Tonepark Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

The day the company was registered is 1972-11-02. Registered under no. 01079808, this firm operates as a Private Limited Company. You can contact the main office of this firm during office hours under the following location: The Quay 30 Channel Way Ocean Village, SO14 3TG Southampton. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tonepark Ltd reported its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-09-02.

There is a team of two directors overseeing this particular firm now, namely Mary K. and John K. who have been executing the directors assignments for 17 years. To support the directors in their duties, this particular firm has been utilizing the skills of Paula K. as a secretary.

John K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	217 318	299 114	603 999	180 512	72 463	57 224	384 430	70 849
Current Assets		310 253	688 667	358 015	417 090	485 482	888 276	582 939
Debtors	15 809	11 139	84 668	177 503	344 627	428 258	503 846	512 090
Net Assets Liabilities	3 905 043	3 995 756	4 112 116	4 241 211	4 317 028	4 427 637	4 536 672	4 631 539
Other Debtors	7 234	9 142	62 479	123 004	254 332	317 927	381 712	387 978
Property Plant Equipment	1	1	1	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	60 670	60 670	60 670	60 670	60 670		60 670
Additions From Acquisitions Investment Property Fair Value Model		232 313	62 857
Average Number Employees During Period	9	9	9	9	9	8	8	8
Bank Borrowings Overdrafts	2 294 534	2 425 589	2 346 900	2 731 605	2 970 746	2 926 534	3 100 669	3 617 403
Comprehensive Income Expense	2 596 513	90 713	116 360	86 370		110 609		94 867
Corporation Tax Payable	10 920	20 105	69 290	42 412	64 044	50 227	52 788	37 218
Corporation Tax Recoverable			16 868	35 849	79 328	101 155	122 134	122 134
Creditors	130 015	160 476	2 346 900	2 731 605	2 970 746	2 926 534	3 100 669	3 617 403
Deferred Tax Liabilities	316 249	283 459	233 362
Disposals Investment Property Fair Value Model								116 675
Fixed Assets		6 555 027	6 212 884	7 040 133	7 339 269	7 339 269	7 270 222	8 239 923
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-371 900	32 800
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	2 933 163
Income Tax Expense Credit On Components Other Comprehensive Income	371 900	-32 800	-51 184	6 868		349		76 684
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				42 725
Investment Property	6 412 713	6 555 026	6 212 883	7 040 132	7 339 268	7 339 268	7 270 221	8 239 922
Investment Property Acquired								1 086 376
Investment Property Fair Value Model		6 555 026	6 212 883	7 040 132	7 339 268		7 270 221	8 239 922
Net Current Assets Liabilities	103 112	149 777	479 494	172 976	188 793	255 534	608 084	328 385
Number Shares Issued Fully Paid		100	100
Other Creditors	48 317	51 736	56 195	49 070	59 898	54 548	52 382	217 336
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	2 294 534	2 425 589
Other Disposals Investment Property Fair Value Model		90 000	405 000
Other Taxation Social Security Payable			26	42	38	136	31
Par Value Share		1	1
Profit Loss	35 250	57 913	65 176	93 238	75 817	110 958	109 035	171 551
Property Plant Equipment Gross Cost	60 671	60 671	60 671	60 671	60 671		60 671
Provisions For Liabilities Balance Sheet Subtotal	316 249	283 459	233 362	240 293	240 288	240 632	240 965	319 366
Total Assets Less Current Liabilities	6 515 826	6 704 804	6 692 378	7 213 109	7 528 062	7 594 803	7 878 306	8 568 308
Trade Debtors Trade Receivables	8 575	1 997	5 321	18 650	10 967	9 176		1 978
Transfers To From Retained Earnings Increase Decrease In Equity			291 825	42 725
Director Remuneration			21 625	21 670	21 713	21 722	21 452	17 884
Director Remuneration Benefits Including Payments To Third Parties	21 271	21 485	21 625

Company staff

Paula K.

Role: Secretary

Latest update: 15 April 2024

Mary K.

Role: Director

Latest update: 15 April 2024

John K.

Role: Director

Appointed: 30 October 2007

Latest update: 15 April 2024

Christopher K.

Role: Director

Resigned: 16 October 2021

Latest update: 15 April 2024

Paula K.

Role: Secretary

Appointed: 06 January 1994

Resigned: 02 September 1991

Latest update: 15 April 2024

Mary K.

Role: Secretary

Appointed: 02 September 1990

Resigned: 06 January 1994

Latest update: 15 April 2024

People with significant control

John K.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tonepark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula K.

Mary K.

John K.

Christopher K.

Paula K.

Mary K.

People with significant control

John K.

Accounts Documents

Company filings

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