Toka Marine Consultants started in year 2009 as Private Limited Company with registration number 06999459. The Toka Marine Consultants company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Dorchester at 34 High East Street. Postal code: DT1 1HA. Since 3rd October 2016 Toka Marine Consultants Ltd is no longer carrying the name Stockbridge Yacht Brokers.
The firm has one director. Toby W., appointed on 2 September 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Yomtov J. and who left the the firm on 25 August 2009. In addition, there is one former secretary - Jeremy H. who worked with the the firm until 1 August 2013.
| Office Address | 34 High East Street |
| Town | Dorchester |
| Post code | DT1 1HA |
| Country of origin | United Kingdom |
| Registration Number | 06999459 |
| Date of Incorporation | Mon, 24th Aug 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 02 September 2009
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Katharine W. This PSC and has 25-50% shares. The second one in the PSC register is Toby W. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Katharine W.
| Notified on | 24 June 2020 |
| Nature of control: |
25-50% shares |
Toby W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Stockbridge Yacht Brokers | October 3, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 | 3 | 90 644 | 132 425 | 421 708 | 281 614 | 36 |
| Current Assets | 115 045 | 114 383 | 258 380 | 672 949 | 1 099 570 | 981 124 | 1 108 857 |
| Debtors | 115 037 | 114 380 | 167 736 | 526 472 | 663 810 | 685 458 | 1 108 821 |
| Net Assets Liabilities | 3 240 | 12 080 | 186 214 | 450 101 | 665 357 | 522 678 | 338 786 |
| Other Debtors | 85 737 | 93 379 | 127 533 | 344 097 | 632 047 | 683 445 | 1 053 719 |
| Property Plant Equipment | 3 | 1 051 | 796 | 2 092 | 1 408 | 865 | 1 875 |
| Total Inventories | 14 052 | 14 052 | 14 052 | ||||
| Other | |||||||
| Accrued Liabilities | 2 613 | 1 250 | 1 370 | 197 891 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 1 949 | 2 330 | 3 072 | 4 031 | 4 740 | 5 910 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 397 | 124 | 2 039 | 275 | 166 | 2 180 | |
| Amounts Owed By Related Parties | 11 000 | 12 000 | 12 000 | 12 000 | |||
| Average Number Employees During Period | 2 | 3 | 2 | 3 | 3 | 2 | 2 |
| Bank Borrowings | 50 000 | 40 493 | 194 493 | 155 830 | |||
| Bank Overdrafts | 26 830 | 27 904 | 15 | 15 | 6 432 | 74 064 | |
| Creditors | 111 808 | 103 354 | 72 962 | 50 000 | 40 493 | 194 493 | 155 830 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 380 | 742 | 959 | 709 | 1 170 | |
| Net Current Assets Liabilities | 3 237 | 11 029 | 185 418 | 498 009 | 704 442 | 716 306 | 492 741 |
| Nominal Value Allotted Share Capital | 1 | 200 | 200 | 200 | 200 | ||
| Number Shares Issued Fully Paid | 1 | 200 | 200 | 200 | 200 | ||
| Other Creditors | 84 288 | 75 308 | 58 737 | 229 | 460 | 1 355 | 633 |
| Other Inventories | 14 052 | 14 052 | 14 052 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 11 188 | 2 013 | 1 219 | ||||
| Property Plant Equipment Gross Cost | 1 603 | 3 001 | 3 125 | 5 164 | 5 439 | 5 605 | 7 785 |
| Taxation Social Security Payable | 125 837 | 259 464 | 96 921 | 299 091 | |||
| Total Assets Less Current Liabilities | 186 214 | 500 101 | 705 850 | 717 171 | 494 616 | ||
| Total Borrowings | 26 830 | 27 904 | 15 | 50 000 | 40 493 | 194 493 | 155 830 |
| Trade Creditors Trade Payables | 690 | 142 | 14 210 | 46 246 | 118 016 | 129 908 | 5 774 |
| Trade Debtors Trade Receivables | 18 300 | 9 001 | 28 203 | 170 375 | 31 763 | 53 883 | |
| Amount Specific Advance Or Credit Directors | -110 161 | -275 776 | -469 331 | -640 694 | -867 151 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -238 097 | -283 856 | -590 713 | -727 902 | -786 675 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 187 598 | 118 241 | 397 158 | 556 539 | 560 218 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 6th, February 2024 |
accounts | Free Download (11 pages) |
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