K J Tonner Building Services Ltd in Cambridge, CB24 9AL

Description

Data updated on: 01-11-2023

K J Tonner Building Services came into being in 2007 as a company enlisted under no 06257472, located at CB24 9AL Cambridge at 39 Merrington Place. This company has been in business for seventeen years and its last known status is active. The company's classified under the NACE and SIC code 43290 - Other construction installation. 2023-03-31 is the last time account status updates were filed.

K J Tonner Building Services Ltd is a small-sized vehicle operator with the licence number OF1105138. The firm has one transport operating centre in the country. In their subsidiary in Royston on Gate 8 Orchard Road, 1 machine is available.

Claire T. and Kevin T. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2007.

Executives who have control over the firm are as follows: Claire T. owns 1/2 or less of company shares. Kevin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	492 380	613 945	713 902	832 049	938 119

Balance Sheet
Cash Bank In Hand	228 843	347 779	250 790	360 187	474 007
Cash Bank On Hand					474 007	471 706	824 412	419 965	690 775	980 874	835 333	1 145 847
Current Assets	573 652	753 138	857 698	1 046 759	1 015 594	1 043 873	1 343 674	1 116 933	1 168 641	1 382 917	1 396 595	1 684 580
Debtors	342 809	402 359	596 908	684 572	537 587	570 167	516 262	691 968	457 866	372 043	546 262	521 233
Intangible Fixed Assets	36 750	29 750	22 750	15 750	8 750
Net Assets Liabilities					938 119	1 321 789	1 577 736	1 861 840	2 147 405	2 576 704	2 810 424	3 246 089
Net Assets Liabilities Including Pension Asset Liability	492 380	613 945	713 902	832 049	938 119
Other Debtors					155 561	85 405	137 214	52 370	79 911	52 843	109 043	79 460
Property Plant Equipment					140 100	104 231	93 938	119 662	150 280	157 566	148 127	207 526
Stocks Inventory	2 000	3 000	10 000	2 000	4 000
Tangible Fixed Assets	87 024	86 638	145 593	177 935	140 100
Total Inventories					4 000	2 000	3 000	5 000	20 000	30 000	15 000	17 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	492 378	613 943	713 494	832 047	938 117
Shareholder Funds	492 380	613 945	713 902	832 049	938 119

Other Financial Data
Amount Specific Advance Or Credit Directors							114	113 961
Amount Specific Advance Or Credit Made In Period Directors							114	113 961
Amount Specific Advance Or Credit Repaid In Period Directors								114	113 961
Accumulated Amortisation Impairment Intangible Assets					61 250	68 250	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					189 975	126 225	145 603	154 657	187 351	217 792	267 870	314 305
Additions Other Than Through Business Combinations Investment Property Fair Value Model						581 550		340 755	495 000
Average Number Employees During Period					10	10	9	9	13	13	13	14
Bank Borrowings						252 854	230 785	207 987	184 221	159 519	133 844	107 158
Bank Borrowings Overdrafts						97 010	100 830	79 421	50 592	20 628	26 686	27 737
Corporation Tax Payable					86 634	92 602	101 366	60 087	73 239	107 791	60 490	75 531
Creditors					198 304	230 854	207 919	184 221	159 519	133 844	107 158	79 421
Creditors Due Within One Year	188 400	238 665	283 101	372 807	198 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment						103 184	18 952	28 141	11 131	12 046	4 508	11 519
Disposals Property Plant Equipment						137 167	21 934	31 671	14 339	23 637	11 553	13 467
Fixed Assets	123 774	116 388	167 937	193 685	148 850	905 981	893 938	1 326 662	1 852 280	1 904 566	1 943 127	2 133 526
Increase From Amortisation Charge For Year Intangible Assets						7 000	1 750
Increase From Depreciation Charge For Year Property Plant Equipment						39 434	38 330	37 195	43 825	42 487	54 586	57 954
Intangible Assets					8 750	1 750
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 250	40 250	47 250	54 250	61 250
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Investment Property						800 000	800 000	1 207 000	1 702 000	1 747 000	1 795 000	1 926 000
Investment Property Fair Value Model						800 000	800 000	1 207 000	1 702 000	1 747 000	1 795 000	1 926 000
Net Current Assets Liabilities	385 252	514 473	574 597	673 952	817 290	701 518	944 875	788 260	528 205	898 696	1 074 495	1 328 200
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors					28 612	83 993	106 621	97 185	32 997	37 082	19 823	49 631
Other Taxation Social Security Payable					56 583	66 056	119 461	92 612	71 233	109 000	92 262	126 514
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					330 075	230 456	239 541	274 319	337 631	375 358	415 997	521 831
Provisions For Liabilities Balance Sheet Subtotal					28 021	54 856	53 158	68 861	73 561	92 714	100 040	136 216
Provisions For Liabilities Charges	16 646	16 916	29 038	35 588	28 021
Secured Debts			55 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		24 715	91 829	84 312	7 707
Tangible Fixed Assets Cost Or Valuation	151 864	176 579	259 158	322 368	330 075
Tangible Fixed Assets Depreciation	64 840	89 941	113 971	144 433	189 975
Tangible Fixed Assets Depreciation Charged In Period		25 101	31 534	44 961	45 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 504	13 712
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-381
Tangible Fixed Assets Disposals			9 250	19 099
Tangible Fixed Assets Increase Decrease From Revaluations			145 593	177 935	140 100
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-2 003
Total Additions Including From Business Combinations Property Plant Equipment						37 548	31 019	66 449	77 651	61 364	52 192	119 301
Total Assets Less Current Liabilities	509 026	630 861	742 940	867 637	966 140	1 607 499	1 838 813	2 114 922	2 380 485	2 803 262	3 017 622	3 461 726
Trade Creditors Trade Payables					22 432	75 553	48 485	55 023	90 646	63 823	48 877	51 593
Trade Debtors Trade Receivables					382 026	484 762	378 934	525 638	377 955	319 200	437 219	441 773
Advances Credits Directors		230
Advances Credits Made In Period Directors		230

Company staff

Claire T.

Role: Director

Appointed: 23 May 2007

Latest update: 11 January 2024

Claire T.

Role: Secretary

Appointed: 23 May 2007

Latest update: 11 January 2024

Kevin T.

Role: Director

Appointed: 23 May 2007

Latest update: 11 January 2024

People with significant control

Claire T.

Notified on 3 June 2019

Nature of control:

1/2 or less of shares

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire T.

Notified on 6 April 2016

Ceased on 3 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 9 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013
Annual Accounts 7 September 2015
Date Approval Accounts	7 September 2015
Annual Accounts 4 October 2016
Date Approval Accounts	4 October 2016

K J Tonner Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Claire T.

Kevin T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Claire T.

Kevin T.

Claire T.

Accounts Documents

Company Vehicle Operator Data

Johnson Matthey

Address

City

Postal code

No. of Vehicles

Company filings

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