Tonbrie Construction Limited in West Midlands, DY8 1QR

Description

Data updated on: 01-11-2023

03750306 is the registration number of Tonbrie Construction Limited. The firm was registered as a Private Limited Company on 1999/04/09. The firm has existed in this business for the last twenty five years. The company can be reached at 43 Hagley Road Stourbridge in West Midlands. The company's zip code assigned to this place is DY8 1QR. The firm's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The latest annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-04-09.

As suggested by this particular firm's register, for twenty five years there have been two directors: Brian H. and Anthony B..

Executives who control the firm include: Brian H. owns 1/2 or less of company shares. Anthony B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	418 982	499 538	754 735	941 789	786 481

Balance Sheet
Cash Bank On Hand						421 148	19 083	419 142	476 520	273 939	320 778
Current Assets	1 457 719	1 678 567	2 075 798	2 175 996	1 977 763	2 258 493	2 546 466	3 004 840	2 467 503	2 928 420	2 207 317
Debtors	412 589	340 835	312 776	397 705	237 444	454 879	889 807	1 579 719	656 857	700 507	313 549
Net Assets Liabilities						764 956	788 754	930 503	818 822	674 778	491 282
Other Debtors								496 144	494 918	513 532	177 264
Property Plant Equipment						1 036 928	1 165 194	1 153 252	987 493	1 048 308	748 457
Total Inventories						1 382 466	1 637 576	1 005 979	1 334 126	1 953 974	1 572 990
Cash Bank In Hand	106 786	77 403	765 856	688 506	323 000
Net Assets Liabilities Including Pension Asset Liability	418 982	499 538	754 735	941 789	786 481
Stocks Inventory	938 344	1 260 329	997 166	1 089 785	1 417 319
Tangible Fixed Assets	563 782	611 204	778 865	898 132	931 649

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	418 980	499 536	754 733	941 787	786 479
Shareholder Funds	418 982	499 538	754 735	941 789	786 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 268 970	1 499 437	1 692 376	1 997 860	1 519 352	1 485 350
Administration Support Average Number Employees								3	4	4	4
Average Number Employees During Period						48	45	38	31	24	23
Bank Borrowings Overdrafts									240 000	130 531	161 647
Corporation Tax Payable								80 162	7 703
Creditors						2 065 981	2 424 906	2 720 061	2 042 598	2 016 975	1 661 596
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							166 016		20 887	839 169	294 347
Disposals Property Plant Equipment							214 096		33 400	980 515	349 343
Fixed Assets	563 782	611 204	778 865	898 132	931 649	1 036 928	1 165 194	1 153 252	987 493	1 048 308	748 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases									23 721	42 607	30 296
Increase From Depreciation Charge For Year Property Plant Equipment							396 483		326 371	360 661	260 345
Net Current Assets Liabilities	141 142	148 315	247 398	483 583	265 065	192 512	121 560	284 779	424 905	911 445	545 721
Other Creditors								524 158	307 140	524 554	311 436
Other Taxation Social Security Payable								46 314	40 354	41 844	46 832
Pension Other Post-employment Benefit Costs Other Pension Costs								25 591	26 705	28 259	33 679
Production Average Number Employees								35	27	20	19
Property Plant Equipment Gross Cost						2 305 898	2 664 631	2 845 628	2 985 353	2 567 660	2 233 807
Provisions For Liabilities Balance Sheet Subtotal						95 000	87 000	109 000	109 000	146 000	5 000
Staff Costs Employee Benefits Expense								1 263 179	929 170	934 935	869 550
Total Additions Including From Business Combinations Property Plant Equipment							572 829		173 125	562 820	15 490
Total Assets Less Current Liabilities	704 924	759 519	1 026 263	1 381 715	1 196 714	1 229 440	1 286 754	1 438 031	1 412 398	1 959 753	1 294 178
Trade Creditors Trade Payables								2 069 427	1 687 401	1 320 046	1 141 681
Trade Debtors Trade Receivables								1 083 575	161 939	186 975	136 285
Wages Salaries								1 237 588	902 465	906 676	835 871
Advances Credits Directors									8 257	78 786	15 312
Advances Credits Made In Period Directors									8 257	70 529
Advances Credits Repaid In Period Directors											63 474
Amount Specific Advance Or Credit Directors	67 964	67 964	27 964	27 964	40 000	40 000
Amount Specific Advance Or Credit Repaid In Period Directors							40 000
Creditors Due After One Year	242 942	219 981	200 528	315 926	302 233
Creditors Due Within One Year	1 316 577	1 530 252	1 828 400	1 692 413	1 712 698
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	43 000	40 000	71 000	124 000	108 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		284 185	447 188	456 601	444 580
Tangible Fixed Assets Cost Or Valuation	937 996	1 132 731	1 523 319	1 853 634	2 054 254
Tangible Fixed Assets Depreciation	374 214	521 527	744 454	955 502	1 122 605
Tangible Fixed Assets Depreciation Charged In Period		203 744	259 819	299 398	310 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 431	36 892	88 350	143 463
Tangible Fixed Assets Disposals		89 450	56 600	126 286	243 960

Company staff

Brian H.

Role: Director

Appointed: 09 April 1999

Latest update: 16 February 2024

Brian H.

Role: Secretary

Appointed: 09 April 1999

Latest update: 16 February 2024

Anthony B.

Role: Director

Appointed: 09 April 1999

Latest update: 16 February 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Tonbrie Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Brian H.

Anthony B.

Suzanne B.

Kevin B.

People with significant control

Brian H.

Anthony B.

Accounts Documents

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