Toner (tyldesley) Limited in Manchester, M29 8AE

Description

Data updated on: 01-11-2023

This particular Toner (tyldesley) Limited firm has been in this business for eighteen years, as it's been established in 2006. Registered with number 05850867, Toner (tyldesley) is a Private Limited Company located in 17-19 Stanley Street, Manchester M29 8AE. The enterprise's classified under the NACE and SIC code 47749 and has the NACE code: Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 30th June 2022 is the last time when the accounts were reported.

In order to meet the requirements of their clientele, the following business is constantly led by a body of two directors who are Gillian T. and Richard T.. Their joint efforts have been of pivotal importance to the following business for eight years. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Gillian T. as a secretary since 2006.

Executives who control the firm include: Gillian T. owns 1/2 or less of company shares. Richard T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 853	-12 497	16	134	195

Balance Sheet
Cash Bank In Hand	6 599	8 499	14 100	13 468	19 692
Cash Bank On Hand					19 692	14 654	15 452	9 083	12 079	27 577	38 554	33 946
Current Assets	23 639	26 915	35 110	31 251	38 922	33 897	34 131	25 815	26 458	42 260	55 012	50 867
Debtors	1 698	1 424	3 118	1 004	2 178	2 062	1 728	2 102	1 104	1 804	1 123	1 896
Net Assets Liabilities					195	180	160	-1 548	-3 576	3 815	3 658	-3 284
Net Assets Liabilities Including Pension Asset Liability			16	134	195
Other Debtors					2 178	2 062	1 728	2 035	1 027	1 735	1 123	1 896
Property Plant Equipment					3 715	2 906	2 281	1 797	1 421	1 128	899
Stocks Inventory	15 342	16 992	17 892	16 779	17 052
Tangible Fixed Assets	2 556	7 990	6 089	4 732	3 715
Total Inventories					17 052	17 181	16 951	14 630	13 275	12 879	15 335	15 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 953	-12 597	-84	34	95
Shareholder Funds	-17 853	-12 497	16	134	195

Other Financial Data
Amount Specific Advance Or Credit Directors				19 477	11 390	9 109	10 459	10 459	10 459	12 459	14 459	14 459
Amount Specific Advance Or Credit Made In Period Directors						2 281		1 118
Amount Specific Advance Or Credit Repaid In Period Directors					11 390		1 350		1 592	2 000	2 000	2 245
Accumulated Depreciation Impairment Property Plant Equipment					10 294	11 103	11 728	12 212	12 588	12 881	13 110	13 290
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					41 782	36 135	35 871	29 142	31 455	39 359	52 082	54 815
Creditors Due Within One Year	44 048	47 402	41 183	35 003	41 782
Increase From Depreciation Charge For Year Property Plant Equipment						809	625	484	376	293	229	180
Net Current Assets Liabilities	-20 409	-20 487	-6 073	-3 752	-2 860	-2 238	-1 740	-3 327	-4 997	2 901	2 930	-3 948
Number Shares Allotted		100	100	100	100
Other Creditors					32 194	27 693	28 977	27 859	29 452	31 889	48 928	51 173
Other Taxation Social Security Payable					2 351	498	1 042			2 006	945	-940
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 009	14 009	14 009	14 009	14 009	14 009	14 009
Provisions For Liabilities Balance Sheet Subtotal					660	488	381	18		214	171	55
Provisions For Liabilities Charges				846	660
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 877
Tangible Fixed Assets Cost Or Valuation	6 132	14 009	14 009	14 009
Tangible Fixed Assets Depreciation	3 576	6 019	7 920	9 277	10 294
Tangible Fixed Assets Depreciation Charged In Period		2 443	1 901	1 357	1 017
Total Assets Less Current Liabilities	-17 853	-12 497	16	980	855	668	541	-1 530	-3 576	4 029	3 829	-3 229
Trade Creditors Trade Payables					7 237	7 944	5 852	1 283	2 003	5 464	2 209	4 582
Trade Debtors Trade Receivables								67	77	69
Advances Credits Directors	22 398	26 303	21 196	19 477	11 390
Advances Credits Made In Period Directors			5 107	1 719
Advances Credits Repaid In Period Directors	2 749	3 905

Company staff

Gillian T.

Role: Director

Appointed: 01 April 2016

Latest update: 5 April 2024

Gillian T.

Role: Secretary

Appointed: 19 June 2006

Latest update: 5 April 2024

Richard T.

Role: Director

Appointed: 19 June 2006

Latest update: 5 April 2024

People with significant control

Gillian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014

Toner (tyldesley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian T.

Gillian T.

Richard T.

People with significant control

Gillian T.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Toner (tyldesley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian T.

Gillian T.

Richard T.

People with significant control

Gillian T.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016