Toh Trading Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Toh Trading came into being in 2006 as a company enlisted under no 06028830, located at HA7 4XR Stanmore at 28 Church Road. The company has been in business for 18 years and its status at the time is active. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Toh Trading Ltd reported its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2022-12-04.

In order to satisfy its customer base, the following company is constantly improved by a body of two directors who are Allan B. and Toby H.. Their outstanding services have been of critical use to the company since 2017. Furthermore, the managing director's efforts are backed by a secretary - Ruth H., who was appointed by the company 18 years ago.

Toby H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 746	54 038	48 267	55 399	67 437	102 522

Balance Sheet
Cash Bank In Hand	4 710	2 221	3 355	14 711	4 329	3 410
Cash Bank On Hand						3 410	1 456	99 472	2 819	2 750			557
Current Assets	12 831	34 494	40 743	38 043	31 926	39 637	126 408	258 669	278 830	320 718	356 206	418 264	402 032
Debtors	851	16 234	16 983	7 385	10 636	16 179	52 049	61 817	126 147	69 831	73 205	44 097	53 806
Net Assets Liabilities						102 522	139 752	94 129	98 291	103 211	416 847	421 135	425 382
Net Assets Liabilities Including Pension Asset Liability	-11 746	54 038	48 267	55 399	67 437	102 522
Other Debtors						150	150	3 136	175	175	175	175	175
Property Plant Equipment						393 566	375 832	350 710	342 248	338 152	745 224	733 650
Stocks Inventory	7 270	16 039	20 405	15 947	16 962	20 048
Tangible Fixed Assets	329 892	353 337	343 936	360 733	372 046	393 566
Total Inventories						20 048	72 903	97 380	149 864	248 137	283 001	374 167	347 669

Capital & Reserves
Called Up Share Capital	72 100	144 100	144 100	144 100	144 100	144 100
Profit Loss Account Reserve	-83 846	-90 062	-95 833	-88 701	-76 663	-41 578
Shareholder Funds	-11 746	54 038	48 267	55 399	67 437	102 522

Other Financial Data
Accrued Liabilities						1 250
Accrued Liabilities Deferred Income											1 250	1 250	1 200
Accumulated Depreciation Impairment Property Plant Equipment						107 966	127 695	153 346	175 640	189 953	204 478	195 484	212 482
Average Number Employees During Period						5	6		7	7	7	3	3
Bank Borrowings						168 402	165 821
Bank Borrowings Overdrafts						5 600	5 600	161 328	157 275	176 836	177 669	193 529	197 559
Cash On Hand						1 660
Creditors						168 402	165 821	161 328	261 462	299 394	338 526	365 022	349 052
Creditors Due After One Year	175 017	166 012	167 783	162 393	156 993	168 402
Creditors Due Within One Year	179 452	167 781	175 389	180 984	179 542	162 279
Fixed Assets								350 710	383 409	379 313	745 224
Increase From Depreciation Charge For Year Property Plant Equipment							19 729	25 651	22 294	14 313	14 525	12 416	16 998
Intangible Assets									41 161	41 161
Intangible Assets Gross Cost									41 161	41 161
Merchandise						20 048	72 903
Net Current Assets Liabilities	-166 621	-133 287	-127 886	-142 941	-147 616	-122 642	-70 259	-95 253	-23 656	23 292	69 902	112 260	51 668
Number Shares Allotted		144 000	144 000	144 000	144 000	144 000
Other Creditors						203	890	1 949	3 811	3 494
Other Remaining Borrowings						2 500	500	500	500	500	500	500	35 000
Other Taxation Social Security Payable						1 391	8 118	5 175	4 062	3 349	1 753	2 244	-1 258
Par Value Share		1	1	1	1	1
Prepayments						684	30 745	55 473	70 159	65 856	65 856
Property Plant Equipment Gross Cost						501 532	503 527	504 056	517 888	528 105	949 702	929 134	345 224
Provisions For Liabilities Balance Sheet Subtotal											59 753	59 753	59 753
Secured Debts	180 000	177 971	172 982	167 793	162 393	168 402
Share Capital Allotted Called Up Paid	72 000	144 000	144 000	144 000	144 000	144 000
Tangible Fixed Assets Additions		36 967	4 287	33 675	32 385	27 029
Tangible Fixed Assets Cost Or Valuation	367 189	404 156	408 443	442 118	474 503	501 532
Tangible Fixed Assets Depreciation	37 297	50 819	64 507	81 385	102 457	107 966
Tangible Fixed Assets Depreciation Charged In Period		13 522	13 688	16 878	21 072	5 509
Total Additions Including From Business Combinations Intangible Assets									41 161
Total Additions Including From Business Combinations Property Plant Equipment							1 995	529	13 832	10 217	506	4 298	64 340
Total Assets Less Current Liabilities	163 271	220 050	216 050	217 792	224 430	270 924	305 573	255 457	359 753	402 605	815 126	845 910	834 187
Trade Creditors Trade Payables						48 635	54 990	46 503	81 092	72 460	30 670	75 715	75 155
Trade Debtors Trade Receivables						15 345	21 154	3 208	55 813	2 120	7 174	43 922	53 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 410
Disposals Property Plant Equipment												24 866
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											41 161
Increase Decrease Due To Transfers Into Or Out Intangible Assets											-41 161
Recoverable Value-added Tax										1 680
Total Increase Decrease From Revaluations Property Plant Equipment											379 930

Company staff

Allan B.

Role: Director

Appointed: 20 October 2017

Latest update: 5 February 2024

Ruth H.

Role: Secretary

Appointed: 14 December 2006

Latest update: 5 February 2024

Toby H.

Role: Director

Appointed: 14 December 2006

Latest update: 5 February 2024

People with significant control

Toby H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Toh Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan B.

Ruth H.

Toby H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Toby H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Toh Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan B.

Ruth H.

Toby H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Toby H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015