Toye Group Holdings Limited in Coventry, CV12 8QR

Description

Data updated on: 01-11-2023

Toye Group Holdings Limited 's been in the business for at least 100 years. Registered with number 00198641 in the year 1924, it is based at Regalia House Newtown Road, Coventry CV12 8QR. The company has operated under three different names. The initial name, Toye & Company Public Company, was switched on 30th March 2015 to Toye Group Holdings Public Company. The current name is used since 2015, is Toye Group Holdings Limited. This enterprise's principal business activity number is 70100: Activities of head offices. Toye Group Holdings Ltd reported its account information for the period that ended on Thursday 30th June 2022. The company's most recent confirmation statement was filed on Wednesday 7th December 2022.

As stated, this business was built in June 1924 and has so far been presided over by twenty four directors, and out of them two (Charles T. and Frederick T.) are still a part of the company.

Charles T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Toye Group Holdings Limited 2015-03-30
Toye Group Holdings Public Limited Company 2015-03-30
Toye & Company Public Limited Company 1924-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Debtors	1 003 618	122 739
Net Assets Liabilities	1 773 552	1 170 466	1 543 495	1 710 490	999 457	899 457
Property Plant Equipment	787 869	1 194 209	2 250 000	4 025 000	3 925 000	3 825 000
Total Inventories				749 321	923 048

Other Financial Data
Accrued Liabilities Deferred Income				112 659	107 303	71 106
Accumulated Depreciation Impairment Property Plant Equipment	395 455	489 115	188 324	288 324	388 324	488 324
Additions Other Than Through Business Combinations Property Plant Equipment					25 055	32 110
Administrative Expenses				3 435 919	2 850 780	2 954 435
Amounts Owed By Related Parties	427 511	122 739
Amounts Owed To Group Undertakings	85 430	85 430	902 197	1 402 641	2 148 188	2 148 188
Average Number Employees During Period	125	105	4	4	4	4
Bank Borrowings				50 000	50 000	39 400
Bank Borrowings Overdrafts				50 000	50 000	10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				13 339	23 983	24 235
Cash Cash Equivalents			248 827	390 069	82 844	56 230
Comprehensive Income Expense		-603 086	373 029	166 995	-711 033	-100 000
Cost Sales				1 858 278	2 115 065	2 713 769
Creditors	92 943	62 959	1 055 712	1 556 155	2 148 188	2 148 188
Current Tax For Period						465
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				404 512	174 017	178 501
Finance Lease Liabilities Present Value Total				2 808	3 980	51 833
Finance Lease Payments Owing Minimum Gross		249 738		8 136	9 924	51 833
Finished Goods Goods For Resale				479 531	327 972	428 092
Fixed Assets	862 877	1 769 217	2 822 352	4 029 007	3 929 007	3 829 007
Gain Loss On Disposals Property Plant Equipment					12 612
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			1 174 451	1 875 000	76 000	76 000
Government Grant Income				607 299
Gross Profit Loss				1 301 829	2 201 476
Income Taxes Paid Refund Classified As Operating Activities						-465
Income Tax Expense Credit On Components Other Comprehensive Income			223 145	539 217	19 000
Increase From Depreciation Charge For Year Property Plant Equipment		93 660	118 660	100 000	176 000	176 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				3 385	-3 978
Interest Paid Classified As Operating Activities				-126 800	-138 937	-152 660
Interest Payable Similar Charges Finance Costs				126 800	138 937	152 660
Investments Fixed Assets	75 008	575 008	572 352	4 007	4 007	4 007
Investments In Group Undertakings Participating Interests		575 008	572 352	4 007
Investments In Subsidiaries				4 007	4 007	4 007
Net Cash Generated From Operations				-42 703	600 064
Net Current Assets Liabilities	910 675	-535 792	-1 055 712	-1 556 155
Operating Profit Loss				-1 526 791	-627 116
Other Comprehensive Income Expense Before Tax			951 306	1 335 783	57 000	76 000
Other Creditors	7 513	62 959	153 515	146 002	329 513	2 044 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 949
Other Disposals Property Plant Equipment					29 338
Other Remaining Borrowings				1 032 399	1 469 269
Pension Other Post-employment Benefit Costs Other Pension Costs				4 795	6 615	50 173
Percentage Class Share Held In Subsidiary		100			100
Prepayments Accrued Income				106 723	50 016	124 273
Profit Loss	1 327 340	-603 086	-578 277	-1 168 788	-768 033	-176 000
Profit Loss On Ordinary Activities Before Tax				-1 653 591	-766 053
Property Plant Equipment Gross Cost	1 183 324	1 683 324	2 438 324	4 313 324	4 313 324	1 421 371
Provisions For Liabilities Balance Sheet Subtotal			223 145	762 362
Raw Materials Consumables				269 790	231 106
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-419 451		-76 000	-76 000
Social Security Costs				21 770	27 709
Staff Costs Employee Benefits Expense				222 397	301 069	2 269 090
Taxation Including Deferred Taxation Balance Sheet Subtotal				762 362	781 362	781 362
Tax Increase Decrease From Effect Capital Allowances Depreciation					14 440	14 440
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				6 753	285	350
Tax Tax Credit On Profit Or Loss On Ordinary Activities						465
Total Additions Including From Business Combinations Property Plant Equipment		500 000
Total Assets Less Current Liabilities	1 773 552	1 233 425	1 766 640	2 472 852
Total Borrowings				50 000	50 000	10 000
Total Increase Decrease From Revaluations Property Plant Equipment			755 000	1 875 000
Trade Creditors Trade Payables				492 243	182 002	335 291
Trade Debtors Trade Receivables				618 291	596 261	631 884
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					17 056
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					3 446
Turnover Revenue				3 160 107	4 316 541
Voting Power In Subsidiary If Different From Ownership Interest Percent		0
Wages Salaries				195 832	266 745	2 028 077