H Tonge & Sons started in year 2013 as Private Limited Company with registration number 08698163. The H Tonge & Sons company has been functioning successfully for eleven years now and its status is active. The firm's office is based in United Kingdom at 41 Bridgeman Terrace. Postal code: WN1 1TT.
The firm has 2 directors, namely Harry T., Benjamin T.. Of them, Benjamin T. has been with the company the longest, being appointed on 19 September 2013 and Harry T. has been with the company for the least time - from 19 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Bridgeman Terrace |
| Office Address2 | Wigan |
| Town | United Kingdom |
| Post code | WN1 1TT |
| Country of origin | United Kingdom |
| Registration Number | 08698163 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 19 August 2014
Position: Director
Appointed: 19 September 2013
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Benjamin T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Harry T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Benjamin T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harry T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 718 | 8 126 | 12 033 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 256 | 78 401 | 9 416 | 15 346 | 3 301 | 14 747 | |||
| Current Assets | 209 315 | 225 765 | 252 408 | 272 542 | 243 442 | 178 432 | 184 198 | 148 880 | 142 670 |
| Debtors | 187 823 | 194 621 | 204 152 | 178 141 | 208 416 | 137 476 | 164 197 | 117 433 | |
| Net Assets Liabilities | 12 033 | 47 574 | 29 407 | 31 566 | 40 030 | 6 912 | 7 260 | ||
| Other Debtors | 145 053 | 170 211 | 48 825 | 129 842 | 126 817 | 100 272 | |||
| Property Plant Equipment | 32 233 | 25 832 | 19 374 | 14 530 | 10 898 | 7 975 | |||
| Total Inventories | 16 000 | 16 000 | 25 610 | 25 610 | 16 700 | 16 700 | |||
| Cash Bank In Hand | 8 992 | 15 144 | 32 256 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 718 | 8 126 | 12 033 | ||||||
| Stocks Inventory | 12 500 | 16 000 | 16 000 | ||||||
| Tangible Fixed Assets | 30 650 | 32 764 | 32 233 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 618 | 8 026 | 11 933 | ||||||
| Shareholder Funds | 1 718 | 8 126 | 12 033 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 059 | 30 668 | 37 126 | 41 970 | 45 602 | 48 525 | |||
| Average Number Employees During Period | 13 | 12 | 9 | 11 | 10 | ||||
| Bank Borrowings Overdrafts | 128 628 | 113 880 | 97 661 | 79 797 | 62 653 | 42 667 | |||
| Corporation Tax Payable | 4 800 | 10 801 | 13 977 | 9 876 | |||||
| Creditors | 142 054 | 122 012 | 102 315 | 81 782 | 62 653 | 42 667 | 23 673 | ||
| Fixed Assets | 30 650 | 7 975 | 5 983 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 609 | 6 458 | 4 844 | 2 923 | |||||
| Net Current Assets Liabilities | 134 315 | 135 634 | 121 854 | 145 895 | 114 489 | 100 959 | 93 926 | 43 745 | 24 950 |
| Other Creditors | 6 531 | 17 381 | 9 466 | 1 985 | 2 946 | 15 862 | |||
| Other Taxation Social Security Payable | 25 974 | 20 948 | 9 214 | 2 594 | 3 925 | 4 628 | |||
| Property Plant Equipment Gross Cost | 54 292 | 56 500 | 56 500 | 56 500 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 141 | 2 141 | 2 141 | 2 141 | 2 141 | ||||
| Total Assets Less Current Liabilities | 164 965 | 168 398 | 154 087 | 171 727 | 133 863 | 115 489 | 104 824 | 51 720 | 30 933 |
| Trade Creditors Trade Payables | 79 112 | 69 114 | 92 616 | 46 019 | 55 513 | 60 858 | |||
| Trade Debtors Trade Receivables | 59 099 | 7 930 | 3 173 | 7 634 | 37 380 | 17 161 | |||
| Amounts Recoverable On Contracts | 156 418 | ||||||||
| Creditors Due After One Year | 163 247 | 160 272 | 142 054 | ||||||
| Creditors Due Within One Year | 75 000 | 90 131 | 130 554 | ||||||
| Disposals Property Plant Equipment | 3 600 | ||||||||
| Finance Lease Liabilities Present Value Total | 13 426 | 8 132 | 4 654 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Secured Debts | 171 737 | 164 848 | 142 539 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 35 029 | 6 829 | 12 434 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 35 029 | 41 858 | 54 292 | ||||||
| Tangible Fixed Assets Depreciation | 4 379 | 9 094 | 22 059 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 379 | 4 715 | 12 965 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 808 | ||||||||
| Non-instalment Debts Due After5 Years | 102 183 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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