Tonys Bar Limited in Hornchurch, RM11 1JS

Description

Data updated on: 01-11-2023

Registered as 04696483 twenty one years ago, Tonys Bar Limited was set up as a Private Limited Company. The company's active office address is 98 Hornchurch Road, Hornchurch. This company known today as Tonys Bar Limited, was earlier known as Tony's Bar. The transformation has occurred in Tuesday 18th March 2003. This company's Standard Industrial Classification Code is 56302 - Public houses and bars. Tonys Bar Ltd released its account information for the financial year up to 30th August 2022. The company's latest confirmation statement was submitted on 23rd August 2023.

At the moment, this specific limited company is led by just one director: Gerard R., who was selected to lead the company on Tuesday 18th March 2003. The following limited company had been supervised by Marina R. till 7 years ago.

Gerard R. is the individual who controls this firm and has 3/4 to full of voting rights.

Previous company's names
Tonys Bar Limited 2003-03-18
Tony's Bar Limited 2003-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 240	43 189	34 847	59 973	36 300	-80 735

Balance Sheet
Cash Bank In Hand	59 552	32 000	18 247	31 365	45 905	83 267
Cash Bank On Hand						83 267	57 874	42 939	47 293	136 934	207 793	191 578
Current Assets	73 945	72 793	155 999	366 109	380 692	224 842	129 991	87 142	61 663	152 834	223 533	215 393
Debtors	6 043	31 707	129 575	326 244	326 287	131 690	60 917	30 603	1 870		9 409	15 315
Net Assets Liabilities Including Pension Asset Liability	38 240	43 189	34 847	59 973	36 300	-80 735
Other Debtors						5 220			1 870		9 409	15 315
Property Plant Equipment						26 480	29 198	24 786	22 551	21 118	18 259	13 695
Stocks Inventory	8 350	9 086	8 177	8 500	8 500	9 885
Tangible Fixed Assets	35 943	37 402	37 289	34 647	31 263	26 480
Total Inventories						9 885	11 200	13 600	12 500	15 900	6 331	8 500
Net Assets Liabilities										-133 392	-113 051	-92 457

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 238	43 187	34 845	59 971	36 298	-80 737
Shareholder Funds	38 240	43 189	34 847	59 973	36 300	-80 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						69 550	74 771	79 183	83 180	89 313	92 897	97 461
Amounts Owed By Group Undertakings						126 470	60 917	30 603
Amounts Owed To Group Undertakings									25 886
Average Number Employees During Period						7	7	5	5	9	5	6
Creditors						332 057	315 728	278 265	272 357	359 646	351 806	319 298
Creditors Due Within One Year	67 961	63 319	152 219	335 832	370 704	332 057
Debtors Due After One Year			-119 287	-321 067
Fixed Assets			37 289	34 647	31 263	26 480			22 551	21 118	18 259	13 695
Increase From Depreciation Charge For Year Property Plant Equipment							5 221	4 412	3 997	6 133	3 584	4 564
Net Current Assets Liabilities	5 984	9 474	3 780	30 277	9 988	-107 215	-185 737	-191 123	-210 694	-206 812	-128 273	-103 905
Number Shares Allotted		2	2	2	2	2
Other Creditors						308 491	293 752	256 752	230 686	338 919	216 717	176 918
Other Taxation Social Security Payable						7 255	15 293	15 517	15 785	16 394	69 125	73 660
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						96 030	103 969	103 969	105 731	110 431	111 156
Provisions For Liabilities Charges	3 687	3 687	6 222	4 951	4 951
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 850	6 467	3 356	2 300
Tangible Fixed Assets Cost Or Valuation	77 057	83 907	90 374	93 730	96 030
Tangible Fixed Assets Depreciation	41 114	46 505	53 085	59 083	64 767	69 550
Tangible Fixed Assets Depreciation Charged In Period		5 391	6 580	5 998	5 684	4 783
Total Additions Including From Business Combinations Property Plant Equipment							7 939		1 762	4 700	725
Total Assets Less Current Liabilities	41 927	46 876	41 069	64 924	41 251	-80 735	-156 539	-166 337	-188 143	-185 694	-110 014	-90 210
Trade Creditors Trade Payables						16 311	6 683	5 996		4 333	16 879	29 535
Bank Borrowings Overdrafts										50 000	49 085	39 185
Percentage Class Share Held In Associate										100	100	100
Provisions For Liabilities Balance Sheet Subtotal											3 037	2 247

Company staff

Gerard R.

Role: Director

Appointed: 18 March 2003

Latest update: 14 March 2024

Marina R.

Role: Secretary

Appointed: 18 March 2003

Resigned: 17 April 2023

Latest update: 14 March 2024

Marina R.

Role: Director

Appointed: 18 March 2003

Resigned: 14 March 2017

Latest update: 14 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 13 March 2003

Resigned: 18 March 2003

Address: London, EC2A 4XH

Latest update: 14 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 13 March 2003

Resigned: 18 March 2003

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 14 March 2024

People with significant control

Gerard R.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 February 2014

Tonys Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard R.

Marina R.

Marina R.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Gerard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tonys Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard R.

Marina R.

Marina R.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Gerard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013