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The Todd Group Limited WATFORD

The Todd Group started in year 2004 as Private Limited Company with registration number 05264188. The The Todd Group company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Watford at Leavesden Park Suite 1. Postal code: WD25 7GS.

At present there are 2 directors in the the company, namely Virginia T. and Matthew T.. In addition one secretary - Shelagh D. - is with the firm. As of 26 April 2024, there was 1 ex secretary - Virginia T.. There were no ex directors.

The Todd Group Limited Address / Contact

Office Address Leavesden Park Suite 1
Office Address2 5 Hercules Way
Town Watford
Post code WD25 7GS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05264188
Date of Incorporation Tue, 19th Oct 2004
Industry Activities of head offices
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Shelagh D.

Position: Secretary

Appointed: 17 June 2019

Virginia T.

Position: Director

Appointed: 17 June 2019

Matthew T.

Position: Director

Appointed: 19 October 2004

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 19 October 2004

Resigned: 19 October 2004

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 19 October 2004

Resigned: 19 October 2004

Virginia T.

Position: Secretary

Appointed: 19 October 2004

Resigned: 17 June 2019

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Virginia T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Virginia T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Matthew T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand-123 059316 753483 870292 287
Current Assets 4 191 8705 557 5218 766 213
Debtors 770 097700 392798 346
Net Assets Liabilities 84 222784 2581 506 939
Other Debtors  31 75320 000
Total Inventories 3 105 0204 373 2597 675 580
Other
Accumulated Amortisation Impairment Intangible Assets 328 708348 614368 520
Accumulated Depreciation Impairment Property Plant Equipment 1 466 6411 668 0941 808 571
Additions Other Than Through Business Combinations Intangible Assets   10 525
Additions Other Than Through Business Combinations Property Plant Equipment  209 72976 651
Administration Support Average Number Employees 221921
Amortisation Expense Intangible Assets 19 90619 90619 906
Applicable Tax Rate 191919
Average Number Employees During Period 998591
Balances Amounts Owed To Related Parties 470 000400 000 
Balances With Banks 316 753483 870292 287
Bank Borrowings 793 333623 334453 334
Capital Commitments   26 875
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities 987 910873 658732 228
Cost Sales 8 297 0029 247 46712 309 970
Creditors 1 199 960626 622453 334
Current Tax For Period  79 461215 912
Deferred Tax Assets 97 301  
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 305  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   22 361
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 34 70382 332-8 210
Deferred Tax Liabilities 116 351101 38193 171
Depreciation Amortisation Expense 314 495355 057303 511
Depreciation Expense Property Plant Equipment 294 589335 151283 605
Finance Lease Liabilities Present Value Total 4 7074 7074 707
Finance Lease Payments Owing Minimum Gross 14 1229 4144 707
Financial Assets  31 753 
Financial Liabilities 400 000 20 474
Finished Goods Goods For Resale 3 105 0204 373 2597 675 580
Fixed Assets 1 067 535933 377782 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases 958 7531 031 1941 026 927
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -630 644429 6682 380 296
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -225 76161 98297 956
Gain Loss In Cash Flows From Change In Inventories -1 716 5211 268 2393 302 321
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss 87 586150 939102 445
Government Grant Income 728 051233 409 
Gross Profit Loss 4 271 2775 602 2916 583 151
Income Taxes Paid Refund Classified As Operating Activities 3 287-131 68679 590
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 439 812167 117-191 583
Increase Decrease In Current Tax From Adjustment For Prior Periods   130
Increase Decrease In Existing Provisions  82 331-8 210
Increase From Amortisation Charge For Year Intangible Assets  19 90619 906
Increase From Depreciation Charge For Year Property Plant Equipment  201 453140 477
