Toast Design Consultancy Limited in Banbury, OX16 0TF

Description

Data updated on: 01-11-2023

Situated at 16 North Bar Street, Banbury OX16 0TF Toast Design Consultancy Limited is classified as a Private Limited Company registered under the 04451696 Companies House Reg No. The firm was founded on 2002/05/30. This company's SIC and NACE codes are 90030: Artistic creation. The most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was filed on May 30, 2023.

The directors currently enumerated by this particular company are: Mark W. assigned to lead the company twenty two years ago, David F. assigned to lead the company 23 years ago and Christopher T. assigned to lead the company 23 years ago. To find professional help with legal documentation, this specific company has been utilizing the skillset of Mark W. as a secretary for the last 23 years.

David F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 086	60 465	75 232	118 567	141 452	155 900

Balance Sheet
Cash Bank On Hand								91 582	96 753	242 182	162 003	209 745	271 813
Current Assets	92 790	163 174	175 199	217 302	242 391	252 876	186 736	213 007	189 232	347 202	300 695	327 403	409 824
Debtors	79 523	101 731	105 821	100 123	124 454	128 641		114 925	85 979	98 520	132 192	111 305	131 511
Net Assets Liabilities						155 900	130 504	145 787	128 478	147 328	169 606	197 814	257 577
Other Debtors								29 470	33 181	37 191	41 243	45 477
Property Plant Equipment								11 633	10 135	15 676	19 484	14 531	19 121
Total Inventories								6 500	6 500	6 500	6 500	6 500	6 500
Cash Bank In Hand	6 767	61 443	98 527	110 679	111 437	117 735
Net Assets Liabilities Including Pension Asset Liability	5 086	60 465	75 232	118 567	141 452	155 900
Stocks Inventory	6 500		6 500	6 500	6 500	6 500
Tangible Fixed Assets	8 244	5 827	4 129	9 681	8 371	6 201

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	4 786	60 165	74 932	118 267	141 152	155 600
Shareholder Funds	5 086	60 465	75 232	118 567	141 452	155 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								74 338	78 804	82 409	88 441	95 253	104 487
Additions Other Than Through Business Combinations Property Plant Equipment									2 968	9 146	9 840	1 859
Average Number Employees During Period								10	15	15	15	17	17
Bank Borrowings Overdrafts										50 000	22 083	5 485
Corporation Tax Payable								31 849	24 577	34 239	32 399	33 704
Creditors						100 822	60 494	78 853	70 889	215 550	150 573	132 668	164 769
Depreciation Rate Used For Property Plant Equipment									33	20	20	20
Fixed Assets	8 244	5 827	4 129	9 681	8 371	6 201	12 079					14 531	19 121
Increase From Depreciation Charge For Year Property Plant Equipment									4 466	3 605	6 032	6 812	9 234
Net Current Assets Liabilities	-3 158	54 638	68 145	110 189	133 081	149 699	128 280	134 154	118 343	131 652	150 122	194 913	245 055
Other Creditors								3 234	4 821	56 958	37 177	42 069
Other Taxation Social Security Payable								40 614	37 014	67 606	56 262	49 244
Property Plant Equipment Gross Cost								85 971	88 939	98 085	107 925	109 784	123 608
Total Additions Including From Business Combinations Property Plant Equipment													13 824
Total Assets Less Current Liabilities	5 086	60 465	75 232	119 870	141 452	155 900	140 359	145 787	128 478	147 328	169 606	209 444	264 176
Trade Creditors Trade Payables								3 156	4 477	6 747	2 652	1 988
Trade Debtors Trade Receivables								85 455	52 798	61 329	90 949	65 681
Advances Credits Directors							20 295	23 682	27 393	31 404	35 454	39 689
Advances Credits Made In Period Directors								3 387	3 711	4 011	4 051	4 235
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 355	9 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 038	2 038
Creditors Due Within One Year	95 948	108 536	107 054	107 113	109 310	103 177
Provisions For Liabilities Charges				1 303
Tangible Fixed Assets Additions				8 239		718
Tangible Fixed Assets Cost Or Valuation	62 699	62 699	62 699	70 938	70 938	71 656
Tangible Fixed Assets Depreciation	54 455	56 872	58 570	61 257	62 567	65 455
Tangible Fixed Assets Depreciation Charged In Period		2 417	1 698	2 564	1 310	2 888

Company staff

Mark W.

Role: Director

Appointed: 27 January 2003

Latest update: 6 January 2025

Mark W.

Role: Secretary

Appointed: 30 May 2002

Latest update: 6 January 2025

David F.

Role: Director

Appointed: 30 May 2002

Latest update: 6 January 2025

Christopher T.

Role: Director

Appointed: 30 May 2002

Latest update: 6 January 2025

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 14 June 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 June 2017
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014
Annual Accounts 6 May 2015
Date Approval Accounts	6 May 2015
Annual Accounts 26 April 2016
Date Approval Accounts	26 April 2016

Toast Design Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

David F.

Christopher T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David F.

Accounts Documents

Company filings

Filing category

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