Tonrose started in year 1964 as Private Limited Company with registration number 00793823. The Tonrose company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Accrington at Unit 1 Petre Road. Postal code: BB5 5JB. Since 2002-09-03 Tonrose Limited is no longer carrying the name Acronyl.
At the moment there are 2 directors in the the company, namely Gillian S. and Terence S.. In addition one secretary - Gillian S. - is with the firm. As of 28 March 2024, there were 2 ex directors - Paul H., Mark S. and others listed below. There were no ex secretaries.
Office Address | Unit 1 Petre Road |
Office Address2 | Clayton Business Park, Clayton Le Moors |
Town | Accrington |
Post code | BB5 5JB |
Country of origin | United Kingdom |
Registration Number | 00793823 |
Date of Incorporation | Fri, 28th Feb 1964 |
Industry | Wholesale of textiles |
End of financial Year | 30th December |
Company age | 60 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is The 1897 Group Limited from Accrington, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Terence S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
The 1897 Group Limited
Unit 1 Petre Road, Clayton Le Moors, Accrington, BB5 5JB, England
Legal authority | England |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13967943 |
Notified on | 12 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Terence S.
Notified on | 6 April 2016 |
Ceased on | 12 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
Notified on | 6 April 2016 |
Ceased on | 3 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Acronyl | September 3, 2002 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 94 318 | 885 | 857 | 47 338 |
Current Assets | 3 880 806 | 1 557 052 | 1 379 310 | 1 363 438 |
Debtors | 2 147 369 | 362 440 | 849 980 | 762 546 |
Net Assets Liabilities | -47 344 | 534 143 | 557 066 | 836 520 |
Other Debtors | 189 624 | 5 040 | 71 962 | 118 242 |
Property Plant Equipment | 382 978 | 331 891 | 305 508 | 42 639 |
Total Inventories | 1 639 119 | 1 193 727 | ||
Other | ||||
Accrued Liabilities Deferred Income | 807 125 | 47 854 | ||
Accumulated Amortisation Impairment Intangible Assets | 245 345 | 249 219 | 249 390 | |
Accumulated Depreciation Impairment Property Plant Equipment | 377 610 | 289 036 | 289 171 | 263 627 |
Amounts Owed By Related Parties | 29 892 | 57 086 | ||
Average Number Employees During Period | 20 | 16 | 11 | 15 |
Bank Borrowings Overdrafts | 50 000 | 221 253 | 10 000 | |
Bank Overdrafts | 430 053 | |||
Comprehensive Income Expense | -828 831 | |||
Corporation Tax Payable | 52 863 | 53 860 | 998 | 998 |
Corporation Tax Recoverable | 52 863 | 52 863 | ||
Creditors | 5 289 931 | 2 279 729 | 1 010 806 | 29 688 |
Dividends Paid Classified As Financing Activities | -260 000 | |||
Finance Lease Liabilities Present Value Total | 4 226 | |||
Finance Lease Payments Owing Minimum Gross | 4 226 | |||
Finished Goods Goods For Resale | 1 639 119 | 1 193 727 | ||
Fixed Assets | 1 368 461 | 1 313 500 | 1 286 946 | 42 639 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 346 | 79 306 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -100 000 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | -19 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 874 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 243 | 14 853 | ||
Intangible Assets | 4 045 | 171 | ||
Intangible Assets Gross Cost | 249 390 | 249 390 | ||
Investments Fixed Assets | 981 438 | 981 438 | 981 438 | |
Investments In Group Undertakings Participating Interests | 981 438 | |||
Investments In Subsidiaries | 981 438 | 981 438 | ||
Net Current Assets Liabilities | -1 409 125 | -722 677 | 285 969 | 824 909 |
Other Creditors | 4 846 | 132 103 | 1 010 806 | 29 688 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 817 | 40 397 | ||
Other Disposals Property Plant Equipment | 139 661 | 290 397 | ||
Other Remaining Borrowings | 3 185 263 | 918 838 | ||
Other Taxation Social Security Payable | 373 548 | 100 513 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 31 032 | 21 013 | ||
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments Accrued Income | 241 284 | 44 704 | ||
Profit Loss | -747 831 | 581 487 | ||
Property Plant Equipment Gross Cost | 760 588 | 620 927 | 594 679 | 306 266 |
Provisions For Liabilities Balance Sheet Subtotal | 5 043 | 1 340 | ||
Social Security Costs | 79 594 | 41 091 | ||
Staff Costs Employee Benefits Expense | 822 985 | 565 800 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 680 | 6 680 | 5 043 | 1 340 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 984 | |||
Total Assets Less Current Liabilities | -40 664 | 590 823 | 1 572 915 | 867 548 |
Trade Creditors Trade Payables | 1 117 616 | 424 420 | 139 108 | 202 034 |
Trade Debtors Trade Receivables | 1 488 949 | 189 030 | 748 126 | 587 218 |
Wages Salaries | 712 359 | 503 696 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, September 2023 |
accounts | Free Download (13 pages) |
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