Tozer Seeds Limited in Cobham, KT11 3EH

Description

Data updated on: 01-11-2023

Tozer Seeds Limited may be contacted at Pyports, Downside Bridge Road in Cobham. The area code is KT11 3EH. Tozer Seeds has been in this business for the last twenty six years. The reg. no. is 03627633. The firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2022-11-19.

That firm owes its success and permanent progress to seven directors, namely Theodorus V., Farkhan T., Jamie C. and 4 others listed below, who have been managing it for one year.

The companies with significant control over this firm include: A.L. Tozer Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cobham at Downside Bridge Road, KT11 3EH and was registered as a PSC under the reg no 00391270.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 148 833	2 306 708	2 066 270	2 084 196	617 201
Current Assets	6 547 786	7 984 929	8 964 681	9 045 105	7 746 089
Debtors	1 964 147	2 216 418	2 416 964	2 593 763	5 545 579
Net Assets Liabilities	3 582 183	4 873 721	6 059 917	6 026 982	5 506 997
Other Debtors	599 519	565 111	734 336	413 556	166 774
Property Plant Equipment	339 152	346 740	339 801	281 036	256 573
Total Inventories	3 434 806	3 461 803	4 481 447	4 367 146

Other Financial Data
Audit Fees Expenses	13 600	13 600	40 000	44 000	45 100
Accrued Liabilities Deferred Income	138 306	296 272	229 240	65 577	37 542
Accumulated Amortisation Impairment Intangible Assets	166 242	87 207	242 080	327 427	417 841
Accumulated Depreciation Impairment Property Plant Equipment	519 159	590 576	664 116	730 566	793 515
Additions Other Than Through Business Combinations Intangible Assets		415 010	207 163	43 531	32 551
Additions Other Than Through Business Combinations Property Plant Equipment		79 005	66 601	7 685	38 486
Administrative Expenses	2 410 464	2 086 564	1 783 882	1 563 231	1 741 452
Amortisation Expense Intangible Assets	79 883	89 207	154 873	85 347
Amortisation Impairment Expense Intangible Assets	79 883	89 207	154 873	85 347	90 414
Amounts Owed By Group Undertakings	32 521		347 727	817 489	3 639 393
Amounts Owed To Group Undertakings	1 875 072	2 095 674	2 105 821	2 273 577	2 045 907
Average Number Employees During Period	43	40	40	39	29
Bank Borrowings Overdrafts	21 316	51 277	80 529		97 289
Banking Arrangements Classified As Cash Cash Equivalents	-21 316	-51 277	-80 529		-97 289
Bank Overdrafts	21 316	51 277	80 529		97 289
Cash Cash Equivalents Cash Flow Value	1 127 517	2 255 431	1 985 741	2 084 196	519 912
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			-103
Cash Receipts From Sales Interests In Associates		-58 248
Corporation Tax Recoverable				355 002	833 216
Cost Sales	9 226 761	10 739 386	11 204 171	10 402 500	8 545 506
Creditors	1 875 072	2 095 674	2 105 821	2 273 577	2 045 907
Deferred Income					27 467
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-14 020
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	30 928	58 589	13 330	25 427	-14 020
Depreciation Expense Property Plant Equipment	43 154	71 417	73 540	66 450
Depreciation Impairment Expense Property Plant Equipment	43 154	71 417	73 540	66 450	62 949
Distribution Costs	751 883	866 875	1 014 217	1 081 041	917 819
Finance Lease Liabilities Present Value Total	28 479
Finance Lease Payments Owing Minimum Gross	28 479
Finished Goods Goods For Resale	3 434 806	3 461 803	4 481 447	4 367 146	1 564 461
Fixed Assets	556 808	890 199	935 653	835 072	752 746
Further Item Current Tax Expense Credit Component Total Current Tax Expense			-170 925	-355 002	-469 856
Further Item Interest Expense Component Total Interest Expense					-8 455
Further Item Tax Increase Decrease Component Adjusting Items			-177 978	8 020	14 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases	104 197	116 112	63 771	60 209	35 167
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-25 231	1 905	-90 727	46 118	88 277
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	366 143	-506 080	203 572	-80 479	972 093
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-562 707	227 097	200 546	-178 203	2 473 602
Gain Loss In Cash Flows From Change In Inventories	343 640	26 997	1 019 644	-114 301	-2 783 837
Gross Profit Loss	2 550 565	2 878 211	2 536 952	833 448
Impairment Loss Reversal On Investments		-25 174
Income Taxes Paid Refund Classified As Operating Activities			170 925		-8 358
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	271 173	-1 127 914		-98 455	1 564 284
