Tony's Off Licence Limited in Bolton, BL3 3LZ

Description

Data updated on: 01-11-2023

This particular Tony's Off Licence Limited company has been in this business field for at least seventeen years, having launched in 2007. Registered with number 06418038, Tony's Off Licence is a Private Limited Company with office in 9 Prescott Street, Bolton BL3 3LZ. This firm's SIC and NACE codes are 47110 and has the NACE code: . 2022-11-30 is the last time when the company accounts were reported.

Bharat V. and Bhavna V. are the enterprise's directors and have been doing everything they can to help the company since March 2017.

Executives who control the firm include: Bharat V. owns 1/2 or less of company shares. Bhavna V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 133	-4 068	-585	2 984	3 989	10 895

Balance Sheet
Cash Bank In Hand	26 529	15 295	9 801	11 483	8 780	12 248
Cash Bank On Hand						12 248	11 289	25 553	28 124	30 636	32 288	35 457
Current Assets	34 675	23 246	24 974	31 162	35 899	41 031	38 250	45 333	48 082	56 445	58 798	49 564
Debtors					3 816	4 746	1 112	654	1 244	2 625	8 853	626
Intangible Fixed Assets	44 000	38 500	33 000	27 500	22 000	16 500
Net Assets Liabilities						10 895	2 257	1 787	2 043	14 063	20 057	16 144
Net Assets Liabilities Including Pension Asset Liability	-8 133	-4 068	-585	2 984	3 989	10 895
Other Debtors						4 746	1 112	654	1 244	2 625	4 907	626
Property Plant Equipment						7 008	6 186	4 949	3 959	5 212	4 170	3 337
Stocks Inventory	8 146	7 951	15 173	19 679	23 303	24 037
Tangible Fixed Assets	20 779	16 623	13 298	10 950	8 760	7 008
Total Inventories						24 037	25 849	19 126	18 714	23 184	17 657	13 481

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 134	-4 069	-586	2 983	3 988	10 894
Shareholder Funds	-8 133	-4 068	-585	2 984	3 989	10 895

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						38 500	44 000	49 500	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment						25 492	27 039	28 276	29 266	30 569	31 611	32 444
Average Number Employees During Period							2	2	2	2	3	4
Bank Borrowings Overdrafts							42 321	34 167	33 832	29 098	24 065
Creditors						42 000	42 321	34 167	33 832	29 098	24 065	36 757
Creditors Due After One Year	102 000	67 000	62 000	61 000	57 000	42 000
Creditors Due Within One Year	5 587	15 437	9 857	5 628	5 670	11 644
Dividends Paid							19 000	19 000	24 000	20 000	21 000	26 000
Fixed Assets	64 779	55 123	46 298	38 450	30 760	23 508	17 186	10 449	3 959	5 212	4 170	3 337
Increase From Amortisation Charge For Year Intangible Assets							5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 547	1 237	990	1 303	1 042	833
Intangible Assets						16 500	11 000	5 500
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	16 500	22 000	27 500	33 000	38 500
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	29 088	7 809	15 117	25 534	30 229	29 387	27 392	25 505	31 916	37 949	39 952	12 807
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						42 000	2 779	2 616	2 617	2 797	2 743	27 988
Other Remaining Borrowings						42 000
Other Taxation Social Security Payable						7 506	3 472	8 704	9 068	11 062	10 770	8 113
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							10 263	18 530	24 256	32 020	26 994	22 087
Property Plant Equipment Gross Cost						32 500	33 225	33 225	33 225	35 781	35 781
Provisions						-167	-162	-154	-144	-142	-136	-126
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				389
Tangible Fixed Assets Cost Or Valuation	32 111	32 111	32 111	32 500	32 500
Tangible Fixed Assets Depreciation	11 332	15 488	18 813	21 550	23 740	25 492
Tangible Fixed Assets Depreciation Charged In Period		4 156	3 325	2 737	2 190	1 752
Total Additions Including From Business Combinations Property Plant Equipment							725			2 556
Total Assets Less Current Liabilities	93 867	62 932	61 415	63 984	60 989	52 895	44 578	35 954	35 875	43 161	44 122	16 144
Trade Creditors Trade Payables									60	60	528	656
Trade Debtors Trade Receivables											3 946