Tony Snarey Developments And Construction Limited in Lincolnshire, NG31 6SF

Description

Data updated on: 01-11-2023

Tony Snarey Developments And Construction started conducting its operations in the year 1992 as a Private Limited Company under the following Company Registration No.: 02732583. This firm has operated for 32 years and it's currently active. This company's office is based in Lincolnshire at 3 Castlegate. You can also locate the firm using its zip code, NG31 6SF. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Tony Snarey Developments And Construction Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2023-07-12.

Anthony S. is the company's solitary director, that was selected to lead the company 32 years ago. Since August 3, 1992 Kenneth G., had performed the duties for the following company till the resignation on October 10, 1996. In addition a different director, including Wendy S. resigned in August 1992. To provide support to the directors, this specific company has been utilizing the skillset of Louise E. as a secretary since August 2019.

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
Net Worth	-209 181	-208 351	-193 718	-181 002	-145 759

Balance Sheet
Cash Bank In Hand	5 410	7 485	21 237	4 783	6 692
Cash Bank On Hand					6 692	8 934	18 395	25 609	14 247	29 152	33 064	17 849
Current Assets	77 337	65 420	80 306	60 375	55 229	56 226	85 669	73 832	47 931	57 462	53 036	44 277
Debtors	71 927	57 935	59 069	55 592	48 537	47 292	67 274	48 223	33 684	28 310	19 972	26 428
Net Assets Liabilities					-145 759	-109 165	-54 445	10 226	45 728	98 225	437 069	490 810
Net Assets Liabilities Including Pension Asset Liability	-209 181	-208 351	-193 718	-181 002	-145 759
Other Debtors					2 025		10 000		91
Property Plant Equipment					2 368	1 774	2 567	2 401	1 801	1 350	1 012	759
Tangible Fixed Assets	5 314	4 090	3 070	3 160	2 368

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-219 181	-218 351	-203 718	-191 002	-155 759
Shareholder Funds	-209 181	-208 351	-193 718	-181 002	-145 759

Other Financial Data
Accrued Liabilities					28 223	31 311	30 090	28 098	28 759	26 304	17 683	18 883
Accumulated Depreciation Impairment Property Plant Equipment					15 030	15 624	16 479	17 280	17 880	18 331	18 669	18 922
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					9 638	10 284	14 216	15 459	9 481	13 438	9 191	12 850
Creditors					1 080 000	1 030 000	1 030 000	930 644	876 644	826 644	791 956	723 666
Creditors Due After One Year	1 194 992	1 164 992	1 150 000	1 120 000	1 080 000
Creditors Due Within One Year	96 840	112 869	127 094	124 537	123 356
Fixed Assets	1 005 314	1 004 090	1 003 070	1 003 160	1 002 368	1 001 774	1 002 567	1 002 401	1 001 801	1 001 350	1 301 012	1 300 759
Increase From Depreciation Charge For Year Property Plant Equipment						594	855	801	600	451	338	253
Investment Property					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 300 000	1 300 000
Investment Property Fair Value Model					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 300 000
Net Current Assets Liabilities	-19 503	-47 449	-46 788	-64 162	-68 127	-80 939	-27 012	-61 531	-79 429	-76 481	-71 987	-86 283
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					58			1 466		105	105	187
Other Taxation Social Security Payable					-597	562	562	649	357	493	483	142
Par Value Share		1	1	1	1						1	1
Prepayments Accrued Income					7 419	1 796	7 429	6 967	6 102	7 057	4 570	5 323
Property Plant Equipment Gross Cost					17 398	17 398	19 046	19 681	19 681	19 681	19 681
Secured Debts	1 224 992	1 194 992	500 000	500 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		140		1 145
Tangible Fixed Assets Cost Or Valuation	16 113	16 253	16 253	17 398
Tangible Fixed Assets Depreciation	10 799	12 163	13 183	14 238	15 030
Tangible Fixed Assets Depreciation Charged In Period		1 364	1 020	1 055	792
Total Additions Including From Business Combinations Property Plant Equipment							1 648	635
Total Assets Less Current Liabilities	985 811	956 641	956 282	938 998	934 241	920 835	975 555	940 870	922 372	924 869	1 229 025	1 214 476
Trade Creditors Trade Payables					8 320	2 207	7 569	4 322	4 827	10 952	13 807	11 166
Trade Debtors Trade Receivables					39 093	40 028	49 845	41 256	27 491	21 253	15 402	21 105
Number Shares Issued Fully Paid											10 000	10 000