H Tonge & Sons Limited in United Kingdom, WN1 1TT

Description

Data updated on: 01-11-2023

H Tonge & Sons came into being in 2013 as a company enlisted under no 08698163, located at WN1 1TT United Kingdom at 41 Bridgeman Terrace. This firm has been in business for eleven years and its state is active. This business's principal business activity number is 43390 - Other building completion and finishing. 2022-09-30 is the last time account status updates were filed.

Because of the company's growth, it became unavoidable to appoint further executives: Harry T. and Benjamin T. who have been working as a team since August 2014 to fulfil their statutory duties for this limited company.

Executives who control the firm include: Benjamin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 718	8 126	12 033

Balance Sheet
Cash Bank On Hand			32 256	78 401	9 416	15 346	3 301	14 747
Current Assets	209 315	225 765	252 408	272 542	243 442	178 432	184 198	148 880	142 670
Debtors	187 823	194 621	204 152	178 141	208 416	137 476	164 197	117 433
Net Assets Liabilities			12 033	47 574	29 407	31 566	40 030	6 912	7 260
Other Debtors			145 053	170 211	48 825	129 842	126 817	100 272
Property Plant Equipment			32 233	25 832	19 374	14 530	10 898	7 975
Total Inventories			16 000	16 000	25 610	25 610	16 700	16 700
Cash Bank In Hand	8 992	15 144	32 256
Net Assets Liabilities Including Pension Asset Liability	1 718	8 126	12 033
Stocks Inventory	12 500	16 000	16 000
Tangible Fixed Assets	30 650	32 764	32 233

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 618	8 026	11 933
Shareholder Funds	1 718	8 126	12 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 059	30 668	37 126	41 970	45 602	48 525
Average Number Employees During Period				13	12		9	11	10
Bank Borrowings Overdrafts			128 628	113 880	97 661	79 797	62 653	42 667
Corporation Tax Payable					4 800	10 801	13 977	9 876
Creditors			142 054	122 012	102 315	81 782	62 653	42 667	23 673
Fixed Assets	30 650							7 975	5 983
Increase From Depreciation Charge For Year Property Plant Equipment				8 609	6 458	4 844		2 923
Net Current Assets Liabilities	134 315	135 634	121 854	145 895	114 489	100 959	93 926	43 745	24 950
Other Creditors			6 531	17 381	9 466	1 985	2 946	15 862
Other Taxation Social Security Payable			25 974	20 948	9 214	2 594	3 925	4 628
Property Plant Equipment Gross Cost			54 292	56 500	56 500		56 500
Provisions For Liabilities Balance Sheet Subtotal				2 141	2 141	2 141	2 141	2 141
Total Assets Less Current Liabilities	164 965	168 398	154 087	171 727	133 863	115 489	104 824	51 720	30 933
Trade Creditors Trade Payables			79 112	69 114	92 616	46 019	55 513	60 858
Trade Debtors Trade Receivables			59 099	7 930	3 173	7 634	37 380	17 161
Amounts Recoverable On Contracts					156 418
Creditors Due After One Year	163 247	160 272	142 054
Creditors Due Within One Year	75 000	90 131	130 554
Disposals Property Plant Equipment				3 600
Finance Lease Liabilities Present Value Total			13 426	8 132	4 654
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	171 737	164 848	142 539
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	35 029	6 829	12 434
Tangible Fixed Assets Cost Or Valuation	35 029	41 858	54 292
Tangible Fixed Assets Depreciation	4 379	9 094	22 059
Tangible Fixed Assets Depreciation Charged In Period	4 379	4 715	12 965
Total Additions Including From Business Combinations Property Plant Equipment				5 808
Non-instalment Debts Due After5 Years	102 183

Company staff

Harry T.

Role: Director

Appointed: 19 August 2014

Latest update: 11 March 2024

Benjamin T.

Role: Director

Appointed: 19 September 2013

Latest update: 11 March 2024

People with significant control

Benjamin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harry T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2017

H Tonge & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry T.

Benjamin T.

People with significant control

Benjamin T.

Harry T.

Accounts Documents

Company filings

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