Toby Electronics Limited in Banbury, OX16 1TU

Description

Data updated on: 01-11-2023

Toby Electronics Limited has been in the business for 41 years. Started with Companies House Reg No. 01713516 in 1983, the firm is based at Beaumont Road Industrial Estate, Banbury OX16 1TU. The firm's declared SIC number is 27900 which stands for Manufacture of other electrical equipment. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-31.

Current directors enumerated by this particular firm are: Bryn M. assigned to lead the company in 2002, Timothy P. assigned to lead the company on 1994-08-31 and James P. assigned to lead the company in 1994 in August. To help the directors in their tasks, this specific firm has been utilizing the skills of Timothy P. as a secretary since the appointment on 1994-08-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 242 549	2 454 292	1 697 553	1 812 917
Current Assets	3 496 903	4 700 157	4 751 763	6 010 886
Debtors	1 593 201	1 492 774	1 875 814	2 699 091
Net Assets Liabilities	3 737 618	3 846 072	3 832 164	4 488 536
Other Debtors	31 388	32 587	29 226	240 497
Total Inventories	661 153	753 091	1 178 396	1 498 878
Property Plant Equipment	1 714 481	1 670 419	1 632 634

Other Financial Data
Audit Fees Expenses				13 500
Company Contributions To Money Purchase Plans Directors			10 000	10 000
Director Remuneration			328 940	379 100
Number Directors Accruing Benefits Under Money Purchase Scheme			3	3
Accumulated Depreciation Impairment Property Plant Equipment	638 012	682 074	730 911	776 292
Administrative Expenses			2 092 934	2 413 939
Average Number Employees During Period	22	22	22	22
Bank Borrowings			254 400	177 122
Bank Borrowings Overdrafts	233 601	812 159	565 753	387 500
Cash Cash Equivalents Cash Flow Value			1 697 553
Comprehensive Income Expense			486 092	656 372
Corporation Tax Payable			121 554	158 526
Cost Sales			7 807 033	9 468 322
Creditors	233 601	812 159	565 753	387 500
Current Tax For Period			121 554	158 526
Deferred Tax Asset Debtors			3 524	2 469
Depreciation Amortisation Expense			48 837	45 381
Depreciation Expense Property Plant Equipment			48 837	45 381
Dividends Paid			500 000
Dividends Paid Classified As Financing Activities			-500 000
Dividends Paid On Shares Final			500 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			24 713	-741
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			106 321	794 685
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-384 538	-824 332
Gross Profit Loss			2 718 232	3 261 858
Income Taxes Paid Refund Classified As Operating Activities			-36 697	-121 554
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-756 739	115 364
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			425 305	320 482
Increase From Depreciation Charge For Year Property Plant Equipment		44 062	48 837	31 832
Interest Expense On Bank Overdrafts			16 154	31 966
Interest Paid Classified As Operating Activities			-16 154	-31 966
Interest Payable Similar Charges Finance Costs			16 154	31 966
Merchandise			1 178 396	1 498 878
Net Cash Flows From Used In Financing Activities			663 449	255 531
Net Cash Flows From Used In Investing Activities			11 052	18 756
Net Cash Flows From Used In Operating Activities			82 238	-389 651
Net Cash Generated From Operations			29 387	-543 171
Net Current Assets Liabilities	2 256 738	2 987 812	2 765 283	3 270 027
Number Shares Issued Fully Paid				1 250
Operating Profit Loss			625 298	847 919
Other Creditors	57 131	53 335	91 315	308 156
Other Deferred Tax Expense Credit			1 498	1 055
Other Taxation Social Security Payable	169 773	131 439	234 673	54 157
Par Value Share				1
Pension Other Post-employment Benefit Costs Other Pension Costs			49 089	51 172
Profit Loss			486 092	656 372
Profit Loss On Ordinary Activities Before Tax			609 144	815 953
Property Plant Equipment Gross Cost	2 352 493	2 352 493	2 363 545	2 382 301
Purchase Property Plant Equipment			-11 052	-18 756
Repayments Borrowings Classified As Financing Activities			-163 449	-255 531
Social Security Costs			183 378	225 419
Staff Costs Employee Benefits Expense			1 771 569	2 008 243
Tax Tax Credit On Profit Or Loss On Ordinary Activities			123 052	159 581
Total Additions Including From Business Combinations Property Plant Equipment			11 052	18 756
Total Assets Less Current Liabilities	3 971 219	4 658 231	4 397 917	4 876 036
Total Operating Lease Payments			12 366	12 049
Trade Creditors Trade Payables	916 818	1 356 128	1 406 092	2 042 898
Trade Debtors Trade Receivables	1 561 813	1 460 187	1 846 588	2 456 125
Turnover Revenue			381 992	629 907
Wages Salaries			1 539 102	1 731 652

Company staff

Bryn M.

Role: Director

Appointed: 01 April 2002

Latest update: 27 December 2023

Timothy P.

Role: Secretary

Appointed: 31 August 1994

Latest update: 27 December 2023

Timothy P.

Role: Director

Appointed: 31 August 1994

Latest update: 27 December 2023

James P.

Role: Director

Appointed: 31 August 1994

Latest update: 27 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Toby Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn M.

Timothy P.

Timothy P.

James P.

Joy P.

James P.

Accounts Documents

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