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Tonbrie Construction Limited WEST MIDLANDS

Tonbrie Construction started in year 1999 as Private Limited Company with registration number 03750306. The Tonbrie Construction company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in West Midlands at 43 Hagley Road. Postal code: DY8 1QR.

At the moment there are 2 directors in the the company, namely Brian H. and Anthony B.. In addition one secretary - Brian H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Tonbrie Construction Limited Address / Contact

Office Address 43 Hagley Road
Office Address2 Stourbridge
Town West Midlands
Post code DY8 1QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03750306
Date of Incorporation Fri, 9th Apr 1999
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st October
Company age 25 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Brian H.

Position: Director

Appointed: 09 April 1999

Brian H.

Position: Secretary

Appointed: 09 April 1999

Anthony B.

Position: Director

Appointed: 09 April 1999

Suzanne B.

Position: Nominee Secretary

Appointed: 09 April 1999

Resigned: 09 April 1999

Kevin B.

Position: Nominee Director

Appointed: 09 April 1999

Resigned: 09 April 1999

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Brian H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Anthony B. This PSC owns 25-50% shares.

Brian H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Anthony B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth418 982499 538754 735941 789786 481      
Balance Sheet
Cash Bank On Hand     421 14819 083419 142476 520273 939320 778
Current Assets1 457 7191 678 5672 075 7982 175 9961 977 7632 258 4932 546 4663 004 8402 467 5032 928 4202 207 317
Debtors412 589340 835312 776397 705237 444454 879889 8071 579 719656 857700 507313 549
Net Assets Liabilities     764 956788 754930 503818 822674 778491 282
Other Debtors       496 144494 918513 532177 264
Property Plant Equipment     1 036 9281 165 1941 153 252987 4931 048 308748 457
Total Inventories     1 382 4661 637 5761 005 9791 334 1261 953 9741 572 990
Cash Bank In Hand106 78677 403765 856688 506323 000      
Net Assets Liabilities Including Pension Asset Liability418 982499 538754 735941 789786 481      
Stocks Inventory938 3441 260 329997 1661 089 7851 417 319      
Tangible Fixed Assets563 782611 204778 865898 132931 649      
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve418 980499 536754 733941 787786 479      
Shareholder Funds418 982499 538754 735941 789786 481      
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 268 9701 499 4371 692 3761 997 8601 519 3521 485 350
Administration Support Average Number Employees       3444
Average Number Employees During Period     484538312423
Bank Borrowings Overdrafts        240 000130 531161 647
Corporation Tax Payable       80 1627 703  
Creditors     2 065 9812 424 9062 720 0612 042 5982 016 9751 661 596
Depreciation Rate Used For Property Plant Equipment        252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      166 016 20 887839 169294 347
Disposals Property Plant Equipment      214 096 33 400980 515349 343
Fixed Assets563 782611 204778 865898 132931 6491 036 9281 165 1941 153 252987 4931 048 308748 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases        23 72142 60730 296
Increase From Depreciation Charge For Year Property Plant Equipment      396 483 326 371360 661260 345
Net Current Assets Liabilities141 142148 315247 398483 583265 065192 512121 560284 779424 905911 445545 721
Other Creditors       524 158307 140524 554311 436
Other Taxation Social Security Payable       46 31440 35441 84446 832
Pension Other Post-employment Benefit Costs Other Pension Costs       25 59126 70528 25933 679
Production Average Number Employees       35272019
Property Plant Equipment Gross Cost     2 305 8982 664 6312 845 6282 985 3532 567 6602 233 807
Provisions For Liabilities Balance Sheet Subtotal     95 00087 000109 000109 000146 0005 000
Staff Costs Employee Benefits Expense       1 263 179929 170934 935869 550
Total Additions Including From Business Combinations Property Plant Equipment      572 829 173 125562 82015 490
Total Assets Less Current Liabilities704 924759 5191 026 2631 381 7151 196 7141 229 4401 286 7541 438 0311 412 3981 959 7531 294 178
Trade Creditors Trade Payables       2 069 4271 687 4011 320 0461 141 681
Trade Debtors Trade Receivables       1 083 575161 939186 975136 285
Wages Salaries       1 237 588902 465906 676835 871
Advances Credits Directors        8 25778 78615 312
Advances Credits Made In Period Directors        8 25770 529 
Advances Credits Repaid In Period Directors          63 474
Amount Specific Advance Or Credit Directors67 96467 96427 96427 96440 00040 000     
Amount Specific Advance Or Credit Repaid In Period Directors      40 000    
Creditors Due After One Year242 942219 981200 528315 926302 233      
Creditors Due Within One Year1 316 5771 530 2521 828 4001 692 4131 712 698      
Number Shares Allotted 2222      
Par Value Share 1111      
Provisions For Liabilities Charges43 00040 00071 000124 000108 000      
Share Capital Allotted Called Up Paid22222      
Tangible Fixed Assets Additions 284 185447 188456 601444 580      
Tangible Fixed Assets Cost Or Valuation937 9961 132 7311 523 3191 853 6342 054 254      
Tangible Fixed Assets Depreciation374 214521 527744 454955 5021 122 605      
Tangible Fixed Assets Depreciation Charged In Period 203 744259 819299 398310 566      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 56 43136 89288 350143 463      
Tangible Fixed Assets Disposals 89 45056 600126 286243 960      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-10-31
filed on: 31st, July 2023 		Free Download (16 pages)

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