Toniea Engineering Fx Ltd in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

Toniea Engineering Fx came into being in 2012 as a company enlisted under no 08109610, located at HP12 3DZ High Wycombe at 31 Dashwood Avenue. This firm has been in business for 12 years and its last known status is active. This firm's Standard Industrial Classification Code is 25110: Manufacture of metal structures and parts of structures. June 30, 2023 is the last time when account status updates were reported.

In order to meet the requirements of their client base, this specific business is constantly supervised by a team of two directors who are Anthony E. and Niea E.. Their joint efforts have been of pivotal use to the business since 2012.

Anthony E. is the individual who has control over 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	2013-06-30	2014-06-30	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	134	40 883	50 736	54 871

Balance Sheet
Cash Bank On Hand				73 049	85 621	43 031	60 873	60 391	72 594	45 245	18 213
Current Assets	16 867	65 040	84 233	80 120	85 621	43 031	64 053	63 667	75 996	50 064	30 408
Debtors		2 573	35 362	7 071			3 180	3 276	3 402	4 819	12 195
Other Debtors										189	4 164
Property Plant Equipment				1 011	562	1 642	1 476	387	1 818	1 448	1 780
Cash Bank In Hand	16 867	62 467	48 871	73 049
Net Assets Liabilities Including Pension Asset Liability	134	40 883	50 736	54 871
Tangible Fixed Assets	982	755	401	1 011

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	130	40 879	50 732	54 867
Shareholder Funds	134	40 883	50 736	54 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 799	2 248	3 334	4 448	5 537	6 366	6 997	8 077
Additions Other Than Through Business Combinations Property Plant Equipment						2 166	949		2 260	261	1 412
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				18 346	15 709	7 269	17 486	16 837	19 103	17 813	21 477
Corporation Tax Recoverable				7 073
Creditors				26 262	27 973	14 690	27 163	22 016	29 906	28 115	31 330
Increase From Depreciation Charge For Year Property Plant Equipment					448	1 085	1 114	1 089	829	631	1 080
Net Current Assets Liabilities	-848	40 128	50 335	53 860	57 648	28 341	36 890	41 651	46 090	21 949	-922
Number Shares Issued Fully Paid						4
Other Creditors				3 795	5 504	1 242	1 377	1 112	1 606	975	985
Other Taxation Social Security Payable				4 121	6 760	6 179	8 300	4 018	9 197	9 327	8 868
Par Value Share						1
Profit Loss											107 866
Property Plant Equipment Gross Cost				2 809	2 809	4 975	5 924	5 924	8 184	8 445	9 857
Total Assets Less Current Liabilities	134	40 883	50 736	54 871	58 210	29 983	38 366	42 038	47 908	23 397	858
Trade Creditors Trade Payables								49
Trade Debtors Trade Receivables							3 180	3 276	3 402	4 630	8 031
Creditors Due Within One Year	17 715	24 912	33 898	26 260
Fixed Assets	982	755	401	1 011
Tangible Fixed Assets Additions	1 390	230	125	1 065
Tangible Fixed Assets Cost Or Valuation	1 390	1 620	1 745	2 810
Tangible Fixed Assets Depreciation	408	865	1 344	1 799
Tangible Fixed Assets Depreciation Charged In Period	408	457	479	455

Company staff

Anthony E.

Role: Director

Appointed: 18 June 2012

Latest update: 18 April 2024

Niea E.

Role: Director

Appointed: 18 June 2012

Latest update: 18 April 2024

People with significant control

Anthony E.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 November 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Toniea Engineering Fx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony E.

Niea E.

People with significant control

Anthony E.

Accounts Documents

Company filings

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