Tonto Marine Ltd in Torquay, TQ2 7TD

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www.tontomarine.co.uk

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Tonto Marine Ltd, a firm registered at Petitor House, Nicholson Road, Torquay. That would make 21 years Tonto Marine has existed in the business, as it was created on 2003-12-02. The company's reg. no. is 04983032 and the postal code is TQ2 7TD. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £789. In 2012 there was a similar number of transactions (exactly 1) that added up to £4,167. Cooperation with the Department for Transport council covered the following areas: Maint/repair Cg Boats.

Our data about the following firm's personnel reveals there are three directors: Shaun F., Christian A. and Sophy A. who joined the team on 2023-12-18, 2023-09-29. Moreover, the director's assignments are assisted with by a secretary - Sophy A., who was officially appointed by this limited company in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 208	125 457	147 306	174 352	140 889	124 099

Balance Sheet
Cash Bank In Hand	19 888	19 508	62 689	72 441
Current Assets	111 937	120 260	177 684	214 917	171 794	172 154	165 231	165 881	179 465	204 521	187 140	185 517
Debtors	23 190	26 043	34 323	36 976
Intangible Fixed Assets	18 000	16 500	15 000	13 500
Net Assets Liabilities Including Pension Asset Liability	117 208	125 457	147 306	174 352	140 889	124 099
Stocks Inventory	68 859	74 709	80 672	105 500
Tangible Fixed Assets	12 461	9 122	6 770	5 106
Net Assets Liabilities						124 099	126 541	146 985	152 166	151 688	144 228	128 993

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	117 108	125 357	147 206	190 252
Shareholder Funds	117 208	125 457	147 306	174 352	140 889	124 099

Other Financial Data
Creditors Due Within One Year	22 667	18 601	41 224	40 679	48 206	61 704
Fixed Assets	30 461	25 622	21 770	18 606	35 231	27 952	22 112	17 352	16 728	12 558	9 053	6 047
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	89 270	101 659	136 460	174 238	123 588	110 450	120 263	131 144	136 854	190 160	180 385	147 425
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 523	1 824	1 332
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	34 066	34 066	34 066	34 066
Tangible Fixed Assets Depreciation	21 605	24 944	27 296	28 960
Tangible Fixed Assets Depreciation Charged In Period		3 339	2 352	1 664
Total Assets Less Current Liabilities	119 731	127 281	158 230	176 844	158 819	138 402	142 375	148 496	153 582	202 718	189 438	153 472
Advances Credits Directors	7 754	6 213
Advances Credits Made In Period Directors	9 728
Advances Credits Repaid In Period Directors	1 269
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 534	1 511	1 416	1 030	1 043	1 076
Average Number Employees During Period								3	3	3	2	2
Creditors						61 707	44 968	38 183	45 394	17 063	7 665	39 069
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 413	3 446	2 783	2 702	910	977
Creditors Due After One Year			9 592	2 492	17 930	14 303

Company staff

Shaun F.

Role: Director

Appointed: 18 December 2023

Latest update: 17 March 2024

Sophy A.

Role: Secretary

Appointed: 18 December 2023

Latest update: 17 March 2024

Christian A.

Role: Director

Appointed: 29 September 2023

Latest update: 17 March 2024

Sophy A.

Role: Director

Appointed: 29 September 2023

Latest update: 17 March 2024

People with significant control

The companies that control this firm include: Little River Devon Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Torquay at Nicholson Road, TQ2 7TD and was registered as a PSC under the registration number 15058623.

Little River Devon Limited

Address: Petitor House Nicholson Road, Torquay, TQ2 7TD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 15058623

Notified on 29 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John S.

Notified on 1 July 2016

Ceased on 29 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 July 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 October 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 788.80
2013-08-09	564594		£ 788.80	Maint/repair Cg Boats
2012	Department for Transport	1	£ 4 166.77
2012-10-18	543025		£ 4 166.77	Maint/repair Cg Boats

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 788.80

2013-08-09

564594

£ 788.80

Maint/repair Cg Boats

2012

Department for Transport

£ 4 166.77

2012-10-18

543025

£ 4 166.77

Maint/repair Cg Boats

Tonto Marine Ltd

General information

Name:

Office Address:

Contact information

Website

www.tontomarine.co.uk

Description

Financial data based on annual reports

Company staff

Shaun F.

Sophy A.

Christian A.

Sophy A.

Sharon S.

John S.

People with significant control

Little River Devon Limited

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Company's financial transactions

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Tonto Marine Ltd

General information

Name:

Office Address:

Contact information

Website

www.tontomarine.co.uk

Description

Financial data based on annual reports

Company staff

Shaun F.

Sophy A.

Christian A.

Sophy A.

Sharon S.

John S.

People with significant control

Little River Devon Limited

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012