Tonkin Materials Testing Limited in Devon, EX8 1BD

Description

Data updated on: 01-11-2023

2006 signifies the founding of Tonkin Materials Testing Limited, a firm that is situated at 28 Alexandra Terrace, Exmouth in Devon. This means it's been eighteen years Tonkin Materials Testing has been in the UK, as the company was registered on 2006-09-07. Its registered no. is 05928014 and the post code is EX8 1BD. This company's classified under the NACE and SIC code 42110: Construction of roads and motorways. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-07.

1 transaction have been registered in 2012 with a sum total of £575. In 2011 there was a similar number of transactions (exactly 4) that added up to £17,403. Cooperation with the Cornwall Council council covered the following areas: 41308-construction Materials and Consultants.

For eighteen years, this limited company has only been overseen by 1 managing director: Gregory T. who has been controlling it since 2006-09-07. What is more, the director's tasks are supported by a secretary - Karyn T., who was chosen by this limited company in September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 633	20 335	35 265	11 986

Balance Sheet
Cash Bank On Hand				53 056	59 927	59 895	42 095	52 220	133 020	101 314
Current Assets	94 598	135 023	152 005	151 439	201 692	291 573	325 158	163 860	341 723	396 748
Debtors	81 046	113 123	135 157	97 708	141 090	231 003	282 388	110 890	207 953	294 684
Net Assets Liabilities				11 986	22 922	111 672	197 393	115 166	227 796	321 357
Other Debtors				42 561	80 857	130 855	196 402	101 376	66 999	207 192
Property Plant Equipment				28 595	26 880	36 836	32 831	27 411	22 492	29 179
Total Inventories				675	675	675	675	750	750	750
Cash Bank In Hand	12 827	21 224	16 173	53 056
Intangible Fixed Assets	180 000	144 000	108 000	72 000
Net Assets Liabilities Including Pension Asset Liability	21 633	20 335	35 265	11 986
Stocks Inventory	725	675	675	675
Tangible Fixed Assets	56 099	44 589	35 760	28 595

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 631	20 333	35 263	11 984
Shareholder Funds	21 633	20 335	35 265	11 986

Other Financial Data
Accrued Liabilities					53 516	51 494	45 025	44 221	40 482	34 666
Accumulated Amortisation Impairment Intangible Assets				528 000	564 000	600 000	600 000	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment				100 630	104 343	108 694	114 649	120 525	126 517	106 201
Additions Other Than Through Business Combinations Property Plant Equipment					1 998	16 952	1 950	456	1 073	10 386
Average Number Employees During Period				5	5	4	4	5	6	6
Bank Overdrafts							2 150
Creditors				240 048	241 617	11 994	8 147	4 023	136 188	102 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 645				-22 644
Disposals Property Plant Equipment						-2 645				-24 015
Finance Lease Liabilities Present Value Total				973		11 994	3 847	4 124	4 023
Fixed Assets	236 099	188 589	143 760	100 595	62 880	36 836
Increase From Amortisation Charge For Year Intangible Assets					36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 713	6 996	5 955	5 876	5 992	2 328
Intangible Assets				72 000	36 000
Intangible Assets Gross Cost				600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-196 233	-161 033	-106 463	-88 609	-39 925	89 158	174 508	92 755	205 535	294 034
Other Creditors					129 182	85 048	42 725	13 161	412	328
Other Remaining Borrowings				141 127	129 099
Prepayments					1 563	2 006	1 727	1 785	2 366	3 228
Property Plant Equipment Gross Cost				129 225	131 223	145 530	147 480	147 936	149 009	135 380
Provisions For Liabilities Balance Sheet Subtotal					33	2 328	1 799	977	231	1 856
Raw Materials Consumables				675	675	675	675	750	750	750
Taxation Social Security Payable				47 295	54 248	59 953	50 453	9 263	87 824	65 030
Total Assets Less Current Liabilities	39 866	27 556	37 297	11 986	22 955	125 994	207 339	120 166	228 027	323 213
Total Borrowings				142 100	129 099	11 994	8 147	4 023	4 023
Trade Creditors Trade Payables				1 052	4 670	2 349	6 450	338	3 447	2 690
Trade Debtors Trade Receivables				54 551	58 670	98 142	84 259	7 729	138 588	84 264
Amount Specific Advance Or Credit Directors									19 377	74 130
Amount Specific Advance Or Credit Made In Period Directors									81 040	139 041
Amount Specific Advance Or Credit Repaid In Period Directors									-61 663	-84 289
Creditors Due After One Year	14 120	4 863	973
Creditors Due Within One Year	290 831	296 056	258 468	240 048
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 113	2 359	1 059
Value Shares Allotted	2	2	2	2

Company staff

Karyn T.

Role: Secretary

Appointed: 07 September 2006

Latest update: 20 January 2024

Gregory T.

Role: Director

Appointed: 07 September 2006

Latest update: 20 January 2024

People with significant control

Executives who control the firm include: Karyn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karyn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	1	£ 575.00
2012-07-19	105139		£ 575.00	41308-construction Materials
2011	Cornwall Council	4	£ 17 402.88
2011-09-14	225871-1260924		£ 5 921.76	Consultants
2011-09-23	227217-1269004		£ 5 778.12	Consultants
2011-12-02	234439-1317597		£ 3 711.00	Consultants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 575.00

2012-07-19

105139

£ 575.00

41308-construction Materials

2011

Cornwall Council

£ 17 402.88

2011-09-14

225871-1260924

£ 5 921.76

Consultants

2011-09-23

227217-1269004

£ 5 778.12

Consultants

2011-12-02

234439-1317597

£ 3 711.00

Consultants

Tonkin Materials Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karyn T.

Gregory T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Karyn T.

Gregory T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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