Toquin Sa Limited in Loughton, IG10 1DX

Description

Data updated on: 01-11-2023

Toquin Sa Limited can be gotten hold of in Abacus House 14-18, Forest Road in Loughton. Its post code is IG10 1DX. Toquin Sa has been actively competing in this business since it was registered on 2000-11-02. Its Companies House Reg No. is 04101176. This business's Standard Industrial Classification Code is 78200, that means Temporary employment agency activities. 30th November 2022 is the last time the accounts were reported.

On 2017/10/23, the firm was looking for a Site Operative to fill a full time post in Aldershot, South East/Southern. They offered an overtime with wage £70.00. The offered position required no experience.

Right now, the following limited company is the workplace of a solitary director: Christian S., who was appointed on 2000-11-02. For 21 years Quinton S., had been functioning as a director for the limited company till the resignation on 2021-04-20. In order to provide support to the directors, this particular limited company has been utilizing the skills of Christian S. as a secretary since the appointment on 2000-11-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	177 278	85 576	53 723	53 467	48 549	33 376

Balance Sheet
Cash Bank In Hand	1	1	47 112	49 903	60 677	45 717
Cash Bank On Hand						45 717	37 265	57 481	157 786	10 897	42 084	48 734
Current Assets	388 540	414 964	445 855	477 491	643 788	621 594	425 176	495 059	530 263	506 333	583 425	685 973
Debtors	388 539	414 963	398 743	427 588	583 111	575 877	387 911	437 578	372 477	495 436	541 341	637 239
Net Assets Liabilities						33 376	9 325	2 026	665	8 077	441	199 550
Net Assets Liabilities Including Pension Asset Liability	177 278	85 576	53 723	53 467	48 549	33 376
Property Plant Equipment						4 386	3 588	7 040	39 615	34 831	63 496	54 955
Tangible Fixed Assets	15 407	52 571	17 359	30 269	5 184	4 386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 178	85 476	53 623	53 367	48 449	33 276
Shareholder Funds	177 278	85 576	53 723	53 467	48 549	33 376

Other Financial Data
Accruals Deferred Income			3 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment						8 770	9 568	10 616	15 400	20 184	29 217	38 415
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings Secured				15 128
Creditors						591 727	418 757	498 735	27 109	63 926	72 521	52 367
Creditors Due After One Year	137 406	300 450	363 905	332 611	473 074	485 503
Creditors Due Within One Year	88 881	74 022	40 915	121 682	126 312	106 224
Increase From Depreciation Charge For Year Property Plant Equipment							798	1 048	4 784	4 784	9 033	9 198
Net Current Assets Liabilities	299 659	340 942	404 940	355 809	517 476	515 370	6 419	-3 676	-10 939	37 563	15 677	203 461
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						13 156	13 156	17 656	55 015	55 015	92 713	93 370
Provisions For Liabilities Balance Sheet Subtotal						877	682	1 338	902	391	6 211	6 499
Provisions For Liabilities Charges	382	7 487	1 671		1 037	877
Secured Debts	24 424	63 113	21 911	32 597
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		54 808		22 458
Tangible Fixed Assets Cost Or Valuation	74 548	129 356	36 075	58 533	13 156
Tangible Fixed Assets Depreciation	59 141	76 785	18 716	28 264	7 972	8 770
Tangible Fixed Assets Depreciation Charged In Period		17 644		9 548	798	798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 090
Tangible Fixed Assets Disposals					45 377
Total Additions Including From Business Combinations Property Plant Equipment								4 500	37 359		37 698	657
Total Assets Less Current Liabilities	315 066	393 513	422 299	389 578	522 660	519 756	10 007	3 364	28 676	72 394	79 173	258 416
Fixed Assets	15 407	52 571