Tonys Textiles Online Services Limited in Hull, HU3 2AA

Description

Data updated on: 01-11-2023

This business called Tonys Textiles Online Services was registered on 2009-11-10 as a Private Limited Company. The company's office may be contacted at Hull on 9-11 Hessle Road. Should you need to reach the company by post, the area code is HU3 2AA. The reg. no. for Tonys Textiles Online Services Limited is 07071522. The company's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. Tonys Textiles Online Services Ltd reported its account information for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was submitted on Tue, 8th Nov 2022.

There is a team of four directors managing this firm right now, namely Andrew K., Robert K., William K. and Anthony K. who have been carrying out the directors tasks since November 2009. What is more, the managing director's duties are backed by a secretary - Anthony K., who was appointed by this specific firm in November 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	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	43 972	93 560	164 566	238 081	335 203	451 580

Balance Sheet
Cash Bank In Hand			14	69 439	19 274
Cash Bank On Hand									68 461	124 458	78 945	126 485
Current Assets		184 916	265 642	447 698	526 913	800 345	1 173 081	890 753	739 823	601 354	296 686	221 808
Debtors	107 203	184 916	265 628	378 259	507 639	656 878	115 405	44 663	33 910	10 587	21 734	12 103
Net Assets Liabilities						451 580	550 860
Net Assets Liabilities Including Pension Asset Liability			164 566	238 081	335 203	451 580
Other Debtors						630 066	105 611	5 314	4 787	3 536
Stocks Inventory						143 467
Tangible Fixed Assets		19 426	9 704	3 229
Total Inventories						143 467	1 057 676	846 090	637 452	466 309	196 007	83 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 872	93 460	164 466	237 981	335 103	451 480
Shareholder Funds	43 972	93 560	164 566	238 081	335 203	451 580

Other Financial Data
Accrued Liabilities						4 000	6 000		6 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						25 901	25 901	25 901	25 901	25 901	25 901
Bank Borrowings Overdrafts						111 404	224 128
Corporation Tax Payable						54 205	31 157		136	188
Creditors						348 119	622 221	327 577	266 067	217 376	177 015	156 403
Creditors Due Within One Year	63 231	110 782	110 780	212 200	191 064	348 119
Net Current Assets Liabilities	43 972	74 134	154 862	235 498	335 849	452 226	550 860	563 176	473 756	383 978	119 671	65 405
Nominal Value Allotted Share Capital									100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						28 369	30 595
Other Remaining Borrowings							140 052
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						12 600
Property Plant Equipment Gross Cost						25 901	25 901	25 901	25 901	25 901	25 901
Provisions For Liabilities Balance Sheet Subtotal						646
Provisions For Liabilities Charges				646	646	646
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 901
Tangible Fixed Assets Cost Or Valuation		25 901	25 901	25 901	25 901
Tangible Fixed Assets Depreciation		6 475	16 197	22 672	25 901
Tangible Fixed Assets Depreciation Charged In Period		6 475	9 722	6 475	3 229
Total Assets Less Current Liabilities	43 972	93 560	164 566	238 727	335 849	452 226	550 860	563 176	473 756	383 978	119 671	65 405
Trade Creditors Trade Payables						30 141	40 289		94 928	103 502
Amounts Owed To Directors									144 000	95 000
Trade Debtors Trade Receivables									2 797	2 264
Value-added Tax Payable									21 003	13 686