Toltek Limited in Surrey, GU21 8TB

Description

Data updated on: 11-02-2023

Located in 6 Hermitage Road, St Johns, Surrey GU21 8TB Toltek Limited was categorised as a Private Limited Company with 02873292 registration number. This company was set up on Thu, 18th Nov 1993. Toltek Limited had been on the British market for at least 29 years.

The following business was administered by just one director: Dexter G., who was chosen to lead the company in November 1993.

Executives who controlled the firm include: Dexter G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alison L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	4 873	23 906	3 511	6 709

Balance Sheet
Cash Bank On Hand					543	5 136	107	100	100	100
Current Assets	26 839	41 009	22 813	16 299		5 136	1 616	1 597
Debtors	15 745	29 462	279	113	4 304		1 509	1 509
Other Debtors					63
Net Assets Liabilities								100	100	100
Cash Bank In Hand	11 094	11 547	22 534	16 186
Net Assets Liabilities Including Pension Asset Liability	4 873	23 906	3 511	6 709
Tangible Fixed Assets	305	152

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 773	23 806	3 411	6 609
Shareholder Funds	4 873	23 906	3 511	6 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 536	10 536	10 536
Corporation Tax Payable						1 509	580
Corporation Tax Recoverable					4 241		1 509	1 509
Creditors					15 182	9 411	13 394	14 185
Net Current Assets Liabilities	4 568	23 754	3 511	6 709		-4 275	-11 778	-12 588
Number Shares Issued Fully Paid							100
Other Creditors					15 073	5 970	11 042	13 745
Other Taxation Social Security Payable						623
Par Value Share		1					1		1	1
Property Plant Equipment Gross Cost					10 536	10 536	10 536
Trade Creditors Trade Payables					109	1 309	1 772	440
Number Shares Allotted		100							100	100
Creditors Due Within One Year	22 271	17 255	19 302	9 590
Fixed Assets	305	152
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 537	10 537
Tangible Fixed Assets Depreciation	10 232	10 385
Tangible Fixed Assets Depreciation Charged In Period		153
Total Assets Less Current Liabilities	4 873	23 906	3 511	6 709