Toney Hydraulic Services Limited is a private limited company that can be found at 1 Langley Court, Pyle Street, Newport PO30 1LA. Its total net worth is valued to be 2 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-11, this 4-year-old company is run by 2 directors.
Director Alan T., appointed on 11 March 2020. Director Steven T., appointed on 11 March 2020.
The company is officially categorised as "repair of machinery" (Standard Industrial Classification code: 33120).
The last confirmation statement was sent on 2023-03-10 and the due date for the following filing is 2024-03-24. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 1 Langley Court |
| Office Address2 | Pyle Street |
| Town | Newport |
| Post code | PO30 1LA |
| Country of origin | United Kingdom |
| Registration Number | 12511784 |
| Date of Incorporation | Wed, 11th Mar 2020 |
| Industry | Repair of machinery |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 March 2020
Position: Director
Appointed: 11 March 2020
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Steven T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven T.
| Notified on | 11 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan T.
| Notified on | 11 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 | 5 538 | 3 588 | 6 232 |
| Current Assets | 2 | 41 607 | 69 547 | 88 304 |
| Debtors | 36 069 | 50 959 | 57 072 | |
| Property Plant Equipment | 12 916 | 9 911 | 7 434 | |
| Total Inventories | 15 000 | 25 000 | ||
| Other Debtors | 74 | |||
| Cash Bank In Hand | 2 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 2 | |||
| Other | ||||
| Accrued Liabilities | 1 060 | 777 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 305 | 7 602 | 10 079 | |
| Average Number Employees During Period | 3 | 3 | 3 | |
| Corporation Tax Payable | 4 217 | 10 411 | 12 555 | |
| Creditors | 40 770 | 68 121 | 89 718 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 305 | 3 297 | 2 477 | |
| Net Current Assets Liabilities | 2 | 837 | 1 426 | -1 414 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Other Creditors | 139 | 128 | 10 253 | |
| Other Taxation Social Security Payable | 761 | 703 | 898 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 3 077 | 1 278 | ||
| Property Plant Equipment Gross Cost | 17 221 | 17 513 | ||
| Total Assets Less Current Liabilities | 2 | 13 753 | 11 337 | 6 020 |
| Trade Creditors Trade Payables | 15 519 | 28 161 | 27 477 | |
| Trade Debtors Trade Receivables | 29 138 | 31 112 | 36 531 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 221 | 292 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 26th, April 2023 |
accounts | Free Download (9 pages) |
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