Tor Drilling started in year 2002 as Private Limited Company with registration number 04418876. The Tor Drilling company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Glastonbury at 3 Landmark House. Postal code: BA6 9FR.
The firm has 2 directors, namely Jason G., Nicolas D.. Of them, Jason G., Nicolas D. have been with the company the longest, being appointed on 20 July 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 Landmark House |
| Office Address2 | Wirrall Park Road |
| Town | Glastonbury |
| Post code | BA6 9FR |
| Country of origin | United Kingdom |
| Registration Number | 04418876 |
| Date of Incorporation | Wed, 17th Apr 2002 |
| Industry | Test drilling and boring |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 20 July 2021
Position: Director
Appointed: 20 July 2021
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Socotec Uk Limited from Burton-On-Trent, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ash View Farm Limited that put Glastonbury, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Socotec Uk Limited
Socotec House Bretby Business Park, Ashby Road, Burton-On-Trent, DE15 0YZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 02880501 |
| Notified on | 20 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ash View Farm Limited
3 Landmark House Wirral Park Road, Glastonbury, Somerset, BA6 9FR, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09644294 |
| Notified on | 18 April 2016 |
| Ceased on | 20 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 599 922 | 724 824 | 957 277 | 906 248 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 568 | 1 390 | 261 236 | 167 682 | |||||
| Cash Bank On Hand | 167 682 | 14 998 | 1 184 | 1 184 | 79 312 | 338 427 | |||
| Current Assets | 441 237 | 549 481 | 777 969 | 633 979 | 486 373 | 990 738 | 1 031 399 | 1 041 017 | 1 240 519 |
| Debtors | 431 669 | 540 091 | 508 733 | 388 080 | 393 717 | 960 554 | 959 053 | 861 625 | 896 092 |
| Intangible Fixed Assets | 50 000 | 45 000 | 40 000 | 35 000 | |||||
| Net Assets Liabilities | 871 248 | 736 401 | 794 053 | 974 944 | 1 050 092 | 1 257 770 | |||
| Net Assets Liabilities Including Pension Asset Liability | 599 922 | 724 824 | 957 277 | 906 248 | |||||
| Other Debtors | 123 954 | 80 043 | 22 603 | 6 045 | |||||
| Property Plant Equipment | 1 011 545 | 1 031 586 | 564 868 | 584 120 | 980 031 | 1 016 966 | |||
| Stocks Inventory | 8 000 | 8 000 | 8 000 | 78 217 | |||||
| Tangible Fixed Assets | 503 520 | 575 369 | 1 099 449 | 1 046 545 | |||||
| Total Inventories | 78 217 | 77 658 | 29 000 | 71 162 | 100 080 | 6 000 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 599 822 | 724 724 | 957 177 | 906 148 | |||||
| Shareholder Funds | 599 922 | 724 824 | 957 277 | 906 248 | |||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 65 000 | 70 000 | 75 000 | 80 000 | 85 000 | 90 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 872 672 | 1 025 090 | 1 151 740 | 1 276 828 | 1 421 924 | 1 573 268 | |||
| Amounts Owed By Group Undertakings | 374 | 520 981 | 536 098 | 504 590 | 477 159 | ||||
| Average Number Employees During Period | 21 | 21 | 21 | 21 | 21 | 21 | |||
| Bank Borrowings Overdrafts | 158 392 | 120 121 | 53 649 | 23 293 | 433 130 | 402 030 | |||
| Creditors | 364 439 | 360 119 | 251 202 | 193 620 | 544 581 | 549 612 | |||
| Creditors Due After One Year | 85 394 | 136 506 | 501 101 | 364 439 | |||||
| Creditors Due Within One Year | 281 741 | 264 077 | 348 492 | 341 502 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 148 | 26 347 | 11 606 | 17 780 | |||||
| Disposals Property Plant Equipment | 4 365 | 488 197 | 28 995 | 59 645 | 19 950 | ||||
| Finance Lease Liabilities Present Value Total | 206 047 | 239 998 | 197 553 | 170 327 | 111 451 | 147 582 | |||
| Fixed Assets | 553 520 | 620 369 | 1 139 449 | 1 081 545 | 1 061 586 | 589 868 | 604 120 | 995 031 | 1 026 966 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 215 | 13 806 | 536 | 3 407 | 2 098 | ||||
| Increase Decrease In Property Plant Equipment | 119 950 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 418 | 147 798 | 151 435 | 156 702 | 169 124 | ||||
| Intangible Assets | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | |||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 55 000 | 60 000 | 65 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||
| Net Current Assets Liabilities | 159 496 | 285 404 | 429 477 | 292 477 | 145 629 | 562 712 | 675 427 | 699 835 | 869 727 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 3 500 | 3 744 | 8 456 | 13 879 | 9 475 | 24 212 | |||
| Other Taxation Social Security Payable | 101 380 | 81 954 | 104 192 | 121 080 | 129 155 | 176 643 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 884 217 | 2 056 676 | 1 716 608 | 1 860 948 | 2 401 955 | 2 590 234 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 103 335 | 110 695 | 107 325 | 110 983 | 100 193 | 89 311 | |||
| Provisions For Liabilities Charges | 27 700 | 44 443 | 110 548 | 103 335 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 144 252 | 701 652 | 98 266 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 119 588 | 1 255 170 | 1 859 831 | 1 919 217 | |||||
| Tangible Fixed Assets Depreciation | 616 068 | 679 801 | 760 382 | 872 672 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 66 535 | 162 261 | 144 734 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 802 | 81 680 | 32 444 | ||||||
| Tangible Fixed Assets Disposals | 8 670 | 96 991 | 38 880 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 176 824 | 148 129 | 173 335 | 600 652 | 208 229 | ||||
| Total Assets Less Current Liabilities | 713 016 | 905 773 | 1 568 926 | 1 374 022 | 1 207 215 | 1 152 580 | 1 279 547 | 1 694 866 | 1 896 693 |
| Trade Creditors Trade Payables | 90 276 | 74 288 | 66 519 | 39 487 | 75 413 | 42 159 | |||
| Trade Debtors Trade Receivables | 264 126 | 313 300 | 416 970 | 422 955 | 357 035 | 412 888 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2022/12/31 filed on: 7th, September 2023 |
accounts | Free Download (4 pages) |
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