INTERIORS BY TONYP LTD
Period: 2014-06-19 ~ now
Company number: 09093746
Registered name INTERIORS BY TONYP LTD - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-11-29 Due to be dissolved on 2026-04-29
Standard Industrial Classification 43290 - Other Construction Installation
43320 - Joinery Installation
Brief company account Property, Plant & Equipment 37,308 GBP 2022-09-30
42,370 GBP 2021-09-30
Fixed Assets 37,308 GBP 2022-09-30
42,370 GBP 2021-09-30
Total Inventories 7,905 GBP 2022-09-30
13,302 GBP 2021-09-30
Debtors 14,449 GBP 2022-09-30
9,704 GBP 2021-09-30
Cash at bank and in hand 22,918 GBP 2022-09-30
33,084 GBP 2021-09-30
Current Assets 45,272 GBP 2022-09-30
56,090 GBP 2021-09-30
Creditors -51,310 GBP 2022-09-30
-48,612 GBP 2021-09-30
Net Current Assets/Liabilities -6,038 GBP 2022-09-30
7,478 GBP 2021-09-30
Total Assets Less Current Liabilities 31,270 GBP 2022-09-30
49,848 GBP 2021-09-30
Net Assets/Liabilities 3,786 GBP 2022-09-30
11,921 GBP 2021-09-30
Equity Called up share capital
2 GBP 2022-09-30
2 GBP 2021-09-30
Retained earnings (accumulated losses)
3,784 GBP 2022-09-30
11,919 GBP 2021-09-30
Average Number of Employees 2 2021-10-01 ~ 2022-09-30
3 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost Motor vehicles
7,000 GBP 2022-09-30
7,000 GBP 2021-09-30
Furniture and fittings
76,614 GBP 2022-09-30
76,614 GBP 2021-09-30
Computers
4,014 GBP 2022-09-30
3,182 GBP 2021-09-30
Property, Plant & Equipment - Gross Cost 87,628 GBP 2022-09-30
86,796 GBP 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
4,415 GBP 2022-09-30
3,554 GBP 2021-09-30
Furniture and fittings
43,216 GBP 2022-09-30
38,883 GBP 2021-09-30
Computers
2,689 GBP 2022-09-30
1,989 GBP 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 50,320 GBP 2022-09-30
44,426 GBP 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
861 GBP 2021-10-01 ~ 2022-09-30
Furniture and fittings
4,333 GBP 2021-10-01 ~ 2022-09-30
Computers
700 GBP 2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,894 GBP 2021-10-01 ~ 2022-09-30
Property, Plant & Equipment Motor vehicles
2,585 GBP 2022-09-30
3,446 GBP 2021-09-30
Furniture and fittings
33,398 GBP 2022-09-30
37,731 GBP 2021-09-30
Computers
1,325 GBP 2022-09-30
1,193 GBP 2021-09-30
Value of work in progress 7,905 GBP 2022-09-30
13,302 GBP 2021-09-30
Trade Debtors/Trade Receivables Current
9,228 GBP 2022-09-30
Other Debtors Current
3,194 GBP 2021-09-30
Amount of corporation tax that is recoverable Current
4,404 GBP 2022-09-30
Amount of value-added tax that is recoverable Current
335 GBP 2021-09-30
Other Taxation & Social Security Payable Current
817 GBP 2022-09-30
1,683 GBP 2021-09-30
Amounts owed by directors Current
6,175 GBP 2021-09-30
Finance Lease Liabilities - Total Present Value Current
1,261 GBP 2022-09-30
1,980 GBP 2021-09-30
Trade Creditors/Trade Payables Current
16,273 GBP 2022-09-30
12,214 GBP 2021-09-30
Bank Borrowings/Overdrafts Current
10,000 GBP 2022-09-30
10,000 GBP 2021-09-30
Corporation Tax Payable Current
1,257 GBP 2022-09-30
2,609 GBP 2021-09-30
Amount of value-added tax that is payable Current
9,792 GBP 2022-09-30
Accrued Liabilities/Deferred Income Current
750 GBP 2022-09-30
1,120 GBP 2021-09-30
Amounts owed to directors Current
6,139 GBP 2022-09-30
Creditors Current
51,310 GBP 2022-09-30
48,612 GBP 2021-09-30
Finance Lease Liabilities - Total Present Value Non-current
1,260 GBP 2021-09-30
Bank Borrowings/Overdrafts Non-current
26,667 GBP 2022-09-30
36,667 GBP 2021-09-30
Minimum gross finance lease payments owing Amounts falling due within one year
1,261 GBP 2022-09-30
2,238 GBP 2021-09-30
Between one and five year
1,305 GBP 2021-09-30
Minimum gross finance lease payments owing 1,261 GBP 2022-09-30
3,543 GBP 2021-09-30
Finance Lease Liabilities - Total Present Value 1,261 GBP 2022-09-30
3,240 GBP 2021-09-30
INTERIORS BY TONYP LTD Info Registered number 09093746 Stamford House, Northenden Road, Sale, Cheshire M33 2DH
PRIVATE LIMITED COMPANY incorporated on 2014-06-19 (12 years). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-06-19
CIF 0