R. & S. TONKS (1948) LIMITED - 2004-11-16
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2019-03-31
Property, Plant & Equipment
412,350 GBP2020-03-31
419,372 GBP2019-03-31
Investment Property
551,761 GBP2020-03-31
551,761 GBP2019-03-31
Fixed Assets
964,111 GBP2020-03-31
991,133 GBP2019-03-31
Total Inventories
240,000 GBP2020-03-31
240,000 GBP2019-03-31
Debtors
1,277,651 GBP2020-03-31
1,105,184 GBP2019-03-31
Cash at bank and in hand
1,736 GBP2020-03-31
1,302 GBP2019-03-31
Current Assets
1,519,387 GBP2020-03-31
1,346,486 GBP2019-03-31
Creditors
Current
1,713,070 GBP2020-03-31
1,570,218 GBP2019-03-31
Net Current Assets/Liabilities
-193,683 GBP2020-03-31
-223,732 GBP2019-03-31
Total Assets Less Current Liabilities
770,428 GBP2020-03-31
767,401 GBP2019-03-31
Net Assets/Liabilities
367,228 GBP2020-03-31
326,387 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Revaluation reserve
74,494 GBP2020-03-31
74,494 GBP2019-03-31
Retained earnings (accumulated losses)
291,734 GBP2020-03-31
250,893 GBP2019-03-31
Equity
367,228 GBP2020-03-31
326,387 GBP2019-03-31
Average Number of Employees
402019-04-01 ~ 2020-03-31
432018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2020-03-31
380,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
20,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,849 GBP2020-03-31
508,152 GBP2019-03-31
Furniture and fittings
7,558 GBP2020-03-31
6,933 GBP2019-03-31
Motor vehicles
573,365 GBP2020-03-31
572,231 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,290,590 GBP2020-03-31
1,258,681 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,494 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-25,494 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,990 GBP2020-03-31
345,355 GBP2019-03-31
Furniture and fittings
3,493 GBP2020-03-31
2,776 GBP2019-03-31
Motor vehicles
388,518 GBP2020-03-31
379,041 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,240 GBP2020-03-31
839,309 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,635 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
717 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
32,621 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,075 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,144 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,144 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
154,859 GBP2020-03-31
162,797 GBP2019-03-31
Furniture and fittings
4,065 GBP2020-03-31
4,157 GBP2019-03-31
Motor vehicles
184,847 GBP2020-03-31
193,190 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
89,958 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
242,171 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,427 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
105,018 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,568 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
24,568 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
139,214 GBP2020-03-31
Under hire purchased contracts or finance leases
139,214 GBP2020-03-31
184,684 GBP2019-03-31
Under hire purchased contracts or finance leases, Plant and equipment
47,531 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
137,153 GBP2019-03-31
Investment Property - Fair Value Model
551,761 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
589,276 GBP2020-03-31
417,848 GBP2019-03-31
Other Debtors
Current
13,559 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
61,097 GBP2020-03-31
88,913 GBP2019-03-31
Prepayments
Current
13,077 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,277,651 GBP2020-03-31
1,105,184 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
363,786 GBP2020-03-31
254,267 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
37,823 GBP2020-03-31
48,580 GBP2019-03-31
Trade Creditors/Trade Payables
Current
575,359 GBP2020-03-31
719,746 GBP2019-03-31
Corporation Tax Payable
Current
8,576 GBP2020-03-31
Other Taxation & Social Security Payable
Current
90,396 GBP2020-03-31
39,914 GBP2019-03-31
Other Creditors
Current
473,909 GBP2020-03-31
271,004 GBP2019-03-31
Accrued Liabilities
Current
6,848 GBP2020-03-31
1,350 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,884 GBP2020-03-31
46,884 GBP2019-03-31
Between two and five year, Non-current
140,652 GBP2020-03-31
140,652 GBP2019-03-31
More than five year, Non-current
143,635 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,074 GBP2020-03-31
35,293 GBP2019-03-31
Bank Overdrafts
Secured
316,902 GBP2020-03-31
207,412 GBP2019-03-31
Total Borrowings
Secured
774,062 GBP2020-03-31
477,216 GBP2019-03-31