Tor Sparks started in year 2012 as Private Limited Company with registration number 07975003. The Tor Sparks company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Glastonbury at 73 Benedict Street. Postal code: BA6 9NG.
The firm has 3 directors, namely Tom R., John R. and Lisa W.. Of them, John R., Lisa W. have been with the company the longest, being appointed on 5 March 2012 and Tom R. has been with the company for the least time - from 23 March 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Benedict Street |
Town | Glastonbury |
Post code | BA6 9NG |
Country of origin | United Kingdom |
Registration Number | 07975003 |
Date of Incorporation | Mon, 5th Mar 2012 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Lisa W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is John R. This PSC owns 25-50% shares.
Lisa W.
Notified on | 15 March 2022 |
Nature of control: |
25-50% shares |
John R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 258 | 42 403 | 58 613 | 66 284 | 119 038 | ||||||
Balance Sheet | |||||||||||
Current Assets | 39 103 | 89 984 | 95 900 | 75 075 | 129 712 | 122 949 | 82 644 | 116 810 | 101 591 | 108 704 | 138 319 |
Net Assets Liabilities | 119 038 | 120 199 | 83 685 | 94 459 | 80 904 | 70 690 | 93 313 | ||||
Cash Bank In Hand | 21 885 | 52 419 | 54 212 | 34 649 | |||||||
Debtors | 16 218 | 36 065 | 39 688 | 38 426 | |||||||
Intangible Fixed Assets | 27 000 | 24 000 | 21 000 | 18 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 258 | 42 403 | 58 613 | 58 119 | 119 038 | ||||||
Stocks Inventory | 1 000 | 1 500 | 2 000 | 2 000 | |||||||
Tangible Fixed Assets | 12 281 | 15 750 | 24 457 | 27 450 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 158 | 42 303 | 58 513 | 58 019 | 118 938 | ||||||
Shareholder Funds | 258 | 42 403 | 58 613 | 66 284 | 119 038 | ||||||
Other | |||||||||||
Average Number Employees During Period | 3 | 4 | 4 | 5 | 3 | ||||||
Creditors | 63 690 | 44 464 | 30 594 | 44 563 | 54 371 | 64 539 | 68 229 | ||||
Fixed Assets | 39 281 | 39 750 | 45 457 | 45 450 | 53 016 | 41 714 | 31 635 | 22 212 | 33 684 | 26 525 | 23 223 |
Net Current Assets Liabilities | -34 281 | 5 803 | 23 931 | 20 834 | 66 022 | 78 485 | 52 050 | 72 247 | 47 220 | 44 165 | 70 090 |
Total Assets Less Current Liabilities | 5 000 | 45 553 | 69 388 | 66 284 | 119 038 | 120 199 | 83 685 | 94 459 | 80 904 | 70 690 | 93 313 |
Creditors Due After One Year | 2 380 | 5 884 | 2 675 | ||||||||
Creditors Due Within One Year | 73 384 | 84 181 | 71 969 | 54 241 | 63 690 | ||||||
Intangible Fixed Assets Additions | 30 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | 9 000 | 12 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 2 362 | 3 150 | 4 891 | 5 490 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 16 397 | 8 821 | 16 928 | 12 235 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 397 | 25 218 | 42 146 | 54 381 | |||||||
Tangible Fixed Assets Depreciation | 4 116 | 9 468 | 17 689 | 26 931 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 116 | 5 352 | 8 221 | 9 242 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 27th, September 2023 |
accounts | Free Download (3 pages) |
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