Founded in 2015, Toncar Leisure, classified under reg no. 09652184 is an active company. Currently registered at 44 High Street CT9 1DS, Margate the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 4 directors in the the company, namely Anthony W., Simon M. and Nadine M. and others. In addition one secretary - Anthony W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 High Street |
| Town | Margate |
| Post code | CT9 1DS |
| Country of origin | United Kingdom |
| Registration Number | 09652184 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Licensed restaurants |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2015
Position: Secretary
Appointed: 23 June 2015
Position: Director
Appointed: 23 June 2015
Position: Director
Appointed: 23 June 2015
Position: Director
Appointed: 23 June 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Carole W. This PSC and has 25-50% shares. The second one in the PSC register is Anthony W. This PSC owns 25-50% shares.
Carole W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anthony W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 256 | 58 058 | 6 308 | |||
| Current Assets | 23 256 | 70 058 | 31 871 | 46 027 | 85 191 | 56 785 |
| Debtors | -10 000 | 25 563 | ||||
| Net Assets Liabilities | -37 262 | 216 391 | 3 518 | 23 264 | 44 131 | 38 100 |
| Other Debtors | -10 000 | 2 638 | ||||
| Property Plant Equipment | 749 368 | 1 006 641 | 964 642 | |||
| Total Inventories | 10 000 | 12 000 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 467 | 29 467 | 25 257 | |||
| Amounts Owed By Associates | 22 925 | |||||
| Average Number Employees During Period | 22 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 328 695 | 316 344 | 280 017 | |||
| Creditors | 809 886 | 316 344 | 280 017 | 280 526 | 288 234 | 267 534 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 761 | |||||
| Disposals Property Plant Equipment | 48 963 | |||||
| Fixed Assets | 688 791 | 677 939 | 662 115 | 653 346 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 000 | 15 551 | ||||
| Net Current Assets Liabilities | -786 630 | -744 707 | -405 256 | -374 149 | -329 750 | -347 712 |
| Other Creditors | 442 819 | 436 285 | 413 362 | |||
| Other Taxation Social Security Payable | 21 522 | 35 727 | ||||
| Profit Loss | 253 653 | |||||
| Property Plant Equipment Gross Cost | 763 835 | 1 036 108 | 989 899 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 45 543 | 45 543 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 373 | 2 754 | ||||
| Total Assets Less Current Liabilities | -37 262 | 261 934 | 283 535 | 303 790 | 332 365 | 305 634 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 267 900 | |||||
| Trade Creditors Trade Payables | 16 850 | 26 409 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 11th, July 2023 |
accounts | Free Download (4 pages) |
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