Tonycartertrading Limited in Lytham St. Annes, FY8 1JU

Description

Data updated on: 01-11-2023

This particular firm is located in Lytham St. Annes under the ID 07332687. This company was established in 2010. The headquarters of this firm is situated at 127 St. Thomas Road . The post code for this address is FY8 1JU. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. August 31, 2023 is the last time when company accounts were filed.

For 14 years, this specific company has only been guided by an individual managing director: Anthony C. who has been presiding over it since 2010-08-02. In addition, the managing director's assignments are helped with by a secretary - Elizabeth D., who joined the company on 2010-08-02.

Anthony C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Elizabeth D.

Role: Secretary

Appointed: 02 August 2010

Latest update: 1 March 2024

Anthony C.

Role: Director

Appointed: 02 August 2010

Latest update: 1 March 2024

People with significant control

Anthony C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 April 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 November 2013
Annual Accounts 21 November 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 November 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Tonycartertrading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Anthony C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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