Toka Builders Ltd in Grays, RM16 6RA

Description

Data updated on: 01-11-2023

Toka Builders Ltd with Companies House Reg No. 09107156 has been a part of the business world for 10 years. This Private Limited Company can be found at 33 Dupre Close, Chafford Hundred in Grays and company's post code is RM16 6RA. This enterprise's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. The most recent financial reports were submitted for the period up to 2023-06-30 and the most current confirmation statement was filed on 2023-06-30.

Tomas K. is the following company's solitary managing director, that was assigned to lead the company in 2014.

Tomas K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	6 426	12 311

Balance Sheet
Cash Bank On Hand			8 023	12 293	10 762	9 955	12 060	12 412
Current Assets	100	12 927	18 001	12 193	10 762	9 955	13 213	13 883	19 356
Debtors		10 330	9 978	-100			1 153	1 471
Net Assets Liabilities			12 311	3 082	3 083	3 547	10 332	8 403	13 143
Other Debtors			9 978	-100
Property Plant Equipment			1 196	798	400	2	2 161	3 103
Cash Bank In Hand	100	2 597	8 023
Net Assets Liabilities Including Pension Asset Liability	100	6 426	12 311
Tangible Fixed Assets			1 196

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		6 326	12 211
Shareholder Funds	100	6 426	12 311

Other Financial Data
Accrued Liabilities Deferred Income			2	2	1	3		1	1
Accumulated Depreciation Impairment Property Plant Equipment				796	1 194	1 592	720	1 994
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			5 460	3 456	3 590	3 786
Creditors			6 886	3 909	8 079	6 410	5 042	8 582	8 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 592
Disposals Property Plant Equipment							-1 594
Dividends Paid On Shares			17 494	23 563	14 908
Fixed Assets			1 196	798	400	2	2 161	3 103	2 083
Increase Decrease In Depreciation Impairment Property Plant Equipment				398	398	398
Increase From Depreciation Charge For Year Property Plant Equipment				398	398	398	720	1 274
Net Current Assets Liabilities	100	11 642	11 115	8 284	2 683	3 545	8 171	5 300	11 061
Other Creditors			730	6 000	3 847	1 950
Other Taxation Social Security Payable			644	1	1	124
Property Plant Equipment Gross Cost				1 594	1 594	1 594	2 881	5 097
Total Additions Including From Business Combinations Property Plant Equipment							2 881	2 216
Total Assets Less Current Liabilities	100	11 642	12 311	9 082	3 083	3 547	10 332	8 403	13 144
Trade Creditors Trade Payables			50	450	640	547
Creditors Due After One Year		5 216
Creditors Due Within One Year		1 285	6 886
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions			1 594
Tangible Fixed Assets Cost Or Valuation			1 594
Tangible Fixed Assets Depreciation			398
Tangible Fixed Assets Depreciation Charged In Period			398

Company staff

Tomas K.

Role: Director

Appointed: 30 June 2014

Latest update: 15 April 2024

People with significant control

Tomas K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 February 2016
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 August 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Toka Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas K.

People with significant control

Tomas K.

Accounts Documents

Company filings

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