Founded in 1972, Tonepark, classified under reg no. 01079808 is an active company. Currently registered at The Quay 30 Channel Way SO14 3TG, Southampton the company has been in the business for 52 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Mary K., John K.. Of them, John K. has been with the company the longest, being appointed on 30 October 2007. At the moment there is 1 former director listed by the firm - Christopher K., who left the firm on 16 October 2021. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | The Quay 30 Channel Way |
| Office Address2 | Ocean Village |
| Town | Southampton |
| Post code | SO14 3TG |
| Country of origin | United Kingdom |
| Registration Number | 01079808 |
| Date of Incorporation | Thu, 2nd Nov 1972 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 30 October 2007
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is John K. This PSC has significiant influence or control over this company,.
John K.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 217 318 | 299 114 | 603 999 | 180 512 | 72 463 | 57 224 | 384 430 | 70 849 |
| Current Assets | 310 253 | 688 667 | 358 015 | 417 090 | 485 482 | 888 276 | 582 939 | |
| Debtors | 15 809 | 11 139 | 84 668 | 177 503 | 344 627 | 428 258 | 503 846 | 512 090 |
| Net Assets Liabilities | 3 905 043 | 3 995 756 | 4 112 116 | 4 241 211 | 4 317 028 | 4 427 637 | 4 536 672 | 4 631 539 |
| Other Debtors | 7 234 | 9 142 | 62 479 | 123 004 | 254 332 | 317 927 | 381 712 | 387 978 |
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 670 | 60 670 | 60 670 | 60 670 | 60 670 | 60 670 | ||
| Additions From Acquisitions Investment Property Fair Value Model | 232 313 | 62 857 | ||||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 2 294 534 | 2 425 589 | 2 346 900 | 2 731 605 | 2 970 746 | 2 926 534 | 3 100 669 | 3 617 403 |
| Comprehensive Income Expense | 2 596 513 | 90 713 | 116 360 | 86 370 | 110 609 | 94 867 | ||
| Corporation Tax Payable | 10 920 | 20 105 | 69 290 | 42 412 | 64 044 | 50 227 | 52 788 | 37 218 |
| Corporation Tax Recoverable | 16 868 | 35 849 | 79 328 | 101 155 | 122 134 | 122 134 | ||
| Creditors | 130 015 | 160 476 | 2 346 900 | 2 731 605 | 2 970 746 | 2 926 534 | 3 100 669 | 3 617 403 |
| Deferred Tax Liabilities | 316 249 | 283 459 | 233 362 | |||||
| Disposals Investment Property Fair Value Model | 116 675 | |||||||
| Fixed Assets | 6 555 027 | 6 212 884 | 7 040 133 | 7 339 269 | 7 339 269 | 7 270 222 | 8 239 923 | |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -371 900 | 32 800 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 933 163 | |||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 371 900 | -32 800 | -51 184 | 6 868 | 349 | 76 684 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 42 725 | |||||||
| Investment Property | 6 412 713 | 6 555 026 | 6 212 883 | 7 040 132 | 7 339 268 | 7 339 268 | 7 270 221 | 8 239 922 |
| Investment Property Acquired | 1 086 376 | |||||||
| Investment Property Fair Value Model | 6 555 026 | 6 212 883 | 7 040 132 | 7 339 268 | 7 270 221 | 8 239 922 | ||
| Net Current Assets Liabilities | 103 112 | 149 777 | 479 494 | 172 976 | 188 793 | 255 534 | 608 084 | 328 385 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 48 317 | 51 736 | 56 195 | 49 070 | 59 898 | 54 548 | 52 382 | 217 336 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 2 294 534 | 2 425 589 | ||||||
| Other Disposals Investment Property Fair Value Model | 90 000 | 405 000 | ||||||
| Other Taxation Social Security Payable | 26 | 42 | 38 | 136 | 31 | |||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 35 250 | 57 913 | 65 176 | 93 238 | 75 817 | 110 958 | 109 035 | 171 551 |
| Property Plant Equipment Gross Cost | 60 671 | 60 671 | 60 671 | 60 671 | 60 671 | 60 671 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 316 249 | 283 459 | 233 362 | 240 293 | 240 288 | 240 632 | 240 965 | 319 366 |
| Total Assets Less Current Liabilities | 6 515 826 | 6 704 804 | 6 692 378 | 7 213 109 | 7 528 062 | 7 594 803 | 7 878 306 | 8 568 308 |
| Trade Debtors Trade Receivables | 8 575 | 1 997 | 5 321 | 18 650 | 10 967 | 9 176 | 1 978 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | 291 825 | 42 725 | ||||||
| Director Remuneration | 21 625 | 21 670 | 21 713 | 21 722 | 21 452 | 17 884 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 21 271 | 21 485 | 21 625 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy