Tonemoor Limited in Altrincham, WA14 5GL

Description

Data updated on: 01-11-2023

Tonemoor came into being in 1992 as a company enlisted under no 02705812, located at WA14 5GL Altrincham at C/o Bright Partnership. This company has been in business for 32 years and its current state is active. The company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The latest annual accounts cover the period up to 2022/04/30 and the most current confirmation statement was released on 2023/04/10.

We have a solitary managing director this particular moment leading this particular business, specifically Philip M. who has been performing the director's responsibilities for 32 years. Since April 30, 2009 Charlotte M., had been fulfilling assigned duties for the business till the resignation nine years ago.

Philip M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124	285	-20 093	-46 148	-51 684

Balance Sheet
Cash Bank On Hand					11 989	21 936	7 412	19 895	120	3 609	10 127	10 655
Current Assets	5 604	8 710	5 376	5 575	12 104	22 051	7 527	20 010	1 167	7 310	13 176	12 841
Debtors	4 729	1 690	5 039	5 040	115	115	115	115	1 047	3 701	3 049	2 186
Net Assets Liabilities					-51 684	-44 067	-63 963	-23 357	-25 907	-35 897	-46 822	-48 773
Other Debtors									951	3 701	3 049	2 186
Property Plant Equipment					463	347	260	195	147	110	82
Cash Bank In Hand	875	7 020	337	535	11 989
Net Assets Liabilities Including Pension Asset Liability	124	285	-20 093	-46 148	-51 684
Tangible Fixed Assets	1 179	884	663	497	463

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	122	283	-20 095	-46 150	-51 686
Shareholder Funds	124	285	-20 093	-46 148	-51 684

Other Financial Data
Accrued Liabilities						1 020	1 250	5 016	1 613	1 991	2 904	2 702
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 740	-1 020
Accumulated Depreciation Impairment Property Plant Equipment					4 273	4 389	4 476	4 541	4 589	4 626	4 654
Additions Other Than Through Business Combinations Property Plant Equipment												180
Average Number Employees During Period					1	1			1	1	1	1
Creditors					62 418	65 376	71 698	43 525	27 193	43 296	60 064	61 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-4 654
Disposals Property Plant Equipment												-4 916
Increase From Depreciation Charge For Year Property Plant Equipment						116	87	65	48	37	28
Net Current Assets Liabilities	-820	-423	-20 586	-46 546	-52 054	-43 325	-64 171	-23 515	-26 026	-35 986	-46 888	-48 773
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors							70 448	37 446	25 580	41 305	57 160	58 912
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						115	115	115	96
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					115	115
Property Plant Equipment Gross Cost					4 736	4 736	4 736	4 736	4 736	4 736	4 736
Provisions For Liabilities Balance Sheet Subtotal					93	69	52	37	28	21	16
Taxation Social Security Payable								1 063
Total Assets Less Current Liabilities	359	461	-19 923	-46 049	-51 591	-43 998	-63 911	-23 320	-25 879	-35 876	-46 806	-48 773
Total Borrowings						65 178	70 448
Trade Creditors Trade Payables						198
Amount Specific Advance Or Credit Directors							70 448	30 828	25 580	41 305	57 160	58 912
Amount Specific Advance Or Credit Made In Period Directors							-48 404	-100 715	-36 692	-17 730	-16 055	-42 119
Amount Specific Advance Or Credit Repaid In Period Directors							53 674	61 095	31 444	33 455	31 910	43 871
Creditors Due Within One Year	6 424	9 133	25 962	52 121	64 158
Fixed Assets	1 179	884	663	497	463
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	235	176	170	99	93
Value Shares Allotted	2	2	2	2	2

Company staff

Philip M.

Role: Director

Appointed: 27 April 1992

Latest update: 7 April 2024

Charlotte M.

Role: Director

Appointed: 30 April 2009

Resigned: 19 March 2015

Latest update: 7 April 2024

Charlotte M.

Role: Secretary

Appointed: 27 April 1992

Resigned: 19 March 2015

Latest update: 7 April 2024

Mbc Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 1992

Resigned: 27 April 1992

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 7 April 2024

Mbc Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 April 1992

Resigned: 27 April 1992

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 7 April 2024

People with significant control

Philip M.

Notified on 10 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 October 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 6 August 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	6 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30

Tonemoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Charlotte M.

Charlotte M.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

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