Founded in 2015, Tony Spink Coins, classified under reg no. 09779251 is an active company. Currently registered at Newland House The Point LN6 3QN, Lincoln the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Gayner S., Tony S.. Of them, Gayner S., Tony S. have been with the company the longest, being appointed on 16 September 2015. As of 1 May 2024, there was 1 ex secretary - Ian D.. There were no ex directors.
Office Address | Newland House The Point |
Office Address2 | Weaver Road |
Town | Lincoln |
Post code | LN6 3QN |
Country of origin | United Kingdom |
Registration Number | 09779251 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Tony S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gayner S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tony S.
Notified on | 15 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Gayner S.
Notified on | 15 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 13 792 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 17 406 | 60 551 | 17 389 | 30 500 | 15 837 | ||
Current Assets | 198 439 | 322 294 | 448 499 | 367 051 | 332 978 | 301 628 | 198 780 |
Debtors | 42 191 | 56 615 | 189 783 | 141 511 | |||
Total Inventories | 181 033 | 261 743 | 431 110 | 294 360 | 260 526 | 111 845 | 57 269 |
Cash Bank In Hand | 17 406 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 793 | ||||||
Stocks Inventory | 181 033 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 13 791 | ||||||
Shareholder Funds | 13 792 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 119 045 | 79 838 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 396 041 | 214 359 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 276 996 | 253 566 | |||||
Accrued Liabilities Deferred Income | 3 380 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | -1 | 57 788 | 11 723 | 29 812 | 7 699 | 5 979 | 1 051 |
Creditors | 184 646 | 69 956 | 246 178 | 57 639 | 28 401 | 9 643 | 12 785 |
Net Current Assets Liabilities | 13 793 | 252 338 | 202 321 | 309 412 | 304 577 | 291 985 | 185 995 |
Prepayments | 1 191 | 1 235 | 1 288 | 1 173 | |||
Total Assets Less Current Liabilities | 13 793 | 252 338 | 202 321 | 309 412 | 304 577 | 291 985 | 185 995 |
Trade Debtors Trade Receivables | 41 000 | 55 380 | 69 450 | 60 500 | |||
Bank Borrowings Overdrafts | 1 564 | 9 634 | |||||
Bank Overdrafts | 1 564 | 9 634 | |||||
Creditors Due Within One Year | 184 646 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Value Shares Allotted | 0 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 10th August 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (4 pages) |
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