Tony Green Commercials Limited in Hungerford, RG17 0NE

Description

Data updated on: 01-11-2023

Tony Green Commercials started its business in 1998 as a Private Limited Company under the ID 03500116. This firm has been functioning for twenty six years and it's currently active. The firm's headquarters is located in Hungerford at Orwell House. You could also locate the firm utilizing the area code of RG17 0NE. This company's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. The business latest annual accounts describe the period up to 2022-04-30 and the most current confirmation statement was released on 2023-01-27.

Tony Green Commercials Ltd is a small-sized vehicle operator with the licence number OH1001540. The firm has one transport operating centre in the country. In their subsidiary in Newbury on Brookway Trading Estate, 3 machines and 1 trailer are available.

At the moment, the directors appointed by this particular business are as follow: Ruth R. assigned to lead the company twelve years ago, David G. assigned to lead the company in 1998, Tony G. assigned to lead the company on Tuesday 27th January 1998 and Helen C.. Additionally, the director's assignments are often aided with by a secretary - Helen C., who was officially appointed by the business in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	83 750	107 179	106 250	122 369

Balance Sheet
Cash Bank In Hand	119 527	135 331	119 285	144 940
Cash Bank On Hand				144 940	146 770	165 490	156 137	159 491	143 980	136 576	168 898
Current Assets	171 225	184 336	175 852	191 153	214 697	225 220	215 889	195 758	200 997	225 350	270 972
Debtors	48 198	46 005	53 067	42 713	66 177	58 530	58 502	35 017	55 767	87 274	100 574
Other Debtors				4 864	3 460	6 288	6 270	5 081	4 154	4 183	4 290
Property Plant Equipment				35 858	24 512	12 657	9 021	11 713	7 315
Stocks Inventory	3 500	3 000	3 500	3 500
Tangible Fixed Assets	23 243	36 727	36 972	35 858
Total Inventories				3 500	1 750	1 200	1 250	1 250	1 250	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	83 750	107 179

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	83 745	107 174	106 245	122 364
Shareholder Funds	83 750	107 179	106 250	122 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				96 552	109 564	122 509	107 535	99 322	103 720	51 000	8 050
Average Number Employees During Period					5	4	3	3	4	4	4
Creditors				104 642	103 085	94 909	82 874	73 237	77 988	89 186	97 486
Creditors Due Within One Year	110 718	113 884	106 574	104 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 510	13 221
Disposals Property Plant Equipment							22 510	13 221
Increase From Depreciation Charge For Year Property Plant Equipment					13 012	12 945	7 536	5 008	4 398		1 308
Net Current Assets Liabilities	60 507	70 452	69 278	86 511	111 612	130 311	133 015	122 521	123 009	136 164	173 486
Number Shares Allotted		1		5
Other Creditors				50 813	50 266	47 186	37 692	39 576	38 079	37 985	37 985
Other Taxation Social Security Payable				26 466	29 860	31 943	29 207	27 293	29 151	33 259	43 104
Par Value Share		1		1
Property Plant Equipment Gross Cost				132 410	134 076	135 166	116 556	111 035		54 860
Share Capital Allotted Called Up Paid	1	1	5	5
Tangible Fixed Assets Additions		25 515		11 347
Tangible Fixed Assets Cost Or Valuation	108 597	110 968	121 063	132 410
Tangible Fixed Assets Depreciation	85 354	74 241	84 091	96 552
Tangible Fixed Assets Depreciation Charged In Period		12 031		12 461
Total Additions Including From Business Combinations Property Plant Equipment					1 666	1 090	3 900	7 700
Total Assets Less Current Liabilities	83 750	107 179	106 250	122 369	136 124	142 968	142 036	134 234	130 324	147 768	181 462
Trade Creditors Trade Payables				27 363	22 959	15 780	15 975	6 368	10 758	17 942	16 397
Trade Debtors Trade Receivables				37 849	62 717	52 242	52 232	29 936	51 613	83 091	96 284
Fixed Assets	23 243	36 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 144
Tangible Fixed Assets Disposals		23 144

Company staff

Ruth R.

Role: Director

Appointed: 01 February 2012

Latest update: 1 April 2024