Increase From Amortisation Charge For Year Intangible Assets		89 207	154 873	85 347	90 414
Increase From Depreciation Charge For Year Property Plant Equipment		71 417	73 540	66 450	62 949
Intangible Assets	217 655	543 458	595 748	553 932	496 069
Intangible Assets Gross Cost	383 897	630 665	837 828	881 359	913 910
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 304	744
Interest Income On Bank Deposits		1 774	58	195	299
Interest Paid Classified As Operating Activities				-102 424	-96 577
Interest Paid To Group Undertakings	94 818	94 335	102 475	102 424	104 947
Interest Payable Similar Charges Finance Costs	99 122	95 079	102 475	102 424	96 577
Interest Received Classified As Investing Activities		-6 981	-131	-195	-299
Investments Fixed Assets	1	1	104	104	104
Investments In Subsidiaries	1	1	104	104	104
Net Cash Flows From Used In Financing Activities	54 442	28 479
Net Cash Flows From Used In Investing Activities	481 080	487 034
Net Cash Flows From Used In Operating Activities	-264 349	-1 643 427	-4 046	-149 476
Net Cash Generated From Operations	-363 471	-1 738 506	-106 521	-251 900	1 388 611
Net Current Assets Liabilities	5 073 243	6 223 426	7 387 645	7 635 875	6 956 526
Net Finance Income Costs		6 981	131	195	299
Net Interest Paid Received Classified As Operating Activities	-99 122	-95 079	-102 475	-102 424
Operating Profit Loss	306 306	1 413 051	1 301 870	-260 281
Other Disposals Decrease In Amortisation Impairment Intangible Assets		168 242
Other Disposals Intangible Assets		168 242
Other Interest Income		5 207	73
Other Interest Receivable Similar Income Finance Income		6 981	131	195	299
Other Operating Income Format1	918 088	1 488 279	1 392 092	1 550 543	2 518 961
Other Provisions Balance Sheet Subtotal	107 155	20 000	20 000	7 401	7 401
Other Taxation Social Security Payable	41 814	39 796	49 684	48 161	46 426
Payments Finance Lease Liabilities Classified As Financing Activities	-54 442	-28 479
Pension Other Post-employment Benefit Costs Other Pension Costs	75 401	62 017	62 783	66 460	63 317
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	74 246	68 038	75 444	74 468	65 256
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments		33 074
Profit Loss	176 256	1 291 538	1 186 196	-32 935	-519 985
Profit Loss On Ordinary Activities Before Tax	207 184	1 350 127	1 028 601	-362 510	-1 003 861
Property Plant Equipment Gross Cost	858 311	937 316	1 003 917	1 011 602	1 050 088
Provisions	172 796	144 230
Provisions For Liabilities Balance Sheet Subtotal	172 796	144 230
Purchase Intangible Assets	-215 655	-415 010	-207 163	-43 531	-32 551
Purchase Property Plant Equipment	-265 425	-79 005	-66 601	-7 685	-38 486
Research Development Expense Recognised In Profit Or Loss		5 799
Revenue From Royalties Licences Similar Items	297 736	874 281	916 823	988 329	1 551 475
Social Security Costs	125 864	128 307	138 223	134 733
Staff Costs Employee Benefits Expense	1 443 009	1 550 102	1 529 862	1 480 270	1 486 286
Taxation Including Deferred Taxation Balance Sheet Subtotal	65 641	124 230	137 560	162 987	148 967
Tax Decrease Increase From Effect Revenue Exempt From Taxation	43 549	56 971	42 247
Tax Expense Credit Applicable Tax Rate	39 365	256 524	227 910	-68 877
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-140 777	-176 660	-355 002	-484 295
Tax Increase Decrease From Effect Capital Allowances Depreciation	33 035	-1 196	-4 359
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				39 117
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 077	1 009	233	165
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 928	58 589	-157 595	-329 575	-483 876
Total Assets Less Current Liabilities	5 630 051	7 113 625	8 323 298	8 470 947	7 709 272
Total Borrowings	21 316	51 277	80 529		97 289
Total Increase Decrease In Provisions		87 155		12 599
Total Operating Lease Payments	44 905	50 436	42 763	1 478
Trade Creditors Trade Payables	1 186 363	1 374 158	1 217 583	1 037 294	580 839
Trade Debtors Trade Receivables	1 257 861	1 583 269	1 259 457	933 248	840 940
Turnover Revenue	11 777 326	13 617 597	13 741 123	11 235 948
Wages Salaries	1 241 744	1 359 778	1 328 856	1 279 077	1 284 711
Company Contributions To Defined Benefit Plans Directors	9 781	4 256	4 220	4 220
Director Remuneration	102 722	140 170	134 035	133 022	140 584
Director Remuneration Benefits Including Payments To Third Parties	112 503	144 426	138 255	137 242	183 957