TOYE, KENNING & SPENCER LIMITED
Previous name TOYE SECURITIES LIMITED - 1982-07-26
Standard Industrial Classification 13200 - Weaving Of Textiles
32990 - Other Manufacturing N.e.c.
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
32120 - Manufacture Of Jewellery And Related Articles
Brief company account Property, Plant & Equipment 65,435 GBP 2024-06-30
89,036 GBP 2023-06-30
Fixed Assets - Investments 66,486 GBP 2024-06-30
66,486 GBP 2023-06-30
Fixed Assets 131,921 GBP 2024-06-30
155,522 GBP 2023-06-30
Total Inventories 956,127 GBP 2024-06-30
805,329 GBP 2023-06-30
Debtors 3,442,276 GBP 2024-06-30
2,849,173 GBP 2023-06-30
Cash at bank and in hand 412,609 GBP 2024-06-30
56,230 GBP 2023-06-30
Current Assets 4,811,012 GBP 2024-06-30
3,710,732 GBP 2023-06-30
Creditors Current
4,424,146 GBP 2024-06-30
4,056,256 GBP 2023-06-30
Net Current Assets/Liabilities 386,866 GBP 2024-06-30
-345,524 GBP 2023-06-30
Total Assets Less Current Liabilities 518,787 GBP 2024-06-30
-190,002 GBP 2023-06-30
Creditors Non-current
1,436,037 GBP 2024-06-30
207,516 GBP 2023-06-30
Net Assets/Liabilities -917,250 GBP 2024-06-30
-397,518 GBP 2023-06-30
Equity Called up share capital
3,000,000 GBP 2024-06-30
3,000,000 GBP 2023-06-30
Retained earnings (accumulated losses)
-3,917,250 GBP 2024-06-30
-3,397,518 GBP 2023-06-30
Equity -917,250 GBP 2024-06-30
-397,518 GBP 2023-06-30
Average Number of Employees 76 2023-07-01 ~ 2024-06-30
79 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
1,342,577 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,277,142 GBP 2024-06-30
1,253,541 GBP 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
23,601 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment Plant and equipment
65,435 GBP 2024-06-30
89,036 GBP 2023-06-30
Investments in Group Undertakings Cost valuation
66,486 GBP 2023-06-30
Investments in Group Undertakings 66,486 GBP 2024-06-30
66,486 GBP 2023-06-30
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
1,070,826 GBP 2024-06-30
Amounts falling due within one year, Current
631,884 GBP 2023-06-30
Amounts Owed by Group Undertakings Current
2,062,758 GBP 2023-06-30
Other Debtors Current, Amounts falling due within one year
308,692 GBP 2024-06-30
Amounts falling due within one year, Current
154,531 GBP 2023-06-30
Debtors Current, Amounts falling due within one year
1,379,518 GBP 2024-06-30
Amounts falling due within one year, Current
2,849,173 GBP 2023-06-30
Bank Borrowings/Overdrafts Current
10,000 GBP 2024-06-30
10,000 GBP 2023-06-30
Trade Creditors/Trade Payables Current
1,439,420 GBP 2024-06-30
335,291 GBP 2023-06-30
Other Taxation & Social Security Payable Current
499,752 GBP 2024-06-30
1,543,790 GBP 2023-06-30
Other Creditors Current
2,474,974 GBP 2024-06-30
2,167,175 GBP 2023-06-30
Bank Borrowings/Overdrafts Non-current
19,198 GBP 2024-06-30
29,400 GBP 2023-06-30
Other Creditors Non-current
178,116 GBP 2023-06-30
Related profiles found in government register
TOYE, KENNING & SPENCER LIMITED Info TOYE SECURITIES LIMITED - 1982-07-26
Registered number 01121668 Regalia House, Newtown Road, Bedworth, Warwickshire CV12 8QR
PRIVATE LIMITED COMPANY incorporated on 1973-07-09 (52 years 7 months). The company status is Voluntary Arrangement .
The last date of confirmation statement was made at 2025-04-30
CIF 0
TOYE KENNING AND SPENCER LIMITED S Registered number 01121668
Regalia, House, Newtown Road, Bedworth, Warwickshire, CV12 8QR
UNITED KINGDOM
CIF 1
TOYE, KENNING & SPENCER S Registered number 01121668
19-21, Great Queen Street, London, United Kingdom, WC2B 5BE
UK
CIF 2
TOYE, KENNING & SPENCER LIMITED S Registered number 1121668
Regalia House, Newtown Road, Bedworth, England, CV12 8QR
Limited Company in Uk Companies House, England
CIF 3
TOYE, KENNING & SPENCER LIMITED S Registered number 1121668
Regalia House, Newtown Road, Bedworth, England, CV12 8QR
Limited Company in Uk Companies House, England
CIF 4 CIF 5
TOYE KENNING & SPENCER LIMITED S Registered number 01121668
Regalia House, Newtown Road, Bedworth, England, CV12 8QR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6