Toncar Leisure Limited in Margate, CT9 1DS

Description

Data updated on: 01-11-2023

The Toncar Leisure Limited company has been operating in this business for nine years, as it's been founded in 2015. Started with registration number 09652184, Toncar Leisure is a Private Limited Company with office in 44 High Street, Margate CT9 1DS. This company's principal business activity number is 56101 meaning Licensed restaurants. The firm's latest annual accounts provide detailed information about the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Fri, 23rd Jun 2023.

Anthony W., Simon M., Nadine M. and Carole W. are registered as the firm's directors and have been expanding the company since June 2015.

Executives who control the firm include: Carole W. owns 1/2 or less of company shares. Anthony W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	23 256	58 058	6 308
Current Assets	23 256	70 058	31 871	46 027	85 191	56 785
Debtors	-10 000		25 563
Net Assets Liabilities	-37 262	216 391	3 518	23 264	44 131	38 100
Other Debtors	-10 000		2 638
Property Plant Equipment	749 368	1 006 641	964 642
Total Inventories	10 000	12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 467	29 467	25 257
Amounts Owed By Associates			22 925
Average Number Employees During Period		22		2	2	2
Bank Borrowings Overdrafts	328 695	316 344	280 017
Creditors	809 886	316 344	280 017	280 526	288 234	267 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 761
Disposals Property Plant Equipment			48 963
Fixed Assets			688 791	677 939	662 115	653 346
Increase From Depreciation Charge For Year Property Plant Equipment		15 000	15 551
Net Current Assets Liabilities	-786 630	-744 707	-405 256	-374 149	-329 750	-347 712
Other Creditors	442 819	436 285	413 362
Other Taxation Social Security Payable	21 522	35 727
Profit Loss		253 653
Property Plant Equipment Gross Cost	763 835	1 036 108	989 899
Provisions For Liabilities Balance Sheet Subtotal		45 543	45 543
Total Additions Including From Business Combinations Property Plant Equipment		4 373	2 754
Total Assets Less Current Liabilities	-37 262	261 934	283 535	303 790	332 365	305 634
Total Increase Decrease From Revaluations Property Plant Equipment		267 900
Trade Creditors Trade Payables	16 850	26 409