Toly Products (u.k.) started in year 1973 as Private Limited Company with registration number 01108744. The Toly Products (u.k.) company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Esher at Aissela. Postal code: KT10 9QY.
The firm has 4 directors, namely Amanda X., Nicholas X. and Andrew G. and others. Of them, Andrew G., Peter G. have been with the company the longest, being appointed on 30 September 1991 and Amanda X. has been with the company for the least time - from 8 February 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 01108744 |
| Date of Incorporation | Mon, 16th Apr 1973 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 30 May 2016
Position: Director
Appointed: 30 September 1991
Position: Director
Appointed: 30 September 1991
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Gerhard M. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Hans E. This PSC has significiant influence or control over the company,.
Gerhard M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Hans E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 216 933 | 909 458 |
| Current Assets | 3 023 793 | 3 527 554 |
| Debtors | 2 553 068 | 2 431 275 |
| Net Assets Liabilities | 6 614 298 | 6 695 571 |
| Other Debtors | 5 903 | 38 437 |
| Property Plant Equipment | 166 380 | 64 259 |
| Total Inventories | 253 792 | 186 821 |
| Other | ||
| Accrued Liabilities Deferred Income | 124 892 | 61 943 |
| Accumulated Depreciation Impairment Property Plant Equipment | 366 327 | 406 553 |
| Amounts Owed By Group Undertakings | 605 336 | 683 871 |
| Amounts Owed To Group Undertakings | 658 969 | 840 082 |
| Bank Borrowings | 415 301 | 484 281 |
| Bank Borrowings Overdrafts | 246 601 | 458 823 |
| Bank Overdrafts | 238 672 | 238 904 |
| Bills Exchange Payable | 248 878 | 217 371 |
| Creditors | 264 614 | 458 823 |
| Disposals Property Plant Equipment | 63 438 | |
| Dividends Paid | 201 600 | |
| Finance Lease Liabilities Present Value Total | 18 013 | 14 582 |
| Finished Goods | 253 792 | 186 821 |
| Fixed Assets | 7 966 380 | 7 864 259 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 181 | 10 315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 226 | |
| Investment Property | 7 800 000 | 7 800 000 |
| Investment Property Fair Value Model | 7 800 000 | |
| Net Current Assets Liabilities | -127 468 | 250 135 |
| Number Shares Issued Fully Paid | 240 000 | |
| Other Creditors | 12 763 | 4 806 |
| Other Taxation Social Security Payable | -4 362 | -4 230 |
| Par Value Share | 1 | |
| Payments Received On Account | 743 947 | 1 108 232 |
| Prepayments Accrued Income | 344 359 | 318 829 |
| Profit Loss | 282 873 | |
| Property Plant Equipment Gross Cost | 532 707 | 470 812 |
| Provisions | 960 000 | 960 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 960 000 | 960 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 543 | |
| Total Assets Less Current Liabilities | 7 838 912 | 8 114 394 |
| Total Borrowings | 700 032 | 737 767 |
| Trade Creditors Trade Payables | 344 263 | 125 096 |
| Trade Debtors Trade Receivables | 1 597 470 | 1 390 138 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 23rd, September 2023 |
accounts | Free Download (23 pages) |
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