Founded in 2013, Tonks Plant Services, classified under reg no. 08784225 is an active company. Currently registered at The Elms TS28 5HP, Wingate the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 2020-09-16 Tonks Plant Services Ltd is no longer carrying the name Mike Tonks.
There is a single director in the company at the moment - Michael T., appointed on 20 November 2013. In addition, a secretary was appointed - Debra T., appointed on 20 November 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Elms |
Office Address2 | Durham Road |
Town | Wingate |
Post code | TS28 5HP |
Country of origin | United Kingdom |
Registration Number | 08784225 |
Date of Incorporation | Wed, 20th Nov 2013 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Steven T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Michael T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Steven T.
Notified on | 14 November 2022 |
Nature of control: |
25-50% shares |
Michael T.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mike Tonks | September 16, 2020 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 4 087 | 363 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 301 | 4 861 | |||||||
Cash Bank On Hand | 4 861 | 3 888 | 6 714 | ||||||
Current Assets | 9 170 | 12 642 | 10 537 | 12 718 | 26 779 | 61 738 | 73 043 | 110 535 | 119 756 |
Debtors | 4 869 | 7 781 | 6 649 | 6 004 | |||||
Intangible Fixed Assets | 20 000 | 16 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 087 | 363 | |||||||
Other Debtors | 692 | ||||||||
Property Plant Equipment | 563 | 689 | 466 | ||||||
Tangible Fixed Assets | 727 | 563 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 4 077 | 353 | |||||||
Shareholder Funds | 4 087 | 363 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 377 | 629 | 852 | ||||||
Average Number Employees During Period | 2 | 1 | 3 | 3 | 3 | 3 | 2 | ||
Creditors | 28 842 | 22 872 | 16 018 | 13 204 | 21 846 | 14 072 | 17 655 | 43 096 | |
Creditors Due After One Year | 9 000 | ||||||||
Creditors Due Within One Year | 16 810 | 28 842 | |||||||
Dividends Paid | 7 000 | 7 500 | |||||||
Fixed Assets | 20 727 | 16 563 | 12 689 | 8 466 | 4 263 | 2 454 | 2 047 | 1 492 | 1 049 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 223 | |||||||
Intangible Assets | 16 000 | 12 000 | 8 000 | ||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | |||||||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
Net Current Assets Liabilities | -7 640 | -16 200 | -12 335 | -3 300 | 13 575 | 39 892 | 58 971 | 92 880 | 76 660 |
Number Shares Allotted | 10 | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | |||||||
Other Creditors | 18 474 | 14 669 | |||||||
Other Taxation Social Security Payable | 7 372 | 4 567 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 6 991 | 12 312 | |||||||
Property Plant Equipment Gross Cost | 940 | 1 318 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 940 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 940 | ||||||||
Tangible Fixed Assets Depreciation | 213 | 377 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 213 | 164 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 378 | ||||||||
Total Assets Less Current Liabilities | 13 087 | 363 | 354 | 5 166 | 17 838 | 42 346 | 61 018 | 94 372 | 77 709 |
Trade Creditors Trade Payables | 2 996 | 3 636 | |||||||
Trade Debtors Trade Receivables | 7 781 | 5 957 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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