Tony Marks Limited in Bovingdon, HP3 0PA

Description

Data updated on: 01-11-2023

The business is located in Bovingdon registered with number: 07576145. It was registered in the year 2011. The office of the firm is located at The Brambles Flaunden Lane. The zip code for this location is HP3 0PA. This business's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. March 31, 2022 is the last time when company accounts were reported.

Currently, there seems to be a solitary managing director in the company: Tony M. (since 2011-03-23). The following company had been led by Yomtov J. up until 2011-03-23.

Tony M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65	5 474	7 561	24 474	76 688	37 860

Balance Sheet
Current Assets	23 712	54 103	80 865	90 691	98 768	74 750	53 384	97 799	108 035	120 194	166 094	173 568
Net Assets Liabilities						37 860	49 540	82 640	103 226	103 963	148 991	161 806
Cash Bank In Hand	21 173	53 068	79 047	88 478	97 149
Debtors	2 539	1 035	1 818	2 213	1 622
Other Debtors				395	227
Tangible Fixed Assets	3 902	2 898	2 116	20 215	14 906
Trade Debtors				1 818	1 395
Net Assets Liabilities Including Pension Asset Liability	65	5 474	7 561	24 474	76 688	37 860

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	64	5 473	7 560	24 473	76 687
Shareholder Funds	65	5 474	7 561	24 474	76 688	37 860

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 040	1 040	1 170	1 801	1 184
Average Number Employees During Period								1	1	1	1	1
Creditors						47 648	28 082	33 338	18 135	27 135	23 659	16 845
Fixed Assets	3 902	2 898	2 116	20 215	14 906	10 758	24 238	18 179	13 635	10 226	8 357	6 267
Net Current Assets Liabilities	-3 837	2 576	5 445	4 259	61 782	27 102	25 302	64 461	90 631	94 907	142 435	156 723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									731	1 848
Total Assets Less Current Liabilities	65	5 474	7 561	24 474	76 688	37 860	49 540	82 640	104 266	105 133	150 792	162 990
Creditors Due Within One Year	27 549	51 527	75 420	86 432	36 986	47 648
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				1
Tangible Fixed Assets Cost Or Valuation	5 202	5 202	5 202	30 156
Tangible Fixed Assets Depreciation	1 300	2 304	3 086	9 941	15 250
Tangible Fixed Assets Depreciation Charged In Period		1 004	782	6 855	5 309
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Profit Loss For Period	12 064	34 409
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				24 954

Company staff

Tony M.

Role: Director

Appointed: 23 March 2011

Latest update: 23 April 2024

People with significant control

Tony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 August 2014
Annual Accounts 05 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 December 2015
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21/12/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21/12/2016
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Tony Marks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Yomtov J.

People with significant control

Tony M.

Accounts Documents

Company filings

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