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Togs Limited EXETER

Founded in 2004, Togs, classified under reg no. 05210481 is an active company. Currently registered at Orchard Works Ashton Road EX2 8LN, Exeter the company has been in the business for twenty years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. Russell T., appointed on 19 August 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Pamela T. and who left the the company on 4 February 2022. In addition, there is one former secretary - Pamela T. who worked with the the company until 4 February 2022.

Togs Limited Address / Contact

Office Address Orchard Works Ashton Road
Office Address2 Marsh Barton
Town Exeter
Post code EX2 8LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05210481
Date of Incorporation Thu, 19th Aug 2004
Industry Activities of other holding companies n.e.c.
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Russell T.

Position: Director

Appointed: 19 August 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 19 August 2004

Resigned: 19 August 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 19 August 2004

Resigned: 19 August 2004

Pamela T.

Position: Secretary

Appointed: 19 August 2004

Resigned: 04 February 2022

Pamela T.

Position: Director

Appointed: 19 August 2004

Resigned: 04 February 2022

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Russell T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Pamela T. This PSC owns 75,01-100% shares. Then there is Pamela T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Russell T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Pamela T.

Notified on 7 July 2016
Ceased on 10 November 2020
Nature of control: 75,01-100% shares

Pamela T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand25 55269 02745 44614 04149 84618 178
Current Assets9 189 0629 000 25511 682 16412 856 52413 207 90714 930 770
Debtors9 163 5108 931 22811 121 04812 326 81312 642 39114 396 922
Net Assets Liabilities18 762 15019 592 28621 700 61723 091 33623 958 84723 928 288
Other Debtors8 345 7507 246 6914 744 9985 060 0905 148 7367 210 358
Property Plant Equipment3 760 1764 095 5913 947 5472 051 2251 582 9661 443 527
Total Inventories  515 670515 670515 670 
Other
Accrued Liabilities Deferred Income58 00058 00063 600154 84716 91758 867
Accumulated Amortisation Impairment Intangible Assets   361 832763 9931 168 509
Accumulated Depreciation Impairment Property Plant Equipment430 403574 871762 852783 507674 593814 032
Additions Other Than Through Business Combinations Intangible Assets    650 000 
Additions Other Than Through Business Combinations Property Plant Equipment 915 579225 000 908 562218 936
Administrative Expenses   1 554 2311 931 3031 772 768
Amounts Owed By Associates  100 000   
Amounts Owed By Subsidiaries771 7081 612 7916 242 4677 209 3827 462 9587 144 919
Amounts Owed To Group Undertakings     526 861
Average Number Employees During Period 22221
Bank Borrowings   1 000 000800 000600 000
Bank Borrowings Overdrafts   200 000200 000200 005
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    1 120 2681 030 741
Cash Cash Equivalents25 55269 02745 44614 0418 113 6931 201 671
Cash Cash Equivalents Cash Flow Value   14 04149 84618 178
Corporation Tax Payable73 091  73 571170 923 
Corporation Tax Recoverable 21 20427 52355 999 28 359
Cost Sales   32 537 94937 356 18331 090 900
Creditors780 222929 2253 833 9121 791 8901 359 2412 330 279
Current Tax For Period   617 940903 05770 339
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     -70 224
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    125 767 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   154 186168 183-372 630
Dividends Paid Classified As Financing Activities   -300 000  
Finance Lease Liabilities Present Value Total    720 000520 000
Finance Lease Payments Owing Minimum Gross    221 871227 680
Finished Goods Goods For Resale   3 597 6833 860 6574 152 282
Fixed Assets10 571 85011 764 50314 125 70912 229 48712 403 99011 592 882
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss   -188 566  
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   679 633-19 04553 696
Further Item Tax Increase Decrease Component Adjusting Items   -23 419-40 89677 238
Future Finance Charges On Finance Leases    100 73299 192
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    437 836 
Gain Loss On Disposals Property Plant Equipment   -35 765141 717 
Government Grant Income   31 593  
Gross Profit Loss4 403 6683 770 6692 935 9235 313 965  
