Toner Graphics Ltd in Paycocke Road BASILDON

Toner Graphics Ltd BASILDON

Founded in 2003, Toner Graphics, classified under reg no. 04806681 is an active company. Currently registered at 16 Heronsgate Trading Estate SS14 3EU, Basildon the company has been in the business for 21 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Steven A., Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 9 July 2003 and Steven A. has been with the company for the least time - from 29 April 2015. As of 24 April 2024, there was 1 ex secretary - Jean W.. There were no ex directors.

Toner Graphics Ltd Address / Contact

Office Address	16 Heronsgate Trading Estate
Office Address2	Paycocke Road
Town	Basildon
Post code	SS14 3EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04806681
Date of Incorporation	Fri, 20th Jun 2003
Industry	Wholesale of computers, computer peripheral equipment and software
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (24 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated	Tue, 20th Jun 2023

Company staff

Steven A.

Position: Director

Appointed: 29 April 2015

Paul W.

Position: Director

Appointed: 09 July 2003

Jean W.

Position: Secretary

Appointed: 09 July 2003

Resigned: 04 December 2012

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Steven A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul W. This PSC owns 25-50% shares.

Steven A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Paul W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30

Balance Sheet
Cash Bank On Hand	210 749	282 433	479 219	326 083
Current Assets	778 213	920 138	986 984	670 779
Debtors	527 464	597 705	444 765	309 696
Net Assets Liabilities	181 114	188 443	210 656	253 378
Other Debtors				76 624
Property Plant Equipment	10 230	7 673	6 022	4 516
Total Inventories	40 000	40 000	63 000	35 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	26 510	29 067	31 075	32 581
Average Number Employees During Period	18	21	19	18
Bank Borrowings Overdrafts				833
Comprehensive Income Expense	220 398	237 329	292 213
Corporation Tax Payable	54 472	56 227	69 314	55 521
Creditors	605 385	738 064	781 326	371 892
Depreciation Rate Used For Property Plant Equipment		25	25	25
Dividends Paid	206 000	230 000	270 000
Fixed Assets	10 230	7 673	6 022	4 516
Income Expense Recognised Directly In Equity	-206 000	-230 000	-270 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 557	2 008	1 506
Net Current Assets Liabilities	172 828	182 074	205 658	298 887
Other Creditors	46 316	37 952	37 890	50 724
Other Taxation Social Security Payable	86 535	87 130	83 062	109 196
Profit Loss	220 398	237 329	292 213
Property Plant Equipment Gross Cost		36 740	37 097	37 097
Provisions For Liabilities Balance Sheet Subtotal	1 944	1 304	1 024	858
Total Assets Less Current Liabilities	183 058	189 747	211 680	303 403
Trade Creditors Trade Payables	418 062	556 755	591 060	155 618
Trade Debtors Trade Receivables	527 464	597 705	444 765	233 072

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 25th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 25th, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 10th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 7th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 25th, March 2021	accounts	Free Download (14 pages)
CH01	On 2020/07/24 director's details were changed filed on: 24th, July 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 29th, November 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 26th, February 2019	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 9th, January 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 2nd, November 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/20 filed on: 1st, July 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 4th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/20 filed on: 3rd, July 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/07/03	capital
CH01	On 2015/06/03 director's details were changed filed on: 4th, June 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/04/29. filed on: 29th, April 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 16th, March 2015	accounts	Free Download (8 pages)
CH01	On 2014/10/23 director's details were changed filed on: 23rd, October 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/20 filed on: 21st, July 2014	annual return	Free Download (3 pages)
CH01	On 2014/06/19 director's details were changed filed on: 21st, July 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 11th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/20 filed on: 24th, June 2013	annual return	Free Download (3 pages)
SH01	is the capital in company's statement on 2013/06/24	capital
TM02	Secretary's appointment terminated on 2012/12/05 filed on: 5th, December 2012	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 17th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/06/20 filed on: 10th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 23rd, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/06/20 filed on: 11th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 23rd, November 2010	accounts	Free Download (7 pages)
CH01	On 2010/06/01 director's details were changed filed on: 25th, August 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/06/20 filed on: 25th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 19th, October 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/07/03 with complete member list filed on: 3rd, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 16th, March 2009	accounts	Free Download (7 pages)
287	Registered office changed on 26/11/2008 from pembroke house 11 northlands pavement pitsea basildon SS13 3DX filed on: 26th, November 2008	address	Free Download (1 page)
363a	Annual return drawn up to 2008/09/19 with complete member list filed on: 19th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/06/30 filed on: 6th, March 2008	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2007/07/30 with complete member list filed on: 30th, July 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/07/30 with complete member list filed on: 30th, July 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/06/30 filed on: 10th, March 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/06/30 filed on: 10th, March 2007	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2006/07/18 with complete member list filed on: 18th, July 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/07/18 with complete member list filed on: 18th, July 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 27th, October 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 27th, October 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/06/28 with complete member list filed on: 28th, June 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/06/28 with complete member list filed on: 28th, June 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/14 with complete member list filed on: 14th, October 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 1 shares on 2003/08/01. Value of each share 1 £. filed on: 14th, October 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2003/08/01. Value of each share 1 £. filed on: 14th, October 2004	capital	Free Download (2 pages)
363s	Annual return drawn up to 2004/10/14 with complete member list filed on: 14th, October 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 8th, October 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 8th, October 2004	accounts	Free Download (7 pages)
288a	On 2003/07/17 New secretary appointed filed on: 17th, July 2003	officers	Free Download (2 pages)
288a	On 2003/07/17 New director appointed filed on: 17th, July 2003	officers	Free Download (2 pages)
288a	On 2003/07/17 New secretary appointed filed on: 17th, July 2003	officers	Free Download (2 pages)
288a	On 2003/07/17 New director appointed filed on: 17th, July 2003	officers	Free Download (2 pages)
288b	On 2003/06/25 Secretary resigned filed on: 25th, June 2003	officers	Free Download (1 page)
288b	On 2003/06/25 Director resigned filed on: 25th, June 2003	officers	Free Download (1 page)
288b	On 2003/06/25 Secretary resigned filed on: 25th, June 2003	officers	Free Download (1 page)
288b	On 2003/06/25 Director resigned filed on: 25th, June 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 20th, June 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 20th, June 2003	incorporation	Free Download (9 pages)