Toly Products (u.k.) Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Toly Products (u.k.) Limited,registered as Private Limited Company, based in Aissela, 46 High Street, Esher. The headquarters' located in KT10 9QY. The enterprise has existed 51 years in this business. The firm's registration number is 01108744. The company's classified under the NACE and SIC code 22290: Manufacture of other plastic products. 2022-12-31 is the last time when the company accounts were reported.

In order to meet the requirements of their customers, this particular company is consistently taken care of by a body of four directors who are, to enumerate a few, Amanda X., Nicholas X. and Andrew G.. Their outstanding services have been of extreme importance to this specific company since February 2023.

Executives who have control over the firm are as follows: Gerhard M. has substantial control or influence over the company. Hans E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	216 933	909 458
Current Assets	3 023 793	3 527 554
Debtors	2 553 068	2 431 275
Net Assets Liabilities	6 614 298	6 695 571
Other Debtors	5 903	38 437
Property Plant Equipment	166 380	64 259
Total Inventories	253 792	186 821

Other Financial Data
Accrued Liabilities Deferred Income	124 892	61 943
Accumulated Depreciation Impairment Property Plant Equipment	366 327	406 553
Amounts Owed By Group Undertakings	605 336	683 871
Amounts Owed To Group Undertakings	658 969	840 082
Bank Borrowings	415 301	484 281
Bank Borrowings Overdrafts	246 601	458 823
Bank Overdrafts	238 672	238 904
Bills Exchange Payable	248 878	217 371
Creditors	264 614	458 823
Disposals Property Plant Equipment		63 438
Dividends Paid		201 600
Finance Lease Liabilities Present Value Total	18 013	14 582
Finished Goods	253 792	186 821
Fixed Assets	7 966 380	7 864 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 181	10 315
Increase From Depreciation Charge For Year Property Plant Equipment		40 226
Investment Property	7 800 000	7 800 000
Investment Property Fair Value Model	7 800 000
Net Current Assets Liabilities	-127 468	250 135
Number Shares Issued Fully Paid		240 000
Other Creditors	12 763	4 806
Other Taxation Social Security Payable	-4 362	-4 230
Par Value Share		1
Payments Received On Account	743 947	1 108 232
Prepayments Accrued Income	344 359	318 829
Profit Loss		282 873
Property Plant Equipment Gross Cost	532 707	470 812
Provisions	960 000	960 000
Provisions For Liabilities Balance Sheet Subtotal	960 000	960 000
Total Additions Including From Business Combinations Property Plant Equipment		1 543
Total Assets Less Current Liabilities	7 838 912	8 114 394
Total Borrowings	700 032	737 767
Trade Creditors Trade Payables	344 263	125 096
Trade Debtors Trade Receivables	1 597 470	1 390 138