Founded in 2016, Toneywall, classified under reg no. NI641510 is an active company. Currently registered at 579 Derrylin Road Toneywall BT92 4BN, Enniskillen the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
There is a single director in the firm at the moment - Mark T., appointed on 17 October 2016. In addition, a secretary was appointed - Mark T., appointed on 17 October 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 579 Derrylin Road Toneywall |
| Office Address2 | Kinawley |
| Town | Enniskillen |
| Post code | BT92 4BN |
| Country of origin | United Kingdom |
| Registration Number | NI641510 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Secretary
Appointed: 17 October 2016
Position: Director
Appointed: 17 October 2016
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Mark T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark T.
| Notified on | 17 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 917 | 6 472 | 142 | 23 523 | 4 282 | 4 282 |
| Current Assets | 10 944 | 28 749 | 24 587 | 46 861 | 27 782 | 27 782 |
| Debtors | 10 027 | 22 277 | 24 445 | 23 338 | 23 500 | 23 500 |
| Net Assets Liabilities | 10 041 | 36 440 | 18 291 | -16 535 | -32 287 | -38 764 |
| Other Debtors | 4 056 | 23 500 | 23 500 | |||
| Property Plant Equipment | 9 000 | 41 100 | 31 500 | 23 625 | 17 718 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 14 950 | 25 450 | 33 325 | 39 232 | 43 662 |
| Additional Provisions Increase From New Provisions Recognised | -1 486 | -1 112 | -93 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 5 833 | 10 000 | 15 699 | |||
| Creditors | 9 903 | 33 409 | 31 982 | 45 833 | 35 833 | 51 012 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | |||||
| Disposals Property Plant Equipment | 25 000 | |||||
| Dividends Paid | 7 000 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 700 | 10 500 | 7 875 | 5 907 | 4 430 | |
| Net Current Assets Liabilities | 1 041 | -4 660 | -7 395 | 10 001 | -10 956 | -23 230 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 154 | 6 484 | 8 581 | |||
| Other Remaining Borrowings | 8 250 | 8 250 | 8 250 | 8 250 | ||
| Other Taxation Social Security Payable | 9 029 | 14 933 | 8 067 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 33 399 | -8 149 | -34 826 | -15 752 | -6 477 | |
| Property Plant Equipment Gross Cost | 12 000 | 56 050 | 56 950 | 56 950 | 50 000 | |
| Provisions | 5 814 | 4 328 | 3 216 | 3 123 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 814 | 4 328 | 3 216 | 3 123 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 050 | 900 | ||||
| Total Assets Less Current Liabilities | 10 041 | 36 440 | 24 105 | 33 626 | 6 762 | -9 942 |
| Trade Creditors Trade Payables | 720 | 11 992 | 15 334 | 17 835 | 16 500 | 17 500 |
| Trade Debtors Trade Receivables | 10 027 | 22 277 | 24 445 | 19 282 | ||
| Corporation Tax Payable | 1 900 | 1 900 | ||||
| Fixed Assets | 9 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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