Tonwood Diy started in year 2014 as Private Limited Company with registration number 08921930. The Tonwood Diy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Spalding at C/o Duncan & Toplis Limited Enterprise Way. Postal code: PE11 3YR.
The company has 2 directors, namely Matthew T., Stephen T.. Of them, Matthew T., Stephen T. have been with the company the longest, being appointed on 4 March 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Duncan & Toplis Limited Enterprise Way |
| Office Address2 | Pinchbeck |
| Town | Spalding |
| Post code | PE11 3YR |
| Country of origin | United Kingdom |
| Registration Number | 08921930 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2014
Position: Director
Appointed: 04 March 2014
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Stephen T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Elizabeth T. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Elizabeth T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 610 | 12 789 | 20 384 | 23 288 | 140 110 | 86 887 | 33 805 | 61 471 |
| Current Assets | 157 071 | 181 726 | 195 539 | 213 912 | 331 102 | 316 060 | 312 100 | 341 103 |
| Debtors | 16 294 | 24 241 | 23 748 | 23 671 | 34 594 | 32 876 | 18 935 | 22 425 |
| Net Assets Liabilities | -26 586 | -2 466 | -1 015 | 14 850 | 83 973 | 93 835 | 61 305 | 93 494 |
| Other Debtors | 159 | 8 711 | 8 548 | 7 554 | 19 312 | 17 790 | 6 063 | 5 079 |
| Property Plant Equipment | 43 910 | 62 035 | 56 683 | 53 833 | 43 138 | 50 810 | 54 236 | |
| Total Inventories | 120 167 | 144 696 | 151 407 | 166 953 | 156 398 | 196 297 | 259 360 | 257 207 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 300 | 20 550 | 27 400 | 34 250 | 41 100 | 47 950 | 54 800 | 61 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 409 | 14 778 | 23 816 | 32 966 | 37 816 | 30 626 | 38 923 | 46 278 |
| Additional Provisions Increase From New Provisions Recognised | 3 249 | 3 463 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 068 | |||||||
| Average Number Employees During Period | 13 | 13 | 14 | 15 | 17 | 15 | 17 | |
| Bank Borrowings Overdrafts | 17 873 | 15 914 | 18 099 | 12 078 | 8 847 | 6 854 | 3 594 | 3 279 |
| Comprehensive Income Expense | -3 600 | |||||||
| Creditors | 32 999 | 39 667 | 33 246 | 24 368 | 12 941 | 13 815 | 6 141 | 302 125 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 274 | 1 575 | 16 084 | |||||
| Disposals Property Plant Equipment | 540 | 6 300 | 30 539 | |||||
| Finance Lease Liabilities Present Value Total | 15 126 | 23 753 | 15 147 | 12 290 | 4 094 | 6 961 | 2 547 | 2 547 |
| Fixed Assets | 89 110 | 109 985 | 97 783 | 88 083 | 70 538 | 71 360 | 67 936 | 63 957 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 650 | 6 850 | 6 850 | 6 850 | 6 850 | 6 850 | 6 850 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 643 | 9 038 | 9 150 | 6 425 | 8 894 | 8 297 | 7 355 | |
| Intangible Assets | 45 200 | 39 550 | 41 100 | 34 250 | 27 400 | 20 550 | 13 700 | 1 |
| Intangible Assets Gross Cost | 56 500 | 68 500 | 68 500 | 68 500 | 68 500 | 68 500 | 1 | |
| Net Current Assets Liabilities | -74 629 | -64 384 | -65 552 | -45 616 | 33 088 | 44 460 | 9 909 | 38 978 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | 39 | |
| Other Creditors | 171 906 | 188 926 | 186 320 | 182 713 | 178 973 | 171 456 | 180 666 | 164 342 |
| Other Taxation Social Security Payable | 1 493 | 6 589 | 7 296 | 8 052 | 27 572 | 13 110 | 3 591 | 22 936 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 24 120 | 5 051 | ||||||
| Property Plant Equipment Gross Cost | 51 319 | 76 813 | 80 499 | 86 799 | 80 954 | 81 436 | 93 159 | 103 385 |
| Provisions | 8 068 | 3 249 | 6 712 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 068 | 3 249 | 6 712 | 8 170 | 10 399 | 9 441 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 034 | 3 686 | 6 300 | 455 | 31 021 | 11 723 | 10 226 | |
| Total Assets Less Current Liabilities | 14 481 | 33 601 | 32 231 | 42 467 | 103 625 | 115 820 | 77 845 | 102 935 |
| Trade Creditors Trade Payables | 50 617 | 51 124 | 52 638 | 52 865 | 81 705 | 79 616 | 110 426 | 109 021 |
| Trade Debtors Trade Receivables | 16 135 | 15 530 | 15 200 | 16 117 | 15 282 | 15 086 | 12 872 | 17 346 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-02-23 filed on: 14th, March 2024 |
persons with significant control | Free Download (2 pages) |
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