Tonward started in year 1945 as Private Limited Company with registration number 00400348. The Tonward company has been functioning successfully for seventy nine years now and its status is active. The firm's office is based in Grimsby at 107 Cleethorpe Road. Postal code: DN31 3ER. Since 24th August 2017 Tonward Limited is no longer carrying the name S. Clift (grimsby).
At the moment there are 2 directors in the the firm, namely Julie B. and Steven B.. In addition one secretary - Julie B. - is with the company. As of 27 April 2024, there were 5 ex directors - Daisy B., Toni B. and others listed below. There were no ex secretaries.
| Office Address | 107 Cleethorpe Road |
| Town | Grimsby |
| Post code | DN31 3ER |
| Country of origin | United Kingdom |
| Registration Number | 00400348 |
| Date of Incorporation | Fri, 9th Nov 1945 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 79 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 28 April 1995
Position: Director
Appointed: 21 June 1992
Position: Director
Appointed: 21 June 1992
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Steven B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Julie B. This PSC owns 25-50% shares.
Steven B.
| Notified on | 21 June 2017 |
| Nature of control: |
25-50% shares |
Julie B.
| Notified on | 21 June 2017 |
| Nature of control: |
25-50% shares |
| S. Clift (grimsby) | August 24, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Net Worth | 802 819 | 787 491 | 797 923 | 820 661 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 18 001 | 20 042 | 54 354 | 121 664 | |
| Cash Bank On Hand | 121 664 | 84 706 | |||
| Current Assets | 253 989 | 265 507 | 261 886 | 307 500 | 263 440 |
| Debtors | 210 907 | 220 132 | 186 410 | 169 798 | 159 208 |
| Net Assets Liabilities | 820 661 | 891 868 | |||
| Net Assets Liabilities Including Pension Asset Liability | 802 819 | 787 491 | 797 923 | 820 661 | |
| Other Debtors | 8 744 | 11 888 | |||
| Property Plant Equipment | 106 906 | 259 994 | |||
| Stocks Inventory | 25 081 | 25 333 | 21 122 | 16 038 | |
| Tangible Fixed Assets | 123 334 | 132 464 | 134 113 | 106 906 | |
| Total Inventories | 16 038 | 19 526 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 016 | 1 016 | 1 016 | 1 016 | |
| Profit Loss Account Reserve | 751 338 | 786 138 | 796 570 | 819 308 | |
| Shareholder Funds | 802 819 | 787 491 | 797 923 | 820 661 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 571 | 207 428 | |||
| Average Number Employees During Period | 14 | ||||
| Capital Redemption Reserve | 337 | 337 | 337 | 337 | |
| Creditors | 69 943 | 111 520 | |||
| Creditors Due Within One Year | 101 266 | 84 013 | 69 894 | 69 943 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||
| Disposals Property Plant Equipment | 2 000 | ||||
| Fixed Assets | 657 901 | 616 903 | 618 552 | 591 345 | 744 433 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -60 851 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 708 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 350 | 6 350 | 6 350 | ||
| Intangible Fixed Assets Cost Or Valuation | 6 350 | 6 350 | 6 350 | ||
| Investment Property | 484 439 | 484 439 | |||
| Investment Property Fair Value Model | 484 439 | ||||
| Net Current Assets Liabilities | 152 723 | 181 494 | 191 992 | 237 557 | 151 920 |
| Number Shares Allotted | 1 016 | 1 016 | 1 016 | ||
| Other Creditors | 7 753 | 7 118 | |||
| Other Taxation Social Security Payable | 22 747 | 10 792 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 357 477 | 467 422 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 241 | 4 485 | |||
| Provisions For Liabilities Charges | 7 805 | 10 906 | 12 621 | 8 241 | |
| Revaluation Reserve | 50 128 | ||||
| Share Capital Allotted Called Up Paid | 1 016 | 1 016 | 1 016 | 1 016 | |
| Tangible Fixed Assets Additions | 28 000 | 26 437 | |||
| Tangible Fixed Assets Cost Or Valuation | 370 949 | 398 524 | 358 437 | 357 477 | |
| Tangible Fixed Assets Depreciation | 247 615 | 266 060 | 224 324 | 250 571 | |
| Tangible Fixed Assets Depreciation Charged In Period | 18 681 | 24 788 | 27 207 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 236 | 66 524 | 960 | ||
| Tangible Fixed Assets Disposals | 425 | 66 524 | 960 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | -50 128 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 90 682 | ||||
| Total Assets Less Current Liabilities | 810 624 | 798 397 | 810 544 | 828 902 | 896 353 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 82 114 | ||||
| Trade Creditors Trade Payables | 39 443 | 93 610 | |||
| Trade Debtors Trade Receivables | 161 054 | 147 320 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -60 851 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 25th, April 2023 |
accounts | Free Download (4 pages) |
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