Tony G Limited in Kineton WARWICK

Tony G Limited WARWICK

Tony G started in year 2003 as Private Limited Company with registration number 04680112. The Tony G company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Warwick at Unit 1, Brook Business Park Brookhampton Lane. Postal code: CV35 0JA.

Currently there are 5 directors in the the firm, namely Kristen B., Tom M. and Tom M. and others. In addition one secretary - Heather G. - is with the company. As of 25 April 2024, there was 1 ex director - Gary A.. There were no ex secretaries.

Tony G Limited Address / Contact

Office Address	Unit 1, Brook Business Park Brookhampton Lane
Office Address2	Kineton
Town	Warwick
Post code	CV35 0JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04680112
Date of Incorporation	Thu, 27th Feb 2003
Industry	specialised design activities
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Kristen B.

Position: Director

Appointed: 24 June 2021

Tom M.

Position: Director

Appointed: 07 April 2015

Tom M.

Position: Director

Appointed: 07 April 2015

Heather G.

Position: Director

Appointed: 15 October 2003

Heather G.

Position: Secretary

Appointed: 27 February 2003

Anthony G.

Position: Director

Appointed: 27 February 2003

Gary A.

Position: Director

Appointed: 05 March 2009

Resigned: 04 January 2010

People with significant control

The list of PSCs that own or control the company includes 3 names. As we discovered, there is Tmkb Holdings Limited from Warwick, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Heather G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Anthony G., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Tmkb Holdings Limited

Unit 1 Brook Business Park Brookhampton Lane, Kineton, Warwick, CV35 0JA, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	15584900
Notified on	5 April 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Heather G.

Notified on	6 April 2016
Ceased on	5 April 2024
Nature of control:	25-50% voting rights 25-50% shares

Anthony G.

Notified on	6 April 2016
Ceased on	5 April 2024
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	388 028	332 301	341 897	312 000	220 399

Balance Sheet
Cash Bank On Hand					180 435	187 737	202 917	198 582	153 814	346 638	299 880	349 714
Current Assets	505 732	465 303	528 542	445 535	279 214	388 605	512 130	539 258	893 328	745 347	948 062	994 723
Debtors	191 581	217 258	317 193	194 252	92 451	194 390	294 078	319 980	723 303	365 715	512 782	602 760
Net Assets Liabilities					220 399	206 244	272 684	348 668	563 251	506 098	602 895	684 390
Other Debtors					29 778	59 123	33 489	53 638	148 322	148 004	87 630	69 666
Property Plant Equipment					28 960	36 990	70 742	118 824	117 646	81 526	123 101	91 457
Total Inventories					6 328	6 478	15 135	20 696	16 211	32 994	135 400
Cash Bank In Hand	300 048	214 126	195 946	236 055	180 435
Net Assets Liabilities Including Pension Asset Liability	388 028	332 301	341 897	312 000	220 399
Stocks Inventory	14 103	33 919	15 403	15 228	6 328
Tangible Fixed Assets	60 614	55 668	40 775	34 493	28 960

Reserves/Capital
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	380 438	324 711	334 307	304 310	212 709
Shareholder Funds	388 028	332 301	341 897	312 000	220 399

