Founded in 1978, Tonks Shoes, classified under reg no. 01364619 is an active company. Currently registered at 35 Kingshill Court WN6 0AR, Wigan the company has been in the business for 46 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
At the moment there are 3 directors in the the firm, namely Matthew T., Annette T. and Michael T.. In addition one secretary - Annette T. - is with the company. As of 1 May 2024, there were 2 ex directors - Elizabeth T., Jeffrey T. and others listed below. There were no ex secretaries.
| Office Address | 35 Kingshill Court |
| Office Address2 | Standish |
| Town | Wigan |
| Post code | WN6 0AR |
| Country of origin | United Kingdom |
| Registration Number | 01364619 |
| Date of Incorporation | Mon, 24th Apr 1978 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st July |
| Company age | 46 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 October 2012
Position: Director
Appointed: 22 October 1999
Position: Secretary
Appointed: 22 October 1999
Position: Director
Appointed: 21 September 1991
The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Tonks Holdings Limited from Wigan, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael T. This PSC has significiant influence or control over the company,. The third one is Annette T., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tonks Holdings Limited
35 Kingshill Court Standish, Wigan, Lancashire, WN6 0AR, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 14634384 |
| Notified on | 13 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Annette T.
| Notified on | 20 August 2018 |
| Ceased on | 23 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 319 211 | 298 334 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 165 097 | 186 729 | 187 687 | 224 974 | 435 513 | 647 099 | 766 842 | 160 794 | ||
| Current Assets | 596 780 | 695 279 | 668 382 | 665 197 | 712 782 | 915 173 | 1 188 462 | 1 676 832 | 1 801 781 | 1 609 181 |
| Debtors | 44 005 | 30 428 | 40 397 | 48 263 | 40 233 | 42 860 | 25 245 | 70 038 | 67 302 | 344 504 |
| Net Assets Liabilities | 442 042 | 429 429 | 428 292 | 423 680 | 495 346 | 632 459 | 644 612 | 697 352 | ||
| Other Debtors | 40 397 | 48 263 | 40 233 | 42 860 | 25 245 | 70 038 | 67 302 | 86 398 | ||
| Property Plant Equipment | 302 184 | 250 157 | 196 624 | 181 116 | 185 902 | 157 203 | 113 570 | |||
| Total Inventories | 462 888 | 430 205 | 484 862 | 647 339 | 727 704 | 959 695 | 967 637 | 1 103 883 | ||
| Cash Bank In Hand | 101 794 | 173 677 | ||||||||
| Stocks Inventory | 450 981 | 491 174 | ||||||||
| Tangible Fixed Assets | 121 706 | 150 128 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 319 111 | 298 234 | ||||||||
| Shareholder Funds | 319 211 | 298 334 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 5 487 | 5 389 | 3 731 | 4 548 | 4 720 | 1 086 | 16 490 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 85 098 | 86 658 | 44 183 | 39 028 | 50 288 | 42 893 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 85 000 | 85 000 | 45 000 | 39 200 | 46 654 | 58 297 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 044 | 11 911 | 22 075 | 32 821 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 509 656 | 563 437 | 340 529 | 394 897 | 433 488 | 471 344 | 521 522 | 10 606 | ||
| Additional Provisions Increase From New Provisions Recognised | -9 291 | -2 700 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -11 067 | 1 940 | 4 093 | 13 157 | ||||||
| Amounts Owed By Group Undertakings | 258 106 | |||||||||
| Average Number Employees During Period | 65 | 65 | 74 | 79 | 84 | 105 | 105 | |||
| Bank Borrowings | 257 248 | 288 827 | 230 716 | 165 789 | ||||||
| Bank Borrowings Overdrafts | 104 692 | 193 767 | 219 035 | 167 473 | 91 376 | |||||
| Creditors | 104 692 | 81 243 | 48 839 | 13 745 | 210 603 | 227 732 | 167 473 | 113 657 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 505 | 276 442 | 11 045 | |||||||
| Disposals Property Plant Equipment | 9 505 | 276 442 | 15 000 | |||||||
| Finance Lease Liabilities Present Value Total | 16 836 | 8 697 | 8 697 | |||||||
| Fixed Assets | 181 116 | 212 674 | 196 108 | 142 311 | 191 807 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 044 | 7 867 | 10 164 | 10 746 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 286 | 53 534 | 54 368 | 49 636 | 37 856 | 50 178 | 1 014 | |||
| Intangible Assets | 26 772 | 38 905 | 28 741 | 27 995 | ||||||
| Intangible Assets Gross Cost | 30 816 | 50 816 | 50 816 | 60 816 | ||||||
| Net Current Assets Liabilities | 296 084 | 360 084 | 328 798 | 335 472 | 344 397 | 317 499 | 556 405 | 731 306 | 718 505 | 681 090 |
| Other Creditors | 47 854 | 81 243 | 48 839 | 13 745 | 133 093 | 185 439 | 271 779 | 22 281 | ||
| Other Taxation Social Security Payable | 51 463 | 50 348 | 48 874 | 33 637 | 37 657 | 117 784 | 89 981 | 59 734 | ||
| Property Plant Equipment Gross Cost | 811 840 | 813 594 | 537 153 | 576 013 | 619 390 | 628 547 | 635 092 | 736 876 | ||
| Provisions | 84 248 | 74 957 | 63 890 | 61 190 | 63 130 | 67 223 | 48 731 | 61 888 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 84 248 | 74 957 | 63 890 | 61 190 | 63 130 | 67 223 | 48 731 | 61 888 | ||
| Total Additions Including From Business Combinations Intangible Assets | 30 816 | 20 000 | 10 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 259 | 1 | 38 860 | 58 377 | 9 157 | 6 545 | 101 784 | |||
| Total Assets Less Current Liabilities | 417 790 | 510 212 | 630 982 | 585 629 | 541 021 | 498 615 | 769 079 | 927 414 | 860 816 | 872 897 |
| Trade Creditors Trade Payables | 187 421 | 162 979 | 216 934 | 457 006 | 389 288 | 564 172 | 649 576 | 593 210 | ||
| Total Borrowings | 54 759 | 274 000 | 288 827 | |||||||
| Creditors Due After One Year | 53 670 | 159 474 | ||||||||
| Creditors Due Within One Year | 300 696 | 335 195 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 44 909 | 52 404 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 14th, February 2024 |
accounts | Free Download (10 pages) |
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