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Thomas Tonks Installations Ltd GLOUCESTER

Thomas Tonks Installations started in year 2013 as Private Limited Company with registration number 08812610. The Thomas Tonks Installations company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Gloucester at 1 Chivenor Way Kingsway. Postal code: GL2 2BG.

The firm has one director. Thomas T., appointed on 12 December 2013. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.

Thomas Tonks Installations Ltd Address / Contact

Office Address 1 Chivenor Way Kingsway
Office Address2 Quedgeley
Town Gloucester
Post code GL2 2BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08812610
Date of Incorporation Thu, 12th Dec 2013
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Thomas T.

Position: Director

Appointed: 12 December 2013

Osker H.

Position: Director

Appointed: 12 December 2013

Resigned: 12 December 2013

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Thomas T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas T.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth20 72220 734       
Balance Sheet
Cash Bank In Hand39 35128 581       
Cash Bank On Hand 28 58138 47417 0322 0972 05461 4253 681
Current Assets39 80432 29165 32637 52617 4762 5045998 48317 883
Debtors531 21626 35216 62615 1292003436 90814 052
Net Assets Liabilities 20 73413 476-14 704-15 362-28 877-50 126-44 889-24 979
Net Assets Liabilities Including Pension Asset Liability20 72220 734       
Other Debtors 1 21617016 62610 1292003434 09513 079
Property Plant Equipment 8 6967 06910 7427 8675 9454 6683 656 
Stocks Inventory4002 494       
Tangible Fixed Assets4 9308 696       
Total Inventories 2 4945003 868250250250150150
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve20 72120 733       
Shareholder Funds20 72220 734       
Other
Amount Specific Advance Or Credit Directors      4 6605 0685 592
Amount Specific Advance Or Credit Made In Period Directors       21 40432 299
Amount Specific Advance Or Credit Repaid In Period Directors       21 81221 639
Accumulated Depreciation Impairment Property Plant Equipment 4 2186 74610 64313 51815 57317 12918 34819 373
Average Number Employees During Period  1333111
Bank Borrowings Overdrafts     8 00023 64717 64711 816
Creditors 19 23758 09862 97240 7058 00023 64717 64734 123
Creditors Due Within One Year24 01219 237       
Increase From Depreciation Charge For Year Property Plant Equipment  2 5283 8972 8752 0551 5561 2191 025
Net Current Assets Liabilities15 79213 0547 228-25 446-23 229-26 822-31 147-30 898-16 240
Number Shares Allotted11       
Other Creditors 9 90838 12345 31420 71717 63012 81211 7424 134
Other Taxation Social Security Payable 3 42513 7043 2543 7087 3789 95511 0782 911
Par Value Share11       
Property Plant Equipment Gross Cost 12 91413 81521 38521 38521 51821 79722 0041 732
Provisions For Liabilities Balance Sheet Subtotal 1 016821      
Provisions For Liabilities Charges 1 016       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions6 5737 841       
Tangible Fixed Assets Cost Or Valuation6 57312 914       
Tangible Fixed Assets Depreciation1 6434 218       
Tangible Fixed Assets Depreciation Charged In Period1 6432 950       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 375       
Tangible Fixed Assets Disposals 1 500       
Total Additions Including From Business Combinations Property Plant Equipment  9017 570 133279207446
Total Assets Less Current Liabilities20 72221 75014 297-14 704-15 362-20 877-26 479-27 242-13 163
Trade Creditors Trade Payables 5 9046 27114 40416 2802 3184 64610 56120 478
Trade Debtors Trade Receivables  26 182 5 000  2 813973
Advances Credits Directors13 9979 055       
Advances Credits Made In Period Directors4 880        
Advances Credits Repaid In Period Directors18 877        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Tue, 12th Dec 2023
filed on: 2nd, January 2024 		Free Download (3 pages)

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