1 506
Taxation Social Security Payable											89 147	118 010
Total Additions Including From Business Combinations Property Plant Equipment										484	9 725
Total Assets Less Current Liabilities	-2 181	26 243	37 450	63 452	84 313	137 201	151 750	244 850	279 180	392 990	527 347	667 354
Trade Creditors Trade Payables						3 936	10 776	10 333	8 328	17 346	22 384	22 599
Trade Debtors Trade Receivables						50 619	68 643	92 140	43 559	123 853	155 742	229 479
Advances Credits Directors						5 202	20 852	40 138	13 914	25 454	35 348
Advances Credits Made In Period Directors						927	17 137	32 000		25 540	35 894
Advances Credits Repaid In Period Directors							32 787	51 286	54 052	14 000	26 000
Amount Specific Advance Or Credit Directors										9 120	17 071	44 309
Amount Specific Advance Or Credit Made In Period Directors											12 343	54 658
Amount Specific Advance Or Credit Repaid In Period Directors											-15 600	-27 420
Capital Employed		-1 058	7 994	41 260
Creditors Due After One Year		27 301	29 456	22 192
Creditors Due Within One Year	13 540	350	5 104	36 256	27 183
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					184
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions					1 190
Tangible Fixed Assets Cost Or Valuation					1 190
Tangible Fixed Assets Depreciation					270
Tangible Fixed Assets Depreciation Charged In Period					270

Company staff

Sarah G.

Role: Director

Appointed: 31 January 2011

Latest update: 10 April 2024

Sarah G.

Role: Secretary

Appointed: 31 January 2011

Latest update: 10 April 2024

People with significant control

Sarah G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sarah G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jason G.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 March 2013
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 June 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 11 August 2014
Date Approval Accounts	11 August 2014

Tots Specs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Sarah G.

Jason G.

People with significant control

Sarah G.

Jason G.

Accounts Documents

Company filings

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