Toka Marine Consultants Ltd in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

Toka Marine Consultants Ltd is located at Dorchester at 34 High East Street. Anyone can look up the company by its zip code - DT1 1HA. The enterprise has been in business on the British market for 15 years. This firm is registered under the number 06999459 and company's current state is active. Created as Stockbridge Yacht Brokers, the company used the business name up till 2016-10-03, then it was replaced by Toka Marine Consultants Ltd. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

In this business, all of director's tasks have so far been performed by Toby W. who was assigned to lead the company on 2009-09-02. The following business had been overseen by Yomtov J. until fifteen years ago.

Executives who control the firm include: Katharine W. owns 1/2 or less of company shares. Toby W. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Toka Marine Consultants Ltd 2016-10-03
Stockbridge Yacht Brokers Ltd 2009-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8	3	90 644	132 425	421 708	281 614	36
Current Assets	115 045	114 383	258 380	672 949	1 099 570	981 124	1 108 857
Debtors	115 037	114 380	167 736	526 472	663 810	685 458	1 108 821
Net Assets Liabilities	3 240	12 080	186 214	450 101	665 357	522 678	338 786
Other Debtors	85 737	93 379	127 533	344 097	632 047	683 445	1 053 719
Property Plant Equipment	3	1 051	796	2 092	1 408	865	1 875
Total Inventories				14 052	14 052	14 052

Other Financial Data
Accrued Liabilities				2 613	1 250	1 370	197 891
Accumulated Depreciation Impairment Property Plant Equipment	1 600	1 949	2 330	3 072	4 031	4 740	5 910
Additions Other Than Through Business Combinations Property Plant Equipment		1 397	124	2 039	275	166	2 180
Amounts Owed By Related Parties	11 000	12 000	12 000	12 000
Average Number Employees During Period	2	3	2	3	3	2	2
Bank Borrowings				50 000	40 493	194 493	155 830
Bank Overdrafts	26 830	27 904	15	15	6 432		74 064
Creditors	111 808	103 354	72 962	50 000	40 493	194 493	155 830
Increase From Depreciation Charge For Year Property Plant Equipment		349	380	742	959	709	1 170
Net Current Assets Liabilities	3 237	11 029	185 418	498 009	704 442	716 306	492 741
Nominal Value Allotted Share Capital			1	200	200	200	200
Number Shares Issued Fully Paid			1	200	200	200	200
Other Creditors	84 288	75 308	58 737	229	460	1 355	633
Other Inventories				14 052	14 052	14 052
Par Value Share				1	1	1	1
Prepayments					11 188	2 013	1 219
Property Plant Equipment Gross Cost	1 603	3 001	3 125	5 164	5 439	5 605	7 785
Taxation Social Security Payable				125 837	259 464	96 921	299 091
Total Assets Less Current Liabilities			186 214	500 101	705 850	717 171	494 616
Total Borrowings	26 830	27 904	15	50 000	40 493	194 493	155 830
Trade Creditors Trade Payables	690	142	14 210	46 246	118 016	129 908	5 774
Trade Debtors Trade Receivables	18 300	9 001	28 203	170 375	31 763		53 883
Amount Specific Advance Or Credit Directors			-110 161	-275 776	-469 331	-640 694	-867 151
Amount Specific Advance Or Credit Made In Period Directors			-238 097	-283 856	-590 713	-727 902	-786 675
Amount Specific Advance Or Credit Repaid In Period Directors			187 598	118 241	397 158	556 539	560 218

Company staff

Toby W.

Role: Director

Appointed: 02 September 2009

Latest update: 2 April 2024

People with significant control

Katharine W.

Notified on 24 June 2020

Nature of control:

1/2 or less of shares

Toby W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Toka Marine Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby W.

Jeremy H.

Yomtov J.

People with significant control

Katharine W.

Toby W.

Accounts Documents

Company filings

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