Tona Enterprises Limited in 61 Manse Road NEWTOWNARDS

Tona Enterprises Limited NEWTOWNARDS

Founded in 1994, Tona Enterprises, classified under reg no. NI028478 is an active company. Currently registered at Scrabo Isles Nursing Home BT23 4TP, Newtownards the company has been in the business for 30 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

There is a single director in the company at the moment - Robert D., appointed on 28 March 2007. In addition, a secretary was appointed - Heather D., appointed on 21 August 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Tona Enterprises Limited Address / Contact

Office Address	Scrabo Isles Nursing Home
Office Address2	61 Manse Road
Town	Newtownards
Post code	BT23 4TP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI028478
Date of Incorporation	Mon, 16th May 1994
Industry	Residential care activities for the elderly and disabled
End of financial Year	30th September
Company age	30 years old
Account next due date	Sun, 30th Jun 2024 (52 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated	Tue, 16th May 2023

Company staff

Heather D.

Position: Secretary

Appointed: 21 August 2023

Robert D.

Position: Director

Appointed: 28 March 2007

Cathy D.

Position: Secretary

Appointed: 04 August 2008

Resigned: 21 August 2023

Robert D.

Position: Director

Appointed: 16 May 1994

Resigned: 04 August 2008

Peter B.

Position: Director

Appointed: 16 May 1994

Resigned: 19 April 2000

Robert D.

Position: Secretary

Appointed: 16 May 1994

Resigned: 04 August 2008

Saroni B.

Position: Director

Appointed: 16 May 1994

Resigned: 06 June 2002

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Robert D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert D.

Notified on	6 April 2016
Nature of control:	75,01-100% voting rights 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30

Balance Sheet
Cash Bank On Hand	346 571	421 361	505 193	243 470
Current Assets	703 925	745 869	854 075	693 110
Debtors	356 554	323 708	348 082	448 840
Net Assets Liabilities	2 154 860	2 206 413	2 321 797	2 662 307
Other Debtors	15 635	15 076	28 091	137 930
Property Plant Equipment	1 947 321	1 888 708	1 858 645	2 387 496
Total Inventories	800	800	800	800

Other
Accumulated Amortisation Impairment Intangible Assets		380 000		380 000
Accumulated Depreciation Impairment Property Plant Equipment	821 348	879 961	938 110	999 537
Additions Other Than Through Business Combinations Property Plant Equipment				796 658
Amortisation Rate Used For Intangible Assets		5		5
Amounts Owed By Group Undertakings Participating Interests	297 942	297 942	297 942	297 942
Average Number Employees During Period	68	66	61	63
Bank Borrowings Overdrafts	278 583	226 019	175 288	121 173
Corporation Tax Payable	70 121	69 707	70 690	88 540
Creditors	441 652	374 854	337 958	344 077
Depreciation Rate Used For Property Plant Equipment		25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 512
Disposals Property Plant Equipment				206 380
Increase From Depreciation Charge For Year Property Plant Equipment		58 613		77 939
Intangible Assets Gross Cost		380 000		380 000
Net Current Assets Liabilities	262 273	371 015	516 117	349 033
Other Creditors	30 148	32 115	43 752	40 913
Other Taxation Social Security Payable	28 758	29 086	32 162	37 243
Property Plant Equipment Gross Cost		2 768 669	2 796 755	3 387 033
Taxation Including Deferred Taxation Balance Sheet Subtotal	54 734	53 310	52 965	74 222
Total Assets Less Current Liabilities	2 209 594	2 259 723	2 374 762	2 736 529
Trade Creditors Trade Payables	34 042	17 927	16 066	56 208
Trade Debtors Trade Receivables	42 977	10 690	22 049	12 968