Intangible Assets 79 62559 71910 525
Intangible Assets Gross Cost 408 333408 33310 525
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 39 97832 66412 778
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 59 73575 97259 258
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 584584584
Interest Paid Classified As Financing Activities -100 297-109 220-72 620
Interest Paid Classified As Operating Activities 100 297109 22072 620
Interest Payable Similar Charges Finance Costs 100 297109 22072 620
Interest Received Classified As Investing Activities 302 
Interest Received Classified As Operating Activities 302 
Inventories Pledged As Security For Liabilities Carrying Amount 3 105 0204 373 2597 675 580
Investments Fixed Assets 774 646774 646774 646
Investments In Subsidiaries 774 646774 646774 646
Key Management Personnel Compensation Short-term Employee Benefits 610 244456 719425 412
Minimum Operating Lease Payments Recognised As Expense 952 2231 037 5391 058 552
Net Cash Flows From Used In Financing Activities -1 320 273-169 223-245 956
Net Cash Flows From Used In Investing Activities -95 832-220 897-152 700
Net Cash Flows From Used In Operating Activities 1 855 917557 237207 073
Net Cash Generated From Operations 1 859 204425 551286 663
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 547 5661 326 1041 306 644
Net Current Assets Liabilities 235 697578 8841 270 878
Number Equity Instruments Forfeited Share-based Payment Arrangement 737  
Number Equity Instruments Outstanding Share-based Payment Arrangement3 6852 9482 9482 948
Number Shares Issued Fully Paid 70 00070 00070 000
Operating Profit Loss 233 071971 0471 003 133
Other Creditors 1 255 4011 743 7071 382 340
Other Finance Income 302 
Other Interest Receivable Similar Income Finance Income 302 
Other Operating Income Format1 787 845208 991 
Other Payables Accrued Expenses 865 5561 460 6903 453 472
Other Remaining Operating Income 59 794-24 418 
Ownership Interest In Subsidiary Percent 100100100
Par Value Share  11
Payments Finance Lease Liabilities Classified As Financing Activities -3 338-3 336-3 336
Payments To Related Parties 113 400113 400113 400
Pension Costs Defined Contribution Plan 89 790110 773126 276
Prepayments 268 266258 012408 324
Profit Loss 98 101700 036722 681
Profit Loss Attributable To Owners Parent 98 101700 036722 681
Profit Loss On Ordinary Activities Before Tax 132 804861 829930 513
Property Plant Equipment Gross Cost 1 801 7072 011 4362 088 087
Provisions 19 050101 38193 171
Provisions For Liabilities Balance Sheet Subtotal 19 050101 38193 171
Purchase Intangible Assets   -10 525
Purchase Property Plant Equipment -95 862-220 899-142 175
Research Development Expense Recognised In Profit Or Loss 950 27 580
Revenue From Sale Goods 12 568 27914 849 75818 893 121
Selling Average Number Employees 776670
Social Security Costs 303 786276 546327 647
Staff Costs Employee Benefits Expense 3 413 5773 008 1163 576 085
Taxation Social Security Payable 1 003 898567 7461 258 480
Tax Expense Credit Applicable Tax Rate 25 233163 747176 797
Tax Increase Decrease From Effect Capital Allowances Depreciation 8 720-3 7517 426
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 4451 7971 118
Tax Tax Credit On Profit Or Loss On Ordinary Activities 34 703161 793207 832
Total Assets Less Current Liabilities 1 303 2321 512 2612 053 444
Total Borrowings 799 960626 622453 334
Total Operating Lease Payments 128 800134 568148 812
Trade Creditors Trade Payables 754 097939 923992 549
Trade Debtors Trade Receivables 370 144410 627370 022
Turnover Revenue 12 568 27914 849 75818 893 121
Unpaid Contributions To Pension Schemes 17 08813 64419 165
Wages Salaries 3 020 0012 620 7973 122 162
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement2222
Amount Specific Advance Or Credit Directors   20 000
Amount Specific Advance Or Credit Made In Period Directors   20 000
Company Contributions To Money Purchase Plans Directors 16 50043 00048 000
Director Remuneration 263 598157 17289 742
Number Directors Accruing Benefits Under Money Purchase Scheme 544

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to December 31, 2022
filed on: 8th, June 2023 		Free Download (32 pages)

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