Todka started in year 2005 as Private Limited Company with registration number 05583999. The Todka company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Newquay at Bryndon House. Postal code: TR7 1AD.
At present there are 3 directors in the the company, namely Carole P., Nino C. and Frederick H.. In addition one secretary - Nino C. - is with the firm. As of 28 March 2024, there was 1 ex director - Joanne F.. There were no ex secretaries.
Office Address | Bryndon House |
Office Address2 | 5/7 Berry Road |
Town | Newquay |
Post code | TR7 1AD |
Country of origin | United Kingdom |
Registration Number | 05583999 |
Date of Incorporation | Wed, 5th Oct 2005 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Frederick H. This PSC and has 75,01-100% shares.
Frederick H.
Notified on | 5 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 18 807 | 4 724 | 1 012 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 11 230 | 4 629 | 18 404 | |||||||
Cash Bank On Hand | 18 404 | 25 327 | 16 375 | 3 667 | 4 875 | 83 492 | 39 858 | 37 056 | ||
Current Assets | 66 741 | 56 468 | 86 939 | 65 510 | 70 199 | 67 115 | 76 534 | 168 795 | 135 820 | 140 109 |
Debtors | 27 583 | 22 489 | 35 901 | 22 398 | 37 958 | 32 256 | 37 080 | 56 050 | 82 334 | 87 910 |
Net Assets Liabilities | 1 012 | 1 519 | -884 | 1 715 | 4 876 | 2 991 | 3 411 | 4 281 | ||
Net Assets Liabilities Including Pension Asset Liability | 18 807 | 4 724 | 1 012 | |||||||
Property Plant Equipment | 2 274 | 9 206 | 7 125 | 5 511 | 5 573 | 10 480 | 46 955 | |||
Stocks Inventory | 27 928 | 29 350 | 32 634 | |||||||
Tangible Fixed Assets | 4 042 | 3 032 | 2 274 | |||||||
Total Inventories | 32 634 | 17 785 | 15 866 | 31 192 | 34 579 | 29 253 | 13 628 | 15 143 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 707 | 4 624 | 912 | |||||||
Shareholder Funds | 18 807 | 4 724 | 1 012 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 2 467 | 122 | 414 | 877 | 1 202 | 10 147 | 33 911 | 38 706 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 467 | 33 255 | 52 351 | 46 401 | 54 621 | 52 849 | 71 004 | 31 545 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 600 | 52 887 | 45 111 | 56 700 | 41 500 | 47 240 | 26 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 032 | 10 100 | 12 513 | 14 460 | 16 502 | 13 882 | 21 908 | 33 646 | ||
Amounts Owed By Directors | 2 467 | 122 | 876 | 10 147 | ||||||
Amounts Owed To Directors | 2 456 | 2 455 | 2 869 | 2 456 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 2 913 | 8 039 | 49 482 | |||||||
Corporation Tax Payable | 4 000 | 4 726 | 8 303 | 14 661 | 12 856 | 19 444 | 21 526 | 22 984 | ||
Corporation Tax Recoverable | 617 | 617 | 31 | 316 | 316 | 3 328 | 11 052 | 12 670 | ||
Creditors | 87 802 | 72 856 | 76 836 | 69 864 | 76 172 | 70 057 | 59 100 | 49 482 | ||
Creditors Due Within One Year | 51 168 | 54 036 | 87 802 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 068 | 2 413 | 1 947 | 2 042 | 3 604 | 15 653 | 1 294 | |||
Net Current Assets Liabilities | 15 573 | 2 432 | -863 | -7 346 | -6 637 | -2 749 | 362 | 64 559 | 16 968 | 19 605 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 12 979 | 13 069 | 7 210 | 7 120 | 6 950 | 6 965 | 6 965 | 7 139 | ||
Other Taxation Social Security Payable | 24 375 | 27 690 | 30 415 | 25 655 | 25 784 | 42 680 | 39 636 | 37 664 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 9 306 | 19 306 | 19 638 | 19 971 | 22 075 | 24 362 | 68 863 | |||
Provisions For Liabilities Balance Sheet Subtotal | 399 | 341 | 1 372 | 1 047 | 1 059 | 1 991 | 1 412 | 1 059 | ||
Provisions For Liabilities Charges | 808 | 740 | 399 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 306 | 9 306 | ||||||||
Tangible Fixed Assets Depreciation | 5 264 | 6 274 | 7 032 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 010 | 758 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 332 | 333 | 2 104 | 9 204 | 54 501 | ||||
Total Assets Less Current Liabilities | 19 615 | 5 464 | 1 411 | 1 860 | 488 | 2 762 | 5 935 | 75 039 | 63 923 | 54 822 |
Trade Creditors Trade Payables | 43 992 | 24 916 | 28 039 | 19 972 | 26 923 | 29 778 | 40 230 | 40 875 | ||
Trade Debtors Trade Receivables | 32 817 | 21 659 | 37 927 | 31 064 | 36 764 | 42 575 | 37 371 | 36 534 | ||
Advances Credits Directors | 2 467 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 224 | 7 627 | ||||||||
Disposals Property Plant Equipment | 6 917 | 10 000 | ||||||||
Loans From Directors | 2 456 | 3 659 | 2 456 | |||||||
Fixed Assets | 4 042 | 3 032 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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