Tor Stone started in year 2007 as Private Limited Company with registration number 06332918. The Tor Stone company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Somerset at One New Street. Postal code: BA5 2LA.
At the moment there are 2 directors in the the firm, namely Tracey P. and Christopher C.. In addition one secretary - Tracey P. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | One New Street |
| Office Address2 | Wells |
| Town | Somerset |
| Post code | BA5 2LA |
| Country of origin | United Kingdom |
| Registration Number | 06332918 |
| Date of Incorporation | Fri, 3rd Aug 2007 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 06 April 2008
Position: Secretary
Appointed: 03 August 2007
Position: Director
Appointed: 03 August 2007
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Christopher C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 30 817 | 51 878 | 65 859 | 20 907 | 4 980 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 49 080 | 66 698 | 65 847 | 19 009 | 28 442 | 28 931 | 24 375 | 64 845 | 211 698 | 197 659 | 231 983 |
| Net Assets Liabilities | 3 619 | 8 281 | 8 873 | 67 791 | 80 234 | ||||||
| Cash Bank In Hand | 24 647 | 13 237 | 25 559 | 4 719 | 7 688 | ||||||
| Debtors | 3 433 | 39 211 | 27 038 | 4 290 | 5 754 | ||||||
| Intangible Fixed Assets | 82 600 | 82 600 | 74 340 | 66 080 | 57 820 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 817 | 51 878 | 65 859 | 20 907 | 4 980 | ||||||
| Stocks Inventory | 21 000 | 14 250 | 13 250 | 10 000 | 15 000 | ||||||
| Tangible Fixed Assets | 24 270 | 22 735 | 21 419 | 11 207 | 9 110 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 30 717 | 51 778 | 65 759 | 20 807 | 4 880 | ||||||
| Shareholder Funds | 30 817 | 51 878 | 65 859 | 20 907 | 4 980 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 18 089 | 9 447 | 345 | 9 734 | 8 713 | 31 938 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 053 | 81 651 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 500 | 41 000 | |||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | |||||||
| Creditors | 73 480 | 54 770 | 78 307 | 105 128 | 115 697 | 101 221 | |||||
| Fixed Assets | 106 870 | 105 335 | 95 759 | 77 287 | 66 930 | 57 405 | 47 805 | 34 162 | 21 346 | 10 541 | 11 552 |
| Net Current Assets Liabilities | -36 983 | -19 596 | -25 369 | -54 139 | -60 128 | 37 785 | 23 873 | 9 157 | 112 893 | 86 141 | 130 762 |
| Total Assets Less Current Liabilities | 69 887 | 85 739 | 70 390 | 23 148 | 6 802 | 19 620 | 23 932 | 25 005 | 134 239 | 96 682 | 142 314 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 001 | 15 651 | 16 132 | 16 448 | 16 448 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 764 | 6 522 | 4 305 | 6 323 | 4 179 | ||||||
| Creditors Due After One Year | 34 233 | 29 314 | 247 | ||||||||
| Creditors Due