Tonecourt Limited in Hapton, BB11 5QR

Websites

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www.mj-supplies.com

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www.mj-supplies.co.uk

Description

Data updated on: 01-11-2023

Situated at Unit 1 Thorneybank Industrial Estate, Hapton BB11 5QR Tonecourt Limited is a Private Limited Company registered under the 03765315 Companies House Reg No. This firm was established twenty five years ago. This business's classified under the NACE and SIC code 20301 which means Manufacture of paints, varnishes and similar coatings, mastics and sealants. 31st May 2022 is the last time company accounts were filed.

For the following limited company, the full scope of director's assignments have so far been done by Martin J. who was selected to lead the company on 1999-05-24. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Natalie J. as a secretary since February 2015.

Executives who have control over the firm are as follows: Martin J. has 1/2 or less of voting rights. Susan J. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 589	276 326	245 720	227 787	263 270	293 818

Balance Sheet
Cash Bank On Hand						137 067	239 847	264 900	219 520	166 170	322 177	166 525
Current Assets	502 624	653 685	568 133	595 650	627 061	652 902	717 931	719 364	658 579	727 564	783 297	632 865
Debtors	348 355	498 871	414 038	424 580	372 003	374 025	357 114	347 530	330 670	422 731	320 435	267 870
Net Assets Liabilities						293 818	320 702	390 320	352 700	359 462	378 130	309 568
Other Debtors						44 983	47 304	42 527	42 789	58 164	43 057	43 690
Property Plant Equipment						162 401	136 446	130 001	138 169	114 975	123 762	150 655
Total Inventories						141 810	120 970	106 934	108 389	138 663	140 685	198 470
Cash Bank In Hand	114 602	95 808	99 568	35 286	117 430	137 067
Intangible Fixed Assets	1 000	500
Net Assets Liabilities Including Pension Asset Liability	290 589	276 326	245 720	227 787	263 270	293 818
Stocks Inventory	39 667	59 006	54 527	135 784	137 628	141 810
Tangible Fixed Assets	111 862	135 564	129 023	166 115	153 530	162 401

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	290 587	276 324	245 718	227 785	263 268	293 816
Shareholder Funds	290 589	276 326	245 720	227 787	263 270	293 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						160 469	164 352	193 687	210 480	209 173	213 284	219 730
Additions Other Than Through Business Combinations Property Plant Equipment							44 658	22 890	50 201	15 490	40 969	61 489
Average Number Employees During Period						11	11		10	10	11	10
Bank Borrowings						16 160	3 309
Bank Borrowings Overdrafts							3 309	3 755	3 755			30 833
Creditors						35 904	14 496	434 345	4 058	1 833	14 000	48 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-30 731
Disposals Property Plant Equipment							-66 730
Finance Lease Liabilities Present Value Total						19 744	11 187	11 187
Increase From Depreciation Charge For Year Property Plant Equipment							34 614	29 335	33 966	23 455	22 172	21 003
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	211 509	180 795	146 846	140 479	178 533	199 801	225 802	285 019	244 089	268 120	291 883	234 373
Other Creditors						51 637	100 837	52 846	4 058	1 833	14 000	17 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 173	24 762	18 061	14 557
Other Disposals Property Plant Equipment									25 240	39 991	28 071	28 150
Other Taxation Social Security Payable							43 320	80 606	66 639	70 961	115 277	65 865
Property Plant Equipment Gross Cost						322 870	300 798	323 688	348 649	324 148	337 046	370 385
Provisions For Liabilities Balance Sheet Subtotal						32 480	27 050	24 700	25 500	21 800	23 515	26 835
Taxation Social Security Payable						60 528	43 319
Total Assets Less Current Liabilities	324 371	316 859	275 869	306 594	332 063	362 202	362 248	415 020	382 258	383 095	415 645	385 028
Total Borrowings						35 904	14 496
Trade Creditors Trade Payables						297 287	307 756	285 951	286 053	331 971	259 492	229 843
Trade Debtors Trade Receivables						329 042	309 810	305 003	287 881	364 567	277 378	224 180
Creditors Due After One Year	16 382	15 133	5 379	46 207	38 093	35 904
Creditors Due Within One Year	291 115	472 890	421 287	455 171	448 528	453 101
Fixed Assets	112 862	136 064	129 023	166 115	153 530	162 401
Number Shares Allotted		2	2	2	2	2
Par Value Share		2	1	1	1	1
Provisions For Liabilities Charges	17 400	25 400	24 770	32 600	30 700	32 480
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Other Debtors Due After One Year		17 965
Secured Debts	41 759	56 226
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		72 570
Tangible Fixed Assets Cost Or Valuation	197 087	232 625
Tangible Fixed Assets Depreciation	85 225	97 061
Tangible Fixed Assets Depreciation Charged In Period		30 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 871
Tangible Fixed Assets Disposals		37 032
Value Shares Allotted		2	2	2	2	2

Company staff

Natalie J.

Role: Secretary

Appointed: 25 February 2015

Latest update: 24 April 2024

Martin J.

Role: Director

Appointed: 24 May 1999

Latest update: 24 April 2024

Susan J.

Role: Secretary

Appointed: 24 May 1999

Resigned: 25 February 2015

Latest update: 24 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 1999

Resigned: 20 May 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 24 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 05 May 1999

Resigned: 20 May 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 24 April 2024

People with significant control

Martin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 March 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 24 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014

Tonecourt Limited

General information

Name:

Office Address:

Contact information

Websites

www.mj-supplies.com

www.mj-supplies.co.uk

Description

Financial data based on annual reports

Company staff

Natalie J.

Martin J.

Susan J.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Martin J.

Susan J.

Accounts Documents

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