Toner Surplus Limited in Manchester, M44 5XD

Description

Data updated on: 01-11-2023

The company is widely known as Toner Surplus Limited. This company was originally established twelve years ago and was registered under 08096706 as the reg. no. The registered office of this company is situated in Manchester. You may find it at Britannic House 657 Liverpool Road, Irlam. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-06-07.

In this particular limited company, the full extent of director's responsibilities have so far been carried out by Cheryl R. who was arranged to perform management duties in 2012 in June. For nearly one year Scott R., had been performing the duties for the limited company up to the moment of the resignation on 2012-06-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	26 984	120 614	171 299	210 850

Balance Sheet
Cash Bank In Hand	65 225	128 655	154 433	156 698
Cash Bank On Hand				156 698	186 808	204 291	294 588	312 636	386 234	108 717	276 416
Current Assets	87 607	227 571	242 963	257 732	492 265	580 792	728 486	701 247	791 680	569 161	612 363
Debtors	11 406	95 340	74 519	31 199	180 210	168 600	131 526	42 073	73 885	122 345	176 473
Net Assets Liabilities				210 850	346 756	468 834	591 378	652 509	612 692	488 427	423 911
Net Assets Liabilities Including Pension Asset Liability	26 984	120 614	171 299	210 850
Other Debtors								3 668	1 309	11 755	704
Property Plant Equipment				8 959	7 200	13 601	11 766	9 050	7 272	5 360
Stocks Inventory	10 976	3 576	14 011	69 835
Tangible Fixed Assets	1 896	11 134	9 865	8 959
Total Inventories				69 835	125 247	207 901	302 372	346 538	331 561	338 099	159 474

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	26 980	120 610	171 295	210 846
Shareholder Funds	26 984	120 614	171 299	210 850

Other Financial Data
Amount Specific Advance Or Credit Directors										3 559
Amount Specific Advance Or Credit Made In Period Directors										50 059
Amount Specific Advance Or Credit Repaid In Period Directors										46 500	3 559
Accumulated Depreciation Impairment Property Plant Equipment				11 655	14 857	12 141	16 136	19 344	21 963	23 875	7 406
Average Number Employees During Period					4	4	4	4	3	3	3
Bank Borrowings Overdrafts									45 000	35 049	10 000
Creditors				54 049	151 341	122 975	146 638	56 068	45 000	35 049	166 705
Creditors Due Within One Year	62 140	115 864	79 565	54 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 656
Disposals Property Plant Equipment						11 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 700	17 700	17 700	17 700	17 700	17 700	9 233
Increase From Depreciation Charge For Year Property Plant Equipment					3 202	4 940	3 995	3 208	2 619	1 912	257
Net Current Assets Liabilities	25 467	111 707	163 398	203 683	340 924	457 817	581 848	645 179	651 802	519 134	445 658
Number Shares Allotted	4	4	4	4
Other Creditors				2 993	9 391	29 951	36 627	46 329	89 702	3 483	101 313
Other Taxation Social Security Payable				51 056	141 950	92 782	110 011	9 739	45 176	36 544	55 392
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				20 614	22 057	25 742	27 902	28 394	29 235	1 050	29 393
Provisions For Liabilities Balance Sheet Subtotal				1 792	1 368	2 584	2 236	1 720	1 382	1 018	774
Provisions For Liabilities Charges	379	2 227	1 964	1 792
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	2 740	13 261	2 228	2 385
Tangible Fixed Assets Cost Or Valuation	2 740	16 001	18 229	20 614
Tangible Fixed Assets Depreciation	844	4 867	8 364	11 655
Tangible Fixed Assets Depreciation Charged In Period	844	4 023	3 497	3 291
Total Additions Including From Business Combinations Property Plant Equipment					1 443	14 885	2 160	492	841		158
Total Assets Less Current Liabilities	27 363	122 841	173 263	212 642	348 124	471 418	593 614	654 229	659 074	524 494	449 734
Trade Creditors Trade Payables						242
Trade Debtors Trade Receivables				31 199	180 210	168 600	131 526	38 405	72 576	83 805	86 981

Company staff

Cheryl R.

Role: Director

Appointed: 07 June 2012

Latest update: 7 April 2024

People with significant control

Executives who have control over this firm are as follows: Scott R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aileen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Scott R.

Notified on 10 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cheryl R.

Notified on 10 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aileen R.

Notified on 10 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Scott R.

Notified on 10 February 2021

Ceased on 10 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 August 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 July 2013

Toner Surplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl R.

Scott R.

People with significant control

Scott R.

Cheryl R.

Aileen R.

Scott R.

Accounts Documents

Company filings

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