Tonic Construction started in year 1999 as Private Limited Company with registration number 03845459. The Tonic Construction company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Swindon at The Coach House. Postal code: SN4 9NF.
At present there are 6 directors in the the company, namely Tammy B., Carl J. and Emma P. and others. In addition one secretary - Deborah I. - is with the firm. As of 29 April 2024, there were 5 ex directors - Tom H., John H. and others listed below. There were no ex secretaries.
This company operates within the SN4 9NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1026424 . It is located at Winterbourne House, Berwick Bassett, Swindon with a total of 1 cars.
| Office Address | The Coach House |
| Office Address2 | Berwick Bassett |
| Town | Swindon |
| Post code | SN4 9NF |
| Country of origin | United Kingdom |
| Registration Number | 03845459 |
| Date of Incorporation | Tue, 21st Sep 1999 |
| Industry | Construction of domestic buildings |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 08 October 2020
Position: Director
Appointed: 22 May 2018
Position: Director
Appointed: 22 May 2018
Position: Director
Appointed: 01 September 2010
Position: Director
Appointed: 18 July 2005
Position: Secretary
Appointed: 25 May 2000
Position: Director
Appointed: 21 September 1999
The register of persons with significant control who own or control the company includes 3 names. As we established, there is A J Iles Holdings Ltd from Swindon, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Anthony I. This PSC and has 50,01-75% voting rights. Moving on, there is Deborah I., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.
A J Iles Holdings Ltd
The Coach House Berwick Bassett, Swindon, SN4 9NF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | A.J.Iles Holdings Ltd |
| Registration number | 09154609 |
| Notified on | 5 July 2019 |
| Nature of control: |
75,01-100% shares |
Anthony I.
| Notified on | 6 April 2016 |
| Ceased on | 5 July 2019 |
| Nature of control: |
50,01-75% voting rights |
Deborah I.
| Notified on | 6 April 2016 |
| Ceased on | 5 July 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 252 324 | 2 992 681 | 4 244 620 | 3 864 700 | 4 719 752 | 4 222 816 | 3 484 809 |
| Current Assets | 6 336 053 | 6 853 815 | 8 007 156 | 6 020 508 | 8 183 631 | 9 089 026 | 6 458 439 |
| Debtors | 2 900 165 | 3 861 134 | 3 762 536 | 2 155 808 | 3 463 879 | 4 866 210 | 2 973 630 |
| Net Assets Liabilities | 1 870 631 | 2 610 660 | 4 527 117 | 3 155 194 | 4 443 938 | 4 363 212 | 3 270 056 |
| Other Debtors | 232 815 | 485 313 | 529 381 | 400 661 | 432 858 | 569 036 | 439 732 |
| Property Plant Equipment | 252 653 | 563 517 | 461 199 | 462 486 | 283 809 | 328 430 | |
| Total Inventories | 183 564 | ||||||
| Other | |||||||
| Fees For Non-audit Services | 10 435 | 17 293 | 15 218 | 4 745 | 4 425 | 4 950 | 4 625 |
| Company Contributions To Money Purchase Plans Directors | 10 800 | 10 800 | 26 319 | 16 200 | 13 398 | 22 042 | 26 341 |
| Director Remuneration | 247 555 | 236 805 | 584 070 | 709 287 | 646 130 | 638 959 | 186 760 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 4 | 4 | 5 | 4 | 4 |
| Accrued Liabilities Deferred Income | 1 424 279 | 1 207 485 | 562 826 | 546 228 | 807 117 | 508 243 | 362 776 |
| Accumulated Depreciation Impairment Property Plant Equipment | 337 578 | 308 419 | 424 049 | 476 269 | 435 964 | 517 106 | 84 443 |
| Administrative Expenses | 1 879 350 | 1 969 081 | 2 142 442 | 2 168 500 | 1 637 199 | 2 072 206 | 2 326 592 |
| Amounts Owed By Group Undertakings | 200 | 200 | 200 | 213 | 213 | 213 | |
| Amounts Recoverable On Contracts | 231 348 | 486 390 | 528 144 | 734 741 | 866 731 | 834 193 | 1 722 698 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 158 | 166 | 177 | 148 | 114 | 88 | 89 |
