Tor Design & Fabrication Limited is a private limited company situated at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-30, this 5-year-old company is run by 1 director.
Director Jonathan S., appointed on 30 May 2018.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (SIC: 25990), "manufacture of metal structures and parts of structures" (SIC: 25110), "manufacture of doors and windows of metal" (SIC: 25120).
The latest confirmation statement was filed on 2023-05-26 and the due date for the subsequent filing is 2024-06-09. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 11389469 |
| Date of Incorporation | Wed, 30th May 2018 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (73 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 30 May 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Jonathan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan S.
| Notified on | 30 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 345 | 28 399 | 2 358 | 3 185 |
| Current Assets | 24 345 | 50 346 | 33 419 | 18 124 |
| Debtors | 15 000 | 17 847 | 16 961 | 14 939 |
| Net Assets Liabilities | 211 | 1 373 | 2 076 | 16 300 |
| Other Debtors | 19 461 | 13 500 | ||
| Property Plant Equipment | 17 635 | 18 042 | 30 954 | 25 895 |
| Total Inventories | 4 100 | 14 100 | ||
| Other | ||||
| Version Production Software | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 879 | 11 892 | 22 210 | 30 699 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 420 | 29 650 | 3 430 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 |
| Bank Overdrafts | 20 897 | 36 695 | 36 695 | 32 862 |
| Creditors | 10 528 | 30 320 | 25 602 | 22 537 |
| Fixed Assets | 17 635 | 18 042 | 30 954 | 25 895 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 013 | 10 318 | 8 489 | |
| Net Current Assets Liabilities | 3 473 | 20 026 | 7 817 | 4 413 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Number Shares Authorised | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 15 000 | 23 514 | 53 164 | 56 594 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 920 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | |||
| Total Assets Less Current Liabilities | 28 817 | 38 068 | 38 771 | 21 482 |
| Trade Creditors Trade Payables | 1 200 | 1 200 | ||
| Trade Debtors Trade Receivables | 4 347 | 16 961 | 14 939 | |
| Value-added Tax Payable | 11 896 | 1 864 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 26, 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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