Toskar came into being in 2013 as a company enlisted under no 08451586, located at DE24 8JN Derby at Unit 8 Riverside Court. It has been in business for eleven years and its official status is liquidation. The firm's principal business activity number is 56302 : Public houses and bars. The company's latest accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was released on 2022-06-07.
Toskar Limited
General information
Name:
Toskar Ltd
Office Address:
Unit 8 Riverside Court Pride Park DE24 8JN Derby
Number: 08451586
Incorporation date: 2013-03-19
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||
| Net Worth | -32 621 | -37 827 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 217 | 4 844 | 3 085 | 47 | ||
| Current Assets | 42 753 | 25 774 | 25 827 | 28 808 | 22 414 | 49 776 |
| Debtors | 32 717 | 16 102 | 5 918 | 11 749 | 19 329 | 44 729 |
| Net Assets Liabilities | 41 532 | 65 977 | 2 138 | 2 075 | ||
| Other Debtors | 5 918 | 11 749 | 19 329 | 44 729 | ||
| Property Plant Equipment | 103 826 | 97 268 | 87 758 | 83 358 | ||
| Total Inventories | 12 692 | 12 215 | 5 000 | |||
| Cash Bank In Hand | 5 036 | 4 672 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -32 621 | -37 827 | ||||
| Stocks Inventory | 5 000 | 5 000 | ||||
| Tangible Fixed Assets | 124 392 | 116 354 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | 200 | ||||
| Profit Loss Account Reserve | -32 821 | -38 027 | ||||
| Shareholder Funds | -32 621 | -37 827 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 842 | 55 656 | 63 936 | 68 336 | ||
| Additional Provisions Increase From New Provisions Recognised | -1 246 | |||||
| Average Number Employees During Period | 7 | 6 | 8 | 3 | ||
| Bank Borrowings Overdrafts | 5 833 | 8 975 | ||||
| Corporation Tax Payable | 22 241 | 23 435 | 35 846 | 56 250 | ||
| Creditors | 80 888 | 54 112 | 59 687 | 91 594 | ||
| Current Tax For Period | 20 802 | 23 434 | 11 575 | 16 202 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 771 | -1 246 | -1 807 | -836 | ||
| Deferred Tax Liabilities | 7 233 | 5 987 | 4 180 | 3 344 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 149 | |||||
| Disposals Property Plant Equipment | 2 130 | |||||
| Fixed Assets | 124 392 | 116 354 | 103 826 | 97 268 | 87 758 | 83 358 |
| Increase Decrease In Existing Provisions | -1 807 | -836 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 814 | 9 429 | 4 400 | |||
| Net Current Assets Liabilities | -157 013 | -154 181 | -55 061 | -25 304 | -37 273 | -41 818 |
| Net Deferred Tax Liability Asset | 7 233 | 5 987 | 4 180 | 3 344 | ||
| Other Creditors | 39 425 | 6 097 | 5 217 | 3 090 | ||
| Other Taxation Social Security Payable | 12 843 | 6 951 | 5 205 | 10 772 | ||
| Property Plant Equipment Gross Cost | 151 668 | 152 924 | 151 694 | 151 694 | ||
| Provisions | 7 233 | 5 987 | 4 180 | 3 344 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 233 | 5 987 | 4 180 | 3 344 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 031 | 22 188 | 9 768 | 15 366 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 256 | 900 | ||||
| Total Assets Less Current Liabilities | -32 621 | -37 827 | 48 765 | 71 964 | 50 485 | 41 540 |
| Trade Creditors Trade Payables | 6 379 | 17 629 | 7 586 | 12 507 | ||
| Advances Credits Directors | 34 159 | 1 238 | 12 926 | 33 663 | ||
| Advances Credits Made In Period Directors | 101 117 | 102 921 | 165 804 | |||
| Advances Credits Repaid In Period Directors | 60 000 | 70 000 | 151 640 | |||
| Creditors Due Within One Year | 199 766 | 179 955 | ||||
| Number Shares Allotted | 200 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||
| Tangible Fixed Assets Additions | 8 588 | |||||
| Tangible Fixed Assets Cost Or Valuation | 131 051 | 134 596 | ||||
| Tangible Fixed Assets Depreciation | 6 659 | 18 242 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 583 | |||||
| Tangible Fixed Assets Disposals | 5 043 | |||||
Company staff
Kamaljit S.
Role: Director
Appointed: 19 March 2013
Latest update: 16 April 2024
Simon K.
Role: Secretary
Appointed: 19 March 2013
Latest update: 16 April 2024
People with significant control
Kamaljit S.
Notified on
24 November 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 21 June 2023 |
| Confirmation statement last made up date | 07 June 2022 |
| Annual Accounts 31 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 31 March 2016 |
| 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 | 2019-07-01 |
| End Date For Period Covered By Report | 31/12/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31/12/2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Total exemption full accounts record for the accounting period up to Friday 31st December 2021 (AA)
filed on: 30th, December 2022
filed on: 30th, December 2022
accounts
Free Download
(13 pages)
(13 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Derby City Council | 1 | £ 12 237.88 | |
| 2014-02-25 | 1941167 | £ 12 237.88 | Capital Expenditure | |
| 2013 | Derby City Council | 1 | £ 7 824.00 | |
| 2013-09-27 | 1841724 | £ 7 824.00 | Capital Expenditure |
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