| Balances Amounts Owed By Related Parties | 38 714 | ||||||
| Balances Amounts Owed To Related Parties | -6 421 | ||||||
| Cash Cash Equivalents Cash Flow Value | 3 252 324 | 4 244 620 | 3 864 700 | 4 719 752 | 4 222 816 | ||
| Comprehensive Income Expense | 3 748 826 | 3 240 029 | 1 916 457 | 1 128 077 | 1 288 744 | 3 869 274 | 2 406 844 |
| Corporation Tax Payable | 494 155 | 342 130 | 204 755 | 2 722 | 219 734 | 466 870 | 123 847 |
| Cost Sales | 21 416 966 | 23 003 320 | 23 421 642 | 19 950 093 | 15 115 906 | 22 772 457 | 24 526 191 |
| Creditors | 45 204 | 72 029 | 25 525 | 43 807 | 3 415 | 67 446 | 3 390 025 |
| Current Tax For Period | 957 451 | 827 150 | 474 957 | 257 328 | 325 295 | 889 881 | 524 447 |
| Deferred Tax Liabilities | 44 786 | 47 592 | 32 122 | 50 251 | 31 463 | 43 149 | 69 169 |
| Depreciation Amortisation Expense | 125 215 | 73 258 | 128 505 | 135 422 | 132 225 | 112 929 | 124 155 |
| Depreciation Expense Property Plant Equipment | 48 765 | 45 268 | 83 149 | 86 757 | 99 390 | 62 935 | 35 843 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 102 418 | 12 875 | 83 201 | 172 535 | 31 787 | 119 079 | |
| Disposals Property Plant Equipment | 103 920 | 35 808 | 114 038 | 232 535 | 32 696 | 146 795 | |
| Dividends Paid | 3 700 000 | 2 500 000 | 2 500 000 | 3 950 000 | 3 500 000 | ||
| Dividends Paid Classified As Financing Activities | -3 700 000 | -2 500 000 | -2 500 000 | -3 950 000 | -3 500 000 | ||
| Dividends Paid On Shares Interim | 3 700 000 | 2 500 000 | 2 500 000 | 3 950 000 | 3 500 000 | ||
| Finance Lease Liabilities Present Value Total | 45 204 | 72 029 | 25 525 | 43 807 | 40 344 | 47 253 | 90 307 |
| Further Item Interest Expense Component Total Interest Expense | 844 | 384 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 306 841 | 211 862 | -646 704 | -465 726 | 560 709 | 701 985 | -1 252 497 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -992 787 | -922 254 | 59 884 | 1 606 727 | -1 308 070 | -1 402 331 | 1 892 580 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 071 | 56 498 | -1 433 | 32 597 | 60 750 | -458 | 14 948 |
| Gain Loss On Disposals Property Plant Equipment | -1 071 | 56 498 | -1 433 | 32 597 | 60 750 | -458 | 14 948 |
| Gross Profit Loss | 6 583 782 | 6 038 763 | 4 506 683 | 3 557 080 | 2 422 539 | 6 843 897 | 5 125 146 |
| Income Taxes Paid Refund Classified As Operating Activities | -982 195 | -979 175 | -612 332 | -459 361 | -108 283 | -642 746 | -722 066 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -866 188 | -259 643 | 1 251 939 | -379 920 | 855 052 | -496 936 | -738 007 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 183 564 | -183 564 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 259 | 128 505 | 135 421 | 132 230 | 112 929 | 96 864 | |
| Interest Expense On Bank Overdrafts | 367 | 189 | 191 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 986 | 2 990 | 3 115 | 3 999 | 2 024 | 1 928 | 6 121 |
| Interest Paid Classified As Operating Activities | -844 | -367 | -189 | -384 | -191 | ||
| Interest Payable Similar Charges Finance Costs | 3 986 | 3 834 | 3 115 | 4 366 | 2 213 | 2 312 | 6 312 |
| Key Management Personnel Compensation Total | 543 511 | 570 124 | 741 441 | 758 592 | 682 333 | 690 025 | 689 822 |
| Net Cash Flows From Used In Financing Activities | 3 695 289 | 2 512 760 | 27 171 | 2 463 808 | 63 227 | 3 880 063 | 3 435 244 |
| Net Cash Flows From Used In Investing Activities | 145 926 | 323 488 | 12 802 | 84 791 | -112 132 | 157 664 | 122 229 |
| Net Cash Flows From Used In Operating Activities | -2 975 027 | -2 576 605 | -1 291 912 | -2 168 679 | -806 147 | -3 540 791 | -2 819 466 |
| Net Cash Generated From Operations | -3 961 208 | -3 559 614 | -1 907 359 | -2 632 406 | -916 643 | -4 185 849 | -3 547 844 |