Other
Accumulated Depreciation Impairment Property Plant Equipment					120 724	112 282	129 113	162 523	213 088	264 565	291 646	328 864
Average Number Employees During Period						9	12	16	19	17	23	25
Corporation Tax Payable									51 509	11 635	29 197	25 037
Corporation Tax Recoverable									98 254	62 294
Creditors					82 619	212 974	298 173	11 721	14 575	6 453	444 879	384 413
Dividends Paid						90 040			83 553	82 400	20 600
Fixed Assets									117 645	91 526	123 101
Increase From Depreciation Charge For Year Property Plant Equipment						15 992	20 458	39 757	50 565	51 476	55 587	50 569
Investments Fixed Assets										10 000
Investments In Group Undertakings Participating Interests										10 000
Net Current Assets Liabilities	334 139	283 341	305 648	283 630	196 595	175 631	213 957	262 991	481 615	436 291	503 183	610 310
Other Creditors					28 078	86 188	165 764	132 134	185 200	6 453	206 996	186 457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 507	13 351
Other Disposals Property Plant Equipment										499	30 684	14 467
Other Taxation Social Security Payable					28 420	57 100	77 858	81 839	116 171	32 932	39 882	57 173
Profit Loss						75 885			298 136	25 247	117 397
Property Plant Equipment Gross Cost					149 684	149 272	199 855	281 347	330 734	346 091	414 746	420 321
Provisions For Liabilities Balance Sheet Subtotal					5 156	6 377	12 015	21 426	21 435	15 266	23 389	17 377
Total Additions Including From Business Combinations Property Plant Equipment						24 022	54 210	88 282	49 387	15 856	99 339	20 042
Total Assets Less Current Liabilities	394 753	339 009	346 423	318 123	225 555	212 621	284 699	381 815	599 261	527 817	626 284	701 767
Trade Creditors Trade Payables					26 121	69 686	54 551	39 802	92 950	32 522	168 804	115 746
Trade Debtors Trade Receivables					62 673	135 267	260 589	266 342	574 981	155 417	425 152	533 094
Director Remuneration									148 237	119 071	264 491	332 592
Amount Specific Advance Or Credit Directors					1 800			2 700
Amount Specific Advance Or Credit Made In Period Directors					1 800			4 200
Amount Specific Advance Or Credit Repaid In Period Directors						1 800		1 500	2 700
Creditors Due Within One Year	171 593	181 962	222 894	161 905	82 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 434	3 627	6 347
Disposals Property Plant Equipment						24 434	3 627	6 790
Finance Lease Liabilities Present Value Total								11 721	14 575
Increase Decrease In Property Plant Equipment								50 000	24 000
Number Shares Allotted		100	100	200	200
Number Shares Issued Fully Paid						200	200	17	17
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	6 725	6 708	4 526	6 123	5 156
Share Capital Allotted Called Up Paid	100	100	100	200	200
Share Premium Account	7 490	7 490	7 490	7 490	7 490
Tangible Fixed Assets Additions		21 274	8 938	20 009	12 071
Tangible Fixed Assets Cost Or Valuation	185 055	189 959	187 251	137 613	149 684
Tangible Fixed Assets Depreciation	124 441	134 291	146 476	103 120	120 724
Tangible Fixed Assets Depreciation Charged In Period		26 219	23 831	17 835	17 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 369	11 646	61 191
Tangible Fixed Assets Disposals		16 370	11 646	69 647
Advances Credits Directors	1 116	2 904	5 816		1 800
Advances Credits Made In Period Directors		58 170
Advances Credits Repaid In Period Directors		59 958

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, September 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 14th, September 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 30th, July 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 2nd, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 17th, July 2018	accounts	Free Download (8 pages)
SH01	240.00 GBP is the capital in company's statement on 2017/11/17 filed on: 20th, November 2017	capital	Free Download (3 pages)
SH01	240.00 GBP is the capital in company's statement on 2017/11/17 filed on: 20th, November 2017	capital	Free Download (3 pages)
SH01	240.00 GBP is the capital in company's statement on 2017/11/17 filed on: 20th, November 2017	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 30th, June 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 18th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/02/27 with full list of members filed on: 14th, March 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 6th, August 2015	accounts	Free Download (8 pages)
SH01	200.00 GBP is the capital in company's statement on 2015/03/17 filed on: 19th, March 2015	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2015/02/27 with full list of members filed on: 13th, March 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 23rd, July 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/02/27 with full list of members filed on: 24th, March 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 25th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/02/27 with full list of members filed on: 28th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 17th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/02/27 with full list of members filed on: 28th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 19th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/02/27 with full list of members filed on: 14th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 7th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/02/27 with full list of members filed on: 17th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 7th, November 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/04/16 with shareholders record filed on: 16th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 26th, January 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/04/07 with shareholders record filed on: 7th, April 2008	annual return	Free Download (4 pages)
88(3)	Particulars of contract relating to shares filed on: 2nd, April 2008	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 17th, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 17th, December 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/03/19 with shareholders record filed on: 19th, March 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/03/19 with shareholders record filed on: 19th, March 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 14th, September 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 14th, September 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2006/04/05 with shareholders record filed on: 5th, April 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/04/05 with shareholders record filed on: 5th, April 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, January 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, January 2006	accounts	Free Download (7 pages)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 5th, October 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 5th, October 2005	accounts	Free Download (1 page)
363s	Annual return up to 2005/04/12 with shareholders record filed on: 12th, April 2005	annual return	Free Download (9 pages)
363(288)	2005/04/12 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2005/04/12 with shareholders record filed on: 12th, April 2005	annual return	Free Download (9 pages)
363(288)	2005/04/12 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2004/02/29 filed on: 26th, May 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/02/29 filed on: 26th, May 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/03/06 with shareholders record filed on: 6th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/03/06 with shareholders record filed on: 6th, March 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on 2003/10/15. Value of each share 1 £, total number of shares: 2. filed on: 28th, October 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2003/10/15. Value of each share 1 £, total number of shares: 2. filed on: 28th, October 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 27th, February 2003	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 27th, February 2003	incorporation	Free Download (12 pages)

Tony G Limited WARWICK

Tony G Limited Address / Contact

Company Information / Profile

Company staff

Kristen B.

Tom M.

Tom M.

Heather G.

Heather G.

Anthony G.

Gary A.

People with significant control

Annual reports financial information

Company filings

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