Founded in 2017, Tordoff Holmes, classified under reg no. 10626785 is an active company. Currently registered at 310 Sandygate Road S10 5SF, Sheffield the company has been in the business for seven years. Its financial year was closed on February 27 and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Charles T., John H.. Of them, Charles T., John H. have been with the company the longest, being appointed on 17 February 2017. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 310 Sandygate Road |
| Town | Sheffield |
| Post code | S10 5SF |
| Country of origin | United Kingdom |
| Registration Number | 10626785 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 27th February |
| Company age | 7 years old |
| Account next due date | Wed, 27th Nov 2024 (195 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 February 2017
Position: Director
Appointed: 17 February 2017
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Charles T. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles T.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 990 | 354 | 63 326 | 2 842 | 3 066 |
| Current Assets | 597 647 | 569 155 | 397 086 | 357 197 | 158 171 |
| Debtors | 150 191 | 185 610 | 333 760 | 354 355 | 155 105 |
| Net Assets Liabilities | -319 798 | -109 646 | 1 641 | -124 353 | -236 452 |
| Other Debtors | 73 093 | 91 581 | 154 557 | 184 120 | 155 105 |
| Property Plant Equipment | 632 | 973 | 1 753 | 2 097 | 1 433 |
| Total Inventories | 432 466 | 383 191 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 422 | 771 | 1 401 | 2 277 | 2 941 |
| Amounts Owed By Related Parties | 77 098 | 94 029 | 179 203 | 170 235 | |
| Amounts Owed To Group Undertakings | 110 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 284 208 | 27 287 | 50 000 | 43 847 | 38 261 |
| Creditors | 434 208 | 177 287 | 200 000 | 193 847 | 188 261 |
| Fixed Assets | 633 | 974 | 1 754 | 2 098 | 1 434 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 650 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 630 | 876 | 664 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries Measured Fair Value | 1 | 1 | |||
| Net Current Assets Liabilities | 113 777 | 66 667 | 199 887 | 67 396 | -49 625 |
| Number Shares Issued Fully Paid | 100 | 20 | 20 | 20 | |
| Other Creditors | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Other Taxation Social Security Payable | 798 | 339 | 596 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 054 | 1 744 | 3 154 | 4 374 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 690 | 1 410 | 1 220 | ||
| Total Assets Less Current Liabilities | 114 410 | 67 641 | 201 641 | 69 494 | -48 191 |
| Trade Creditors Trade Payables | 1 011 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/17 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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