TOON MATERIALS LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 6

1
Deller, Katharine
Individual (1 offspring)
Officer
2014-06-01 ~ now
OF - Secretary → CIF 0
2
Holmes, John Barry
Born in May 1965
Individual (1 offspring)
Officer
2014-06-01 ~ now
OF - Director → CIF 0
3
Toon, Ian Edward William
Born in March 1966
Individual (4 offsprings)
Officer
2007-09-25 ~ now
OF - Director → CIF 0
Mr Ian Edward William Toon
Born in March 1966
Individual (4 offsprings)
Person with significant control
2016-09-25 ~ now
PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
4
Roff, Marc
Director born in August 1973
Individual (2 offsprings)
Officer
2017-03-01 ~ 2022-09-07
OF - Director → CIF 0
5
Bean, Christopher John
Born in September 1990
Individual (1 offspring)
Officer
2024-09-01 ~ now
OF - Director → CIF 0
6
Toon, Phillipa Louise
Born in February 1969
Individual (1 offspring)
Officer
2014-06-01 ~ 2015-03-10
OF - Director → CIF 0
Toon, Phillipa Louise
Individual (1 offspring)
Officer
2007-09-25 ~ 2014-06-01
OF - Secretary → CIF 0
Mrs Philippa Louise Toon
Born in February 1969
Individual (1 offspring)
Person with significant control
2016-09-25 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0

Company in focus

Company number: 06380778

Registered name

TOON MATERIALS LIMITED - now

Standard Industrial Classification

42990 - Construction Of Other Civil Engineering Projects N.e.c.

Brief company account

Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.

Tangible fixed assets

1,017,007 GBP2016-09-30

423,553 GBP2015-09-30

Fixed Assets

1,017,007 GBP2016-09-30

423,553 GBP2015-09-30

Debtors

1,297,755 GBP2016-09-30

1,142,442 GBP2015-09-30

Cash at bank and in hand

781,894 GBP2016-09-30

847,760 GBP2015-09-30

Current Assets

2,079,649 GBP2016-09-30

1,990,202 GBP2015-09-30

Current liabilities

-1,384,730 GBP2016-09-30

-1,166,596 GBP2015-09-30

Net Current Assets/Liabilities

694,919 GBP2016-09-30

823,606 GBP2015-09-30

Total Assets Less Current Liabilities

1,711,926 GBP2016-09-30

1,247,159 GBP2015-09-30

Non-current liabilities

-308,685 GBP2016-09-30

-214,151 GBP2015-09-30

Provisions for liabilities and charges

-108,791 GBP2016-09-30

-88,423 GBP2015-09-30

Net assets/liabilities including pension asset/liability

1,294,450 GBP2016-09-30

944,585 GBP2015-09-30

Called-up share capital

7 GBP2016-09-30

6 GBP2015-09-30

Retained earnings

1,294,443 GBP2016-09-30

944,579 GBP2015-09-30

Shareholder's fund

1,294,450 GBP2016-09-30

944,585 GBP2015-09-30

Cost/valuation of tangible fixed assets

1,218,776 GBP2016-09-30

572,279 GBP2015-09-30

Tangible fixed assets - Disposals

-236,036 GBP2015-10-01 ~ 2016-09-30

Depreciation of tangible fixed assets

201,769 GBP2016-09-30

148,726 GBP2015-09-30

Depreciation expense of tangible fixed assets in the period

210,304 GBP2015-10-01 ~ 2016-09-30

Tangible fixed assets - Decrease/increase in depreciation due to disposals

-157,261 GBP2015-10-01 ~ 2016-09-30

Number of shares allotted

Class 1 ordinary share

3 shares2016-09-30

2 shares2015-09-30

Par Value of Share

Class 1 ordinary share

1 GBP2015-10-01 ~ 2016-09-30

Paid-up share capital

Class 1 ordinary share

3 GBP2016-09-30

2 GBP2015-09-30

Number of shares allotted

Class 2 ordinary share

1 shares2016-09-30

Par Value of Share

Class 2 ordinary share

1 GBP2015-10-01 ~ 2016-09-30

Paid-up share capital

Class 2 ordinary share

1 GBP2016-09-30

1 GBP2015-09-30

Number of shares allotted

Class 3 ordinary share

1 shares2016-09-30

Par Value of Share

Class 3 ordinary share

1 GBP2015-10-01 ~ 2016-09-30

Paid-up share capital

Class 3 ordinary share

1 GBP2016-09-30

1 GBP2015-09-30

Number of shares allotted

Class 4 ordinary share

1 shares2016-09-30

Par Value of Share

Class 4 ordinary share

1 GBP2015-10-01 ~ 2016-09-30

Paid-up share capital

Class 4 ordinary share

1 GBP2016-09-30

1 GBP2015-09-30

TOON MATERIALS LIMITED
Info
Registered number 06380778
Portmill House, Portmill Lane, Hitchin, Hertfordshire SG5 1DJ
PRIVATE LIMITED COMPANY incorporated on 2007-09-25 (18 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-29
CIF 0

Offspring entities and appointments 0

Not found in our database.