Tonycartertrading Limited is a private limited company that can be found at 127 St. Thomas Road, Lytham St. Annes FY8 1JU. Its total net worth is estimated to be 7908 pounds, and the fixed assets the company owns total up to 2224 pounds. Incorporated on 2010-08-02, this 13-year-old company is run by 1 director and 1 secretary.
Director Anthony C., appointed on 02 August 2010.
Moving on to secretaries, we can mention: Elizabeth D., appointed on 02 August 2010.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2023-06-06 and the deadline for the following filing is 2024-06-20. Moreover, the annual accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
Office Address | 127 St. Thomas Road |
Town | Lytham St. Annes |
Post code | FY8 1JU |
Country of origin | United Kingdom |
Registration Number | 07332687 |
Date of Incorporation | Mon, 2nd Aug 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Sat, 31st May 2025 (407 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Anthony C. This PSC has significiant influence or control over this company,.
Anthony C.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 7 908 | 141 710 | 262 691 | 347 855 | 419 684 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 15 729 | 69 447 | 65 260 | 31 659 | 39 661 | |||||
Cash Bank On Hand | 39 661 | 220 330 | 24 797 | 135 009 | 94 736 | 29 581 | ||||
Current Assets | 31 347 | 189 298 | 302 828 | 381 653 | 446 004 | 495 907 | 421 215 | 501 134 | 454 425 | 332 998 |
Debtors | 15 618 | 119 851 | 7 305 | 4 450 | 5 544 | 2 100 | 4 760 | 1 700 | ||
Net Assets Liabilities | 419 684 | 405 783 | 415 347 | 476 480 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 908 | 141 710 | 262 691 | 347 855 | 419 684 | |||||
Property Plant Equipment | 3 022 | 1 668 | 451 | |||||||
Tangible Fixed Assets | 2 224 | 2 734 | 2 825 | 3 114 | 3 022 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 7 906 | 141 708 | 262 689 | 347 853 | 419 682 | |||||
Shareholder Funds | 7 908 | 141 710 | 262 691 | 347 855 | 419 684 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 006 | 10 360 | 11 577 | 12 028 | 12 028 | |||||
Creditors | 28 738 | 91 459 | 6 229 | 44 654 | 15 330 | 2 097 | ||||
Creditors Due Within One Year | 25 218 | 49 775 | 42 397 | 36 254 | 28 738 | |||||
Current Asset Investments | 230 263 | 345 544 | 400 799 | 273 477 | 391 658 | 364 425 | 359 689 | 303 417 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 354 | 1 217 | 451 | |||||||
Net Current Assets Liabilities | 6 129 | 139 523 | 260 431 | 345 399 | 417 266 | 404 448 | 414 986 | 456 480 | 439 095 | 330 901 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 6 468 | 71 108 | 3 748 | 29 068 | 960 | 960 | ||||
Other Current Asset Investments Balance Sheet Subtotal | 400 799 | 273 477 | 391 658 | 364 425 | 359 689 | 303 417 | ||||
Other Taxation Social Security Payable | 22 270 | 20 351 | 2 481 | 15 586 | 14 370 | 1 137 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 12 028 | 12 028 | 12 028 | 12 028 | 12 028 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 604 | 333 | 90 | |||||||
Provisions For Liabilities Charges | 445 | 547 | 565 | 658 | 604 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 2 163 | 1 733 | 1 803 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 448 | 6 611 | 8 492 | 10 225 | 12 028 | |||||
Tangible Fixed Assets Depreciation | 2 224 | 3 877 | 5 667 | 7 111 | 9 006 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 653 | 1 444 | 1 895 | |||||||
Total Assets Less Current Liabilities | 8 353 | 142 257 | 263 256 | 348 513 | 420 288 | 406 116 | 415 437 | 456 480 | 439 095 | 330 901 |
Trade Debtors Trade Receivables | 5 544 | 2 100 | 4 760 | 1 700 | ||||||
Advances Credits Directors | 3 736 | 41 292 | ||||||||
Advances Credits Repaid In Period Directors | 3 736 | |||||||||
Fixed Assets | 2 734 | 2 825 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 4th, October 2023 |
accounts | Free Download (7 pages) |
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