Tony Green Commercials started in year 1998 as Private Limited Company with registration number 03500116. The Tony Green Commercials company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Hungerford at Orwell House. Postal code: RG17 0NE.
At the moment there are 4 directors in the the company, namely Ruth R., David G. and Tony G. and others. In addition one secretary - Helen C. - is with the firm. As of 30 April 2024, there was 1 ex director - Gillian G.. There were no ex secretaries.
This company operates within the RG14 5PE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1001540 . It is located at Unit 3, Brookway Trading Estate, Newbury with a total of 3 carsand 1 trailers.
Office Address | Orwell House |
Office Address2 | 50 High Street |
Town | Hungerford |
Post code | RG17 0NE |
Country of origin | United Kingdom |
Registration Number | 03500116 |
Date of Incorporation | Tue, 27th Jan 1998 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Tony G. The abovementioned PSC has significiant influence or control over this company,.
Tony G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 83 750 | 107 179 | 106 250 | 122 369 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 119 527 | 135 331 | 119 285 | 144 940 | |||||||
Cash Bank On Hand | 144 940 | 146 770 | 165 490 | 156 137 | 159 491 | 143 980 | 136 576 | 168 898 | |||
Current Assets | 171 225 | 184 336 | 175 852 | 191 153 | 214 697 | 225 220 | 215 889 | 195 758 | 200 997 | 225 350 | 270 972 |
Debtors | 48 198 | 46 005 | 53 067 | 42 713 | 66 177 | 58 530 | 58 502 | 35 017 | 55 767 | 87 274 | 100 574 |
Other Debtors | 4 864 | 3 460 | 6 288 | 6 270 | 5 081 | 4 154 | 4 183 | 4 290 | |||
Property Plant Equipment | 35 858 | 24 512 | 12 657 | 9 021 | 11 713 | 7 315 | |||||
Stocks Inventory | 3 500 | 3 000 | 3 500 | 3 500 | |||||||
Tangible Fixed Assets | 23 243 | 36 727 | 36 972 | 35 858 | |||||||
Total Inventories | 3 500 | 1 750 | 1 200 | 1 250 | 1 250 | 1 250 | 1 500 | 1 500 | |||
Net Assets Liabilities Including Pension Asset Liability | 83 750 | 107 179 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 5 | 5 | 5 | 5 | |||||||
Profit Loss Account Reserve | 83 745 | 107 174 | 106 245 | 122 364 | |||||||
Shareholder Funds | 83 750 | 107 179 | 106 250 | 122 369 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 96 552 | 109 564 | 122 509 | 107 535 | 99 322 | 103 720 | 51 000 | 8 050 | |||
Average Number Employees During Period | 5 | 4 | 3 | 3 | 4 | 4 | 4 | ||||
Creditors | 104 642 | 103 085 | 94 909 | 82 874 | 73 237 | 77 988 | 89 186 | 97 486 | |||
Creditors Due Within One Year | 110 718 | 113 884 | 106 574 | 104 642 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 510 | 13 221 | |||||||||
Disposals Property Plant Equipment | 22 510 | 13 221 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 012 | 12 945 | 7 536 | 5 008 | 4 398 | 1 308 | |||||
Net Current Assets Liabilities | 60 507 | 70 452 | 69 278 | 86 511 | 111 612 | 130 311 | 133 015 | 122 521 | 123 009 | 136 164 | 173 486 |
Number Shares Allotted | 1 | 5 | |||||||||
Other Creditors | 50 813 | 50 266 | 47 186 | 37 692 | 39 576 | 38 079 | 37 985 | 37 985 | |||
Other Taxation Social Security Payable | 26 466 | 29 860 | 31 943 | 29 207 | 27 293 | 29 151 | 33 259 | 43 104 | |||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 132 410 | 134 076 | 135 166 | 116 556 | 111 035 | 54 860 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 25 515 | 11 347 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 108 597 | 110 968 | 121 063 | 132 410 | |||||||
Tangible Fixed Assets Depreciation | 85 354 | 74 241 | 84 091 | 96 552 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 031 | 12 461 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 666 | 1 090 | 3 900 | 7 700 | |||||||
Total Assets Less Current Liabilities | 83 750 | 107 179 | 106 250 | 122 369 | 136 124 | 142 968 | 142 036 | 134 234 | 130 324 | 147 768 | 181 462 |
Trade Creditors Trade Payables | 27 363 | 22 959 | 15 780 | 15 975 | 6 368 | 10 758 | 17 942 | 16 397 | |||
Trade Debtors Trade Receivables | 37 849 | 62 717 | 52 242 | 52 232 | 29 936 | 51 613 | 83 091 | 96 284 | |||
Fixed Assets | 23 243 | 36 727 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 144 | ||||||||||
Tangible Fixed Assets Disposals | 23 144 |
Unit 3 | |
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Address | Brookway Trading Estate , Brookway |
City | Newbury |
Post code | RG14 5PE |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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