H. Tones & Sons Limited, TS25 1PE

Description

Data updated on: 01-11-2023

01269107 is the registration number used by H. Tones & Sons Limited. The company was registered as a Private Limited Company on 1976-07-16. The company has been operating on the market for 48 years. The firm may be gotten hold of in Brenda Road Hartlepool in Seaton Carew. The office's area code assigned is TS25 1PE. The company's SIC and NACE codes are 45112 : Sale of used cars and light motor vehicles. H. Tones & Sons Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Tuesday 3rd October 2023.

Given the following company's constant expansion, it was unavoidable to appoint additional directors: Luke T., Matthew T. and James T. who have been assisting each other since 2017 to promote the success of this specific limited company. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of James T. as a secretary.

James T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 269 197	1 143 769	1 136 876	1 120 886	1 108 116	1 078 652

Balance Sheet
Cash Bank In Hand	294	197	23 898	45 579	85	110
Cash Bank On Hand						110	238	12 662	213	296	88 335	226	626
Current Assets	637 236	467 576	490 421	438 100	478 355	515 127	559 945	822 193	835 975	891 835	1 257 756	1 335 784	1 448 416
Debtors	185 492	58 908	49 079	44 952	26 036	88 308	130 058	203 704	169 479	93 209	338 037	349 915	154 723
Net Assets Liabilities						1 069 753	1 216 415	1 228 531	1 179 183	1 191 591	1 446 581	1 526 905	1 530 616
Net Assets Liabilities Including Pension Asset Liability		1 143 769	1 136 876	1 120 886	1 108 116	1 078 652
Other Debtors						11 126	117 142	159 270	122 520	40 222	146 147	262 449	69 747
Property Plant Equipment						429 028	417 624	442 898	428 676	398 619	404 271	385 161
Stocks Inventory	451 450	408 471	417 444	347 569	452 234	426 709
Tangible Fixed Assets	488 244	469 331	468 491	457 331	444 971	429 028
Total Inventories						426 709	429 649	605 827	666 283	798 330	831 384	973 132	1 278 346

Capital & Reserves
Called Up Share Capital	1 202	1 202	1 202	1 202	1 202	1 202
Profit Loss Account Reserve	1 026 310	900 882	908 611	892 621	854 851	825 387
Shareholder Funds	1 269 197	1 143 769	1 136 876	1 120 886	1 108 116	1 078 652

Other Financial Data
Amount Specific Advance Or Credit Directors										2 108	2 527	9 384	26 283
Amount Specific Advance Or Credit Made In Period Directors										2 108	419	6 857	440
Amount Specific Advance Or Credit Repaid In Period Directors													99 643
Accumulated Depreciation Impairment Property Plant Equipment						334 383	350 126	372 190	393 793	406 550	427 195	441 255	188 618
Additions Other Than Through Business Combinations Investment Property Fair Value Model											12 470		4 375
Average Number Employees During Period						17	18	18	18	18	18	20	19
Bank Borrowings						183 765	147 840	233 320	286 880	279 014	74 354	58 254	35 575
Bank Borrowings Overdrafts						63 692	57 205	47 316	36 342	24 951	58 403	36 147	25 050
Bank Overdrafts						9 121	59 035		46 716	21 838		8 377	55 855
Creditors						82 626	85 281	63 947	44 623	24 951	58 403	36 147	402 830
Creditors Due After One Year			91 575	102 233	89 948	82 626
Creditors Due Within One Year	496 283	433 138	305 461	247 312	328 114	385 729
Current Asset Investments												12 511	14 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 072		5 021	5 177
Disposals Investment Property Fair Value Model								500 000			350 000
Disposals Property Plant Equipment										17 300		5 050	9 300
Finance Lease Liabilities Present Value Total						18 934	28 076	16 631	8 281
Fixed Assets	1 128 244	1 109 331	1 043 491	1 032 331	1 047 823	1 031 880	1 228 759	867 898	853 676	848 619	516 741	497 631	524 848
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													36 290
Increase From Depreciation Charge For Year Property Plant Equipment							15 743	22 064	21 603	17 829	20 645	19 081	10 383
Investment Property						602 852	811 135	425 000	425 000	450 000	112 470	112 470	100 000
Investment Property Fair Value Model						602 852	811 135	425 000	425 000	450 000	112 470	112 470	100 000
Net Current Assets Liabilities	140 953	34 438	184 960	190 788	150 241	129 398	117 927	437 327	382 877	385 420	996 008	1 073 186	1 045 586
Number Shares Allotted		1 202	1 202	1 202	1 202	1 202
Other Creditors						126 922	171 197	85 045	49 317	141 939	54 403	20 079	101 825
Other Current Asset Investments Balance Sheet Subtotal												12 511	14 721
Other Taxation Social Security Payable						21 585	12 623	41 485	38 913	34 829	92 540	68 097	42 173
Par Value Share		1	1	1	1	1
Profit Loss								12 116	-49 348	12 408	254 990	180 324	3 711
Property Plant Equipment Gross Cost						763 411	767 750	815 088	822 469	805 169	831 466	826 416	519 171
Provisions For Liabilities Balance Sheet Subtotal						8 899	44 990	12 747	12 747	17 497	7 765	7 765	14 768
Revaluation Reserve	241 685	241 685	227 063	227 063	252 063	252 063
Secured Debts	159 099	159 099	101 750	117 764	293 656	337 878
Share Capital Allotted Called Up Paid	1 202	1 202	1 202	1 202	1 202	1 202
Tangible Fixed Assets Additions		1 800	23 017	12 400	4 585
Tangible Fixed Assets Cost Or Valuation	721 609	723 409	746 426	758 826	763 411
Tangible Fixed Assets Depreciation	233 365	254 078	277 935	301 495	318 440	334 383
Tangible Fixed Assets Depreciation Charged In Period		20 713	23 857	23 560	16 945	15 943
Tangible Fixed Assets Disposals			65 000
Tangible Fixed Assets Increase Decrease From Revaluations					25 000
Total Additions Including From Business Combinations Property Plant Equipment							4 339	47 338	7 381		26 297		5 640
Total Assets Less Current Liabilities	1 269 197	1 143 769	1 228 451	1 223 119	1 198 064	1 161 278	1 346 686	1 305 225	1 236 553	1 234 039	1 512 749	1 570 817	1 570 434
Total Borrowings						219 285	246 568	257 484	346 017	300 852	74 354	66 631	91 430
Trade Creditors Trade Payables						100 563	96 911	64 799	63 474	53 746	98 854	143 938	192 452
Trade Debtors Trade Receivables						77 182	12 916	44 434	46 959	52 987	69 890	85 466	84 976

Company staff

James T.

Role: Secretary

Latest update: 18 November 2023

Luke T.

Role: Director

Appointed: 27 February 2017

Latest update: 18 November 2023

Matthew T.

Role: Director

Appointed: 28 September 2009

Latest update: 18 November 2023

James T.

Role: Director

Appointed: 19 September 1991

Latest update: 18 November 2023

People with significant control

James T.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 October 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

H. Tones & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Luke T.

Matthew T.

James T.

Harry T.

People with significant control

James T.

Accounts Documents

Company filings

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