1998 signifies the beginning of Tonic Construction Services Limited, the company which is situated at C/o Frost Group Limited Court House The Old Police Station, South Street, Ashby De La Zouch. This means it's been 26 years Tonic Construction Services has existed on the British market, as it was established on 1998-04-30. The Companies House Registration Number is 03555639 and the company postal code is LE65 1BS. This business's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 2023-02-28 is the last time the company accounts were reported.
Tonic Construction Services Limited
General information
Name:
Tonic Construction Services Ltd
Office Address:
C/o Frost Group Limited Court House The Old Police Station South Street LE65 1BS Ashby De La Zouch
Number: 03555639
Incorporation date: 1998-04-30
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 945 | 9 035 | 15 030 | 15 658 | 38 098 | 44 161 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 50 998 | 60 300 | 45 245 | 50 246 | |||||||
| Current Assets | 11 307 | 22 073 | 30 999 | 36 653 | 57 492 | 55 613 | 71 836 | 50 998 | 60 300 | ||
| Debtors | 1 764 | 13 412 | 2 892 | 2 185 | 25 473 | 1 | |||||
| Net Assets Liabilities | 29 231 | 43 754 | 43 377 | 47 185 | |||||||
| Cash Bank In Hand | 9 543 | 8 661 | 28 107 | 36 653 | 55 307 | 30 140 | |||||
| Tangible Fixed Assets | 1 042 | 781 | 585 | 439 | 329 | 247 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 7 943 | 9 033 | 15 028 | 15 656 | 38 096 | 44 159 | |||||
| Shareholder Funds | 7 945 | 9 035 | 15 030 | 15 658 | 38 098 | 44 161 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 11 699 | 19 255 | 21 767 | 16 546 | 1 868 | 3 061 | |||||
| Net Current Assets Liabilities | 6 903 | 8 254 | 14 445 | 15 219 | 37 769 | 43 914 | 52 581 | 29 231 | 43 754 | 43 377 | 47 185 |
| Total Assets Less Current Liabilities | 7 945 | 9 035 | 15 030 | 15 658 | 38 098 | 44 161 | 52 766 | 29 231 | 43 754 | 43 377 | 47 185 |
| Creditors Due Within One Year | 4 404 | 13 819 | 16 554 | 21 434 | 19 723 | 11 699 | |||||
| Fixed Assets | 247 | 185 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 889 | 1 889 | 1 889 | 1 889 | 1 889 | ||||||
| Tangible Fixed Assets Depreciation | 847 | 1 108 | 1 304 | 1 450 | 1 560 | 1 642 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 261 | 196 | 146 | 110 | 82 | ||||||
Company staff
Josephine N.
Role: Secretary
Appointed: 30 April 1998
Latest update: 13 February 2024
Anthony N.
Role: Director
Appointed: 30 April 1998
Latest update: 13 February 2024
People with significant control
Anthony N.
Notified on
1 May 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
over 3/4 of shares
right to manage directors
Accounts Documents
| Account next due date | 30 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 18 May 2023 |
| Confirmation statement last made up date | 04 May 2022 |
| Annual Accounts 27 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 27 July 2014 |
| Annual Accounts 18 November 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 18 November 2015 |
| Annual Accounts 6 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 6 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts 11 November 2012 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 11 November 2012 |
| Annual Accounts 10 December 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 10 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2023/02/28 (AA)
filed on: 20th, March 2023
filed on: 20th, March 2023
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2012
Address:
31 Bushy Park Totterdown
Post code:
BS4 2EG
City / Town:
Bristol
HQ address,
2013
Address:
31 Bushy Park Totterdown
Post code:
BS4 2EG
City / Town:
Bristol
HQ address,
2014
Address:
31 Bushy Park Totterdown
Post code:
BS4 2EG
City / Town:
Bristol
HQ address,
2015
Address:
31 Bushy Park Totterdown
Post code:
BS4 2EG
City / Town:
Bristol
HQ address,
2016
Address:
31 Bushy Park Totterdown
Post code:
BS4 2EG
City / Town:
Bristol
Accountant/Auditor,
2013
Name:
Sjd (south West) Ltd
Address:
Second Floor, Regent House 65 Rodney Road
Post code:
GL50 1HX
City / Town:
Cheltenham
Accountant/Auditor,
2015
Name:
Sjd Accountancy Ltd
Address:
Second Floor, Regent House 65 Rodney Road
Post code:
GL50 1HX
City / Town:
Cheltenham
Accountant/Auditor,
2012 - 2014
Name:
Sjd (south West) Ltd
Address:
Second Floor, Regent House 65 Rodney Road
Post code:
GL50 1HX
City / Town:
Cheltenham
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