| Net Current Assets Liabilities | 1 707 968 | 2 166 764 | 4 123 565 | 2 786 766 | 4 195 007 | 4 145 377 | 3 068 414 |
| Net Interest Received Paid Classified As Investing Activities | -10 150 | -4 137 | -14 818 | -19 320 | -4 935 | -345 | -19 665 |
| Number Shares Issued Fully Paid | 550 | 550 | 550 | 550 | 550 | 550 | |
| Operating Profit Loss | 4 704 432 | 4 069 682 | 2 364 241 | 1 388 580 | 1 592 529 | 4 772 808 | 2 798 554 |
| Other Creditors | 17 596 | 6 428 | 12 308 | 11 464 | 20 759 | 15 912 | 10 428 |
| Other Deferred Tax Expense Credit | 4 319 | 2 806 | -15 470 | 18 129 | -18 788 | 11 686 | 26 020 |
| Other Interest Receivable Similar Income Finance Income | 10 150 | 4 137 | 14 818 | 19 320 | 4 935 | 345 | 19 665 |
| Other Operating Income Format1 | 807 189 | 1 117 | |||||
| Other Taxation Social Security Payable | 163 113 | 179 493 | 242 778 | 209 909 | 299 640 | 212 012 | 197 458 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -97 409 | -84 703 | -72 306 | -121 011 | -64 891 | -61 926 | -81 114 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 747 | 34 763 | 71 271 | 109 663 | 76 868 | 93 919 | 106 834 |
| Prepayments Accrued Income | 70 230 | 54 027 | 134 789 | 14 546 | 49 897 | 74 804 | 63 625 |
| Proceeds From Sales Property Plant Equipment | -58 000 | -21 500 | -63 434 | -120 750 | -450 | -45 000 | |
| Profit Loss | 3 748 826 | 3 240 029 | 1 916 457 | 1 128 077 | 1 288 744 | 3 869 274 | 2 406 844 |
| Profit Loss On Ordinary Activities Before Tax | 4 710 596 | 4 069 985 | 2 375 944 | 1 403 534 | 1 595 251 | 4 770 841 | 2 811 907 |
| Property Plant Equipment Gross Cost | 590 231 | 871 936 | 885 248 | 938 755 | 719 773 | 845 536 | 168 887 |
| Provisions | 44 786 | 47 592 | 32 122 | 50 251 | 31 463 | 43 149 | 69 169 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 786 | 47 592 | 32 122 | 50 251 | 31 463 | 43 149 | 69 169 |
| Purchase Property Plant Equipment | -156 076 | -385 625 | -49 120 | -167 545 | -13 553 | -158 459 | -186 894 |
| Social Security Costs | 656 002 | 675 061 | 784 043 | 676 062 | 438 955 | 540 301 | 609 233 |
| Staff Costs Employee Benefits Expense | 6 886 669 | 7 120 637 | 7 993 605 | 7 028 118 | 4 542 516 | 5 231 142 | 5 604 760 |
| Tax Expense Credit Applicable Tax Rate | 942 119 | 773 297 | 451 429 | 266 671 | 303 098 | 906 460 | 534 262 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 676 | -2 806 | 18 679 | -14 920 | 21 997 | -17 511 | -16 864 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 122 | 56 659 | 5 412 | 5 577 | 1 172 | 3 014 | 7 049 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 961 770 | 829 956 | 459 487 | 275 457 | 306 507 | 901 567 | 405 063 |
| Total Additions Including From Business Combinations Property Plant Equipment | 385 625 | 49 120 | 167 545 | 13 553 | 158 459 | 10 139 | |
| Total Assets Less Current Liabilities | 1 960 621 | 2 730 281 | 4 584 764 | 3 249 252 | 4 478 816 | 4 473 807 | 3 429 532 |
| Total Current Tax Expense Credit | 889 881 | 379 043 | |||||
| Total Operating Lease Payments | 39 600 | 50 300 | 53 200 | 63 600 | 63 600 | 63 600 | 63 600 |
| Trade Creditors Trade Payables | 2 455 765 | 2 879 209 | 2 807 999 | 2 123 898 | 2 593 374 | 3 686 706 | 2 599 715 |
| Trade Debtors Trade Receivables | 369 745 | 27 559 | 10 284 | 6 898 | 5 069 | 50 126 | 111 495 |
| Turnover Revenue | 28 000 748 | 29 042 083 | 27 928 325 | 23 507 173 | 17 538 446 | 29 616 354 | 29 651 337 |
| Wages Salaries | 6 205 920 | 6 410 813 | 7 138 291 | 6 242 393 | 4 026 693 | 4 596 922 | 4 888 693 |
| Work In Progress | 183 564 | ||||||
| Amounts Owed To Group Undertakings | 268 686 | ||||||
| Winterbourne House | |
|---|---|
| Address | Berwick Bassett |
| City | Swindon |
| Post code | SN4 9NF |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (26 pages) |
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