Founded in 2015, Tog Knives, classified under reg no. 09538163 is an active company. Currently registered at Glenside Farm Oxleaze Lane BS41 8LA, Bristol the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Ernest C., Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 13 April 2015 and Ernest C. has been with the company for the least time - from 1 April 2021. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glenside Farm Oxleaze Lane |
| Office Address2 | Dundry |
| Town | Bristol |
| Post code | BS41 8LA |
| Country of origin | United Kingdom |
| Registration Number | 09538163 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Manufacture of cutlery |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 13 April 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Robert B. This PSC and has 75,01-100% shares.
Robert B.
| Notified on | 13 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 82 298 | 44 458 | 237 098 | |||||
| Current Assets | 56 712 | 39 101 | 44 990 | 44 522 | 143 203 | 170 497 | 217 015 | 472 485 |
| Debtors | 33 487 | 25 417 | 15 383 | |||||
| Net Assets Liabilities | 248 731 | 244 832 | 247 018 | 520 268 | ||||
| Property Plant Equipment | 99 403 | 84 428 | 79 574 | |||||
| Total Inventories | 54 712 | 147 140 | 220 004 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -13 846 | -1 620 | -1 350 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 823 | 57 463 | 72 317 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 665 | 10 000 | ||||||
| Average Number Employees During Period | 2 | 3 | 7 | 4 | ||||
| Creditors | 57 322 | 56 035 | 77 195 | 36 123 | 11 510 | 12 064 | 54 701 | 38 336 |
| Fixed Assets | 582 | 4 487 | 35 462 | 118 824 | 117 038 | 99 403 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 887 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 640 | 14 854 | ||||||
| Net Current Assets Liabilities | -610 | -16 934 | -32 205 | 8 399 | 131 693 | 158 433 | 164 210 | 442 044 |
| Nominal Value Allotted Share Capital | 151 122 | 159 344 | 176 117 | |||||
| Number Shares Issued Fully Paid | 1 511 216 | 1 593 441 | 1 761 165 | |||||
| Other Inventories | 54 712 | 147 140 | 220 004 | |||||
| Par Value Share | 0 | 0 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 896 | 7 895 | ||||||
| Property Plant Equipment Gross Cost | 140 226 | 141 891 | 151 891 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -842 | |||||||
| Total Assets Less Current Liabilities | -28 | -12 447 | 3 257 | 127 223 | 248 731 | 257 836 | 248 638 | 521 618 |
| Director Remuneration | 49 166 | 117 500 | 93 417 | |||||
| Capital Reserves | -28 | |||||||
| Creditors Due Within One Year | 57 322 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 13, 2023 filed on: 18th, April 2023 |
confirmation statement | Free Download (28 pages) |
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