Toniq Composites Ltd in St. Austell, PL26 8PP

Description

Data updated on: 01-11-2023

2005 is the date that marks the start of Toniq Composites Ltd, the firm registered at Unit 3 Wheal Rose Business Park Roche Road, Bugle, St. Austell. This means it's been nineteen years Toniq Composites has existed on the market, as it was created on 2005-03-29. The firm Companies House Registration Number is 05406593 and its area code is PL26 8PP. The firm known today as Toniq Composites Ltd was known as Reality Next up till 2012-12-06 at which point the business name got changed. This company's principal business activity number is 29201 and their NACE code stands for Manufacture of bodies (coachwork) for motor vehicles (except caravans). Toniq Composites Limited released its account information for the financial year up to 2022/09/30. The firm's most recent annual confirmation statement was submitted on 2023/03/29.

Colin W. is this company's individual director, that was chosen to lead the company in 2013. For six years Guy W., had performed the duties for this specific business till the resignation one year ago. Furthermore another director, specifically Peter W. resigned on 2021-10-17.

Previous company's names
Toniq Composites Ltd 2012-12-06
Reality Next Limited 2005-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 786	-8 754	150	402	32 692

Balance Sheet
Cash Bank On Hand					9 582	-2 456	-6 007	2	5 589	35 267	54 815	31 543	4 164
Current Assets	23 427	28 659	31 139	34 757	35 496	28 556	19 160	19 512	27 424	84 792	112 285	64 349	36 376
Debtors	21 692	28 159	29 272	34 257	25 414	30 512	23 667	23 558	20 335	48 025	55 970	31 306	30 712
Net Assets Liabilities					32 693	25 721	1 657	-7 002	-28 766	1 135	9 907	-12 633	-44 465
Other Debtors												252
Property Plant Equipment					900	900	900	900	5 130	4 104	3 283	2 627	2 101
Total Inventories					500	500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	1 735		1 367		9 582
Net Assets Liabilities Including Pension Asset Liability	-1 786	-8 754	150	402	32 692
Stocks Inventory		500	500	500	500
Tangible Fixed Assets					900

Capital & Reserves
Called Up Share Capital	2	2	2	2	30 000
Profit Loss Account Reserve	-1 788	-8 756	148	400	2 692
Shareholder Funds	-1 786	-8 754	150	402	32 692

Other Financial Data
Accrued Liabilities								2 300	4 300	7 200	9 600	4 775	5 150
Accumulated Depreciation Impairment Property Plant Equipment									1 283	2 309	3 130	3 786	4 312
Additions Other Than Through Business Combinations Property Plant Equipment									5 513
Amounts Owed By Related Parties					20 894	23 214	16 292	12 241	14 852	35 400	53 470	31 054	30 712
Average Number Employees During Period								3	2	2	2	2	2
Comprehensive Income Expense					2 292	-6 972	-24 064	-8 659	-21 763	29 901
Creditors					3 703	3 735	18 403	27 414	61 320	87 761	105 661	79 609	82 942
Depreciation Expense Property Plant Equipment									1 283	1 026	821	656	525
Increase From Depreciation Charge For Year Property Plant Equipment									1 283	1 026	821	656	526
Net Current Assets Liabilities	-1 786	-8 754	150	402	31 792	24 821	757	-7 902	-33 896	-2 969	6 624	-15 260	-46 566
Number Shares Issued Fully Paid								30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors					964	996	799	24 443	32 021	55 562	49 755	30 873	30 983
Other Inventories					500	500
Other Remaining Borrowings					2 739	2 739
Par Value Share				1	1				1	1	1	1	1
Profit Loss					2 292	-6 972	-24 064	-8 659	-21 763	29 901	8 772	-22 540	-32 158
Property Plant Equipment Gross Cost					900	900	900	900	6 413	6 413	6 413	6 413	6 413
Taxation Social Security Payable													235
Total Borrowings					2 739	2 739	16 933	5 548	24 999	24 999	44 500	43 619	44 677
Trade Creditors Trade Payables							671	671			1 806	342	1 897
Trade Debtors Trade Receivables					4 520	7 298	7 375	11 317	5 483	12 625	2 500
Creditors Due Within One Year	25 213	37 413	30 989	34 355	3 704
Fixed Assets					900
Number Shares Allotted			2	2	30 000
Total Assets Less Current Liabilities	-1 786	-8 754	150
Value Shares Allotted			2	2	30 000