Impairment Loss Reversal On Investments   1-437 836 
Income Taxes Paid Refund Classified As Operating Activities   -772 740-805 705-674 759
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment    -205 214 
Increase Decrease In Current Tax From Adjustment For Prior Periods   -23 419  
Increase From Amortisation Charge For Year Intangible Assets    402 161404 517
Increase From Depreciation Charge For Year Property Plant Equipment 232 511246 145228 747162 553139 439
Intangible Assets16 70017 10017 60024 60024 600842 290
Intangible Assets Gross Cost   1 360 8002 010 8002 010 799
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   21 00029 569 
Interest Paid Classified As Operating Activities     -183 054
Interest Payable Similar Charges Finance Costs50 00050 00050 000133 70253 164126 000
Interest Received Classified As Investing Activities-270-295 -931-96-4 824
Investment Property 857 238857 238857 2381 500 0001 500 000
Investments 6 811 6749 320 9249 321 0249 321 0248 649 355
Investments Fixed Assets6 811 6746 811 6749 320 9249 321 0249 321 0248 649 355
Investments In Associates  650 000650 0001414
Investments In Subsidiaries6 811 6746 811 6748 670 9248 671 0249 321 0248 649 355
Net Assets Liabilities Subsidiaries  1013 779228 383228 383
Net Cash Flows From Used In Investing Activities-4 048 759-295    
Net Cash Flows From Used In Operating Activities91 395-324 950    
Net Current Assets Liabilities8 408 8408 071 0307 848 25211 064 63411 848 66612 600 491
Net Finance Income Costs1 800 2701 500 2952 000 0362 189 497400 0964 824
Net Interest Paid Received Classified As Operating Activities -50 000    
Operating Profit Loss3 257 1502 654 4911 712 3884 799 796  
Other Cash Inflow Outflow Classified As Investing Activities -295-36-931  
Other Creditors630 920859 5901 670 1251 631 1861 315 8441 728 987
Other Disposals Decrease In Amortisation Impairment Intangible Assets     1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 88 04358 164208 092271 17963 528
Other Disposals Intangible Assets     1
Other Disposals Property Plant Equipment 435 696185 0631 875 667371 95979 272
Other Interest Receivable Similar Income Finance Income   1 67511 5254 839
Other Remaining Borrowings  2 100 187   
Payments To Acquire Own Shares   -1 181 561  
Pension Other Post-employment Benefit Costs Other Pension Costs   25 88326 66229 324
Percentage Class Share Held In Associate  272714 
Percentage Class Share Held In Subsidiary 100100100100 
Prepayments Accrued Income5234 54252275 706222 1704 536
Proceeds From Sales Other Long-term Assets Classified As Investing Activities-2 508 489     
Proceeds From Sales Property Plant Equipment  -125 000   
Profit Loss3 578 8902 209 2912 108 3312 872 780867 511-1 012 943
Profit Loss On Ordinary Activities Before Tax4 371 9832 694 5851 746 8754 646 768  
Profit Loss Subsidiaries  27 553188 566224 604-22 418
Property Plant Equipment Gross Cost4 190 5794 670 4624 710 3992 834 7322 257 5594 967 286
Provisions For Liabilities Balance Sheet Subtotal218 540243 247273 344202 785293 809265 085
Purchase Property Plant Equipment  -225 000   
Redemption Shares Decrease In Equity   500  
Social Security Costs   99 907116 458 
Taxation Including Deferred Taxation Balance Sheet Subtotal218 540243 247273 344202 785293 809265 085
Tax Decrease From Utilisation Tax Losses    1 36257 980
Tax Decrease Increase From Effect Revenue Exempt From Taxation   35 828 22 572
Tax Increase Decrease From Effect Capital Allowances Depreciation   4 38778 7417 946
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   5 19329 4077 920
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   2 518 3 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities237 13324 70761 81420 277178 53322 981
Total Assets Less Current Liabilities18 980 69019 835 53321 973 96123 294 12124 252 65624 193 373
Total Borrowings   200 000200 000200 005
Total Current Tax Expense Credit   594 521903 057 
Total Deferred Tax Expense Credit   154 186293 950-372 630
Trade Creditors Trade Payables1 3292 797 3 7401 668 0711 244 520
Trade Debtors Trade Receivables46 00016 0006 008-245 679 6838 750
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment    -288 
Turnover Revenue  21 059 63037 851 91444 045 439 
Voting Power In Subsidiary If Different From Ownership Interest Percent  100100  
Wages Salaries   1 197 5481 309 1561 302 153

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened from Sunday 31st December 2023 to Friday 30th June 2023
filed on: 12th, July 2023 		Free Download (1 page)

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