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 5th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 5th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 21st, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 2nd, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 26th, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 14th, June 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 3rd, May 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 24th, May 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 23rd, May 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2016-05-16 with full list of members filed on: 16th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 2nd, June 2015	accounts	Free Download (10 pages)
AR01	Annual return made up to 2015-05-16 with full list of members filed on: 18th, May 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-05-18: 90000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 27th, June 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-05-16 with full list of members filed on: 20th, May 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-05-20: 90000.00 GBP	capital
AR01	Annual return made up to 2013-05-16 with full list of members filed on: 30th, May 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 11th, March 2013	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 18th, May 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-05-16 with full list of members filed on: 18th, May 2012	annual return	Free Download (3 pages)
AR01	Annual return made up to 2011-05-16 with full list of members filed on: 19th, May 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 28th, January 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to 2010-05-16 with full list of members filed on: 4th, August 2010	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 19th, May 2010	accounts	Free Download (9 pages)
371S(NI)	16/05/09 annual return shuttle filed on: 6th, June 2009	annual return	Free Download (4 pages)
AC(NI)	30/09/08 annual accts filed on: 11th, May 2009	accounts	Free Download (8 pages)
AC(NI)	30/09/07 annual accts filed on: 11th, July 2008	accounts	Free Download (8 pages)
371S(NI)	16/05/08 annual return shuttle filed on: 4th, July 2008	annual return	Free Download (4 pages)
AC(NI)	30/09/06 annual accts filed on: 9th, August 2007	accounts	Free Download (8 pages)
371S(NI)	16/05/07 annual return shuttle filed on: 8th, June 2007	annual return	Free Download (6 pages)
AC(NI)	30/09/05 annual accts filed on: 24th, August 2006	accounts	Free Download (7 pages)
371S(NI)	16/05/06 annual return shuttle filed on: 5th, June 2006	annual return	Free Download (6 pages)
AC(NI)	30/09/04 annual accts filed on: 14th, August 2005	accounts	Free Download (7 pages)
371S(NI)	16/05/05 annual return shuttle filed on: 1st, June 2005	annual return	Free Download (5 pages)
371S(NI)	16/05/04 annual return shuttle filed on: 2nd, July 2004	annual return	Free Download (4 pages)
AC(NI)	30/09/03 annual accts filed on: 13th, May 2004	accounts	Free Download (8 pages)
371S(NI)	16/05/03 annual return shuttle filed on: 10th, June 2003	annual return	Free Download (5 pages)
AC(NI)	30/09/02 annual accts filed on: 27th, March 2003	accounts	Free Download (7 pages)
AC(NI)	30/09/01 annual accts filed on: 27th, July 2002	accounts	Free Download (7 pages)
371S(NI)	16/05/02 annual return shuttle filed on: 21st, June 2002	annual return
AC(NI)	30/09/00 annual accts filed on: 6th, August 2001	accounts	Free Download (6 pages)
371S(NI)	16/05/01 annual return shuttle filed on: 13th, June 2001	annual return	Free Download (5 pages)
AC(NI)	30/09/99 annual accts filed on: 14th, November 2000	accounts	Free Download (6 pages)
371S(NI)	16/05/00 annual return shuttle filed on: 8th, June 2000	annual return	Free Download (6 pages)
371S(NI)	16/05/99 annual return shuttle filed on: 3rd, August 1999	annual return
AC(NI)	30/09/98 annual accts filed on: 30th, July 1999	accounts	Free Download (4 pages)
371S(NI)	16/05/98 annual return shuttle filed on: 16th, June 1998	annual return
AC(NI)	30/09/97 annual accts filed on: 11th, June 1998	accounts	Free Download (6 pages)
AC(NI)	30/09/96 annual accts filed on: 16th, July 1997	accounts	Free Download (6 pages)
371S(NI)	16/05/97 annual return shuttle filed on: 20th, June 1997	annual return
371S(NI)	16/05/96 annual return shuttle filed on: 4th, June 1996	annual return
AC(NI)	30/09/95 annual accts filed on: 22nd, March 1996	accounts	Free Download (6 pages)
371S(NI)	16/05/95 annual return shuttle filed on: 31st, May 1995	annual return
232(NI)	Notice of ARD filed on: 24th, January 1995	accounts

Tona Enterprises Limited NEWTOWNARDS

Tona Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Heather D.

Robert D.

Cathy D.

Robert D.

Peter B.

Robert D.

Saroni B.

People with significant control

Annual reports financial information

Company filings

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