Toner Graphics Ltd in Basildon, SS14 3EU

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Toner Graphics Ltd, the company which is situated at 16 Heronsgate Trading Estate, Paycocke Road, Basildon. That would make 21 years Toner Graphics has been in this business, as it was founded on 2003-06-20. Its registration number is 04806681 and its area code is SS14 3EU. This company's SIC and NACE codes are 46510 which stands for Wholesale of computers, computer peripheral equipment and software. 2022-06-30 is the last time company accounts were reported.

There seems to be a number of two directors supervising the following limited company at the moment, including Steven A. and Paul W. who have been executing the directors tasks since April 2015.

Executives who have control over the firm are as follows: Steven A. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	210 749	282 433	479 219	326 083
Current Assets	778 213	920 138	986 984	670 779
Debtors	527 464	597 705	444 765	309 696
Net Assets Liabilities	181 114	188 443	210 656	253 378
Other Debtors				76 624
Property Plant Equipment	10 230	7 673	6 022	4 516
Total Inventories	40 000	40 000	63 000	35 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 510	29 067	31 075	32 581
Average Number Employees During Period	18	21	19	18
Bank Borrowings Overdrafts				833
Comprehensive Income Expense	220 398	237 329	292 213
Corporation Tax Payable	54 472	56 227	69 314	55 521
Creditors	605 385	738 064	781 326	371 892
Depreciation Rate Used For Property Plant Equipment		25	25	25
Dividends Paid	206 000	230 000	270 000
Fixed Assets	10 230	7 673	6 022	4 516
Income Expense Recognised Directly In Equity	-206 000	-230 000	-270 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 557	2 008	1 506
Net Current Assets Liabilities	172 828	182 074	205 658	298 887
Other Creditors	46 316	37 952	37 890	50 724
Other Taxation Social Security Payable	86 535	87 130	83 062	109 196
Profit Loss	220 398	237 329	292 213
Property Plant Equipment Gross Cost		36 740	37 097	37 097
Provisions For Liabilities Balance Sheet Subtotal	1 944	1 304	1 024	858
Total Assets Less Current Liabilities	183 058	189 747	211 680	303 403
Trade Creditors Trade Payables	418 062	556 755	591 060	155 618
Trade Debtors Trade Receivables	527 464	597 705	444 765	233 072

Company staff

Steven A.

Role: Director

Appointed: 29 April 2015

Latest update: 15 February 2024

Paul W.

Role: Director

Appointed: 09 July 2003

Latest update: 15 February 2024

People with significant control

Steven A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30/06/2020

Toner Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Paul W.

Jean W.

People with significant control

Steven A.

Paul W.

Accounts Documents

Company filings

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