Founded in 2001, A.i. Tonnar, classified under reg no. SC221253 is an active company. Currently registered at 8 Highfields Road DG12 5LQ, Dumfries & Galloway the company has been in the business for 23 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Colin K. and Thomas T.. In addition one secretary - Colin K. - is with the company. As of 11 May 2024, there were 2 ex directors - Paul M., Alexander T. and others listed below. There were no ex secretaries.
| Office Address | 8 Highfields Road |
| Office Address2 | Annan |
| Town | Dumfries & Galloway |
| Post code | DG12 5LQ |
| Country of origin | United Kingdom |
| Registration Number | SC221253 |
| Date of Incorporation | Mon, 16th Jul 2001 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 16 July 2001
Position: Director
Appointed: 16 July 2001
Position: Director
Appointed: 16 July 2001
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Thomas T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Colin K. This PSC owns 25-50% shares.
Thomas T.
| Notified on | 25 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin K.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 56 320 | 98 042 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 42 334 | 97 204 | ||||||
| Cash Bank On Hand | 97 204 | 87 708 | 121 205 | 127 073 | 222 147 | 236 397 | 266 626 | |
| Current Assets | 51 362 | 104 073 | 101 361 | 121 205 | 160 413 | 223 647 | 239 969 | 273 367 |
| Debtors | 3 528 | 869 | 7 653 | 33 340 | 1 500 | 3 572 | 6 741 | |
| Net Assets Liabilities | 98 042 | 132 117 | 148 619 | 180 360 | 244 843 | 263 845 | 328 078 | |
| Net Assets Liabilities Including Pension Asset Liability | 56 320 | 98 042 | ||||||
| Other Debtors | 869 | 7 653 | 3 572 | 3 458 | ||||
| Property Plant Equipment | 66 165 | 77 840 | 59 436 | 83 215 | 96 648 | 81 405 | ||
| Stocks Inventory | 5 500 | 6 000 | ||||||
| Tangible Fixed Assets | 56 155 | 66 165 | ||||||
| Total Inventories | 6 000 | 6 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 56 220 | 97 942 | ||||||
| Shareholder Funds | 56 320 | 98 042 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 400 | 1 400 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 707 | 51 672 | 80 640 | 87 227 | 80 962 | 99 912 | 84 589 | |
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 5 | 5 | ||
| Corporation Tax Payable | 14 910 | 12 948 | ||||||
| Creditors | 58 963 | 35 016 | 20 729 | 47 458 | 57 089 | 42 062 | 47 272 | |
| Creditors Due Within One Year | 40 718 | 58 963 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 355 | 11 928 | 14 425 | 25 865 | ||||
| Disposals Property Plant Equipment | 39 150 | 45 778 | 20 590 | 74 315 | ||||
| Finance Lease Liabilities Present Value Total | 21 152 | 12 359 | 19 829 | 10 262 | 2 641 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 320 | 18 515 | 8 160 | 18 950 | 10 542 | |||
| Net Current Assets Liabilities | 10 644 | 45 110 | 66 345 | 100 476 | 112 955 | 166 558 | 197 907 | 226 095 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 10 001 | 10 001 | 6 001 | 7 201 | 1 400 | |||
| Other Taxation Social Security Payable | 1 | 1 | 7 322 | 9 605 | 15 270 | 14 294 | 6 628 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 124 872 | 129 512 | 140 076 | 170 442 | 177 610 | 181 317 | 210 494 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 233 | 12 068 | 11 293 | 15 810 | 18 363 | 15 467 | 23 922 | |
| Provisions For Liabilities Charges | 10 479 | 13 233 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 26 978 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 114 389 | 124 872 | ||||||
| Tangible Fixed Assets Depreciation | 58 234 | 58 707 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 183 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 710 | |||||||
| Tangible Fixed Assets Disposals | 16 495 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 790 | 76 144 | 27 758 | 3 707 | 103 492 | |||
| Total Assets Less Current Liabilities | 66 799 | 111 275 | 144 185 | 159 912 | 196 170 | 263 206 | 279 312 | 352 000 |
| Trade Creditors Trade Payables | 21 500 | 1 600 | 3 406 | 8 023 | 25 556 | 17 926 | 39 244 | |
| Trade Debtors Trade Receivables | 33 340 | 1 500 | 3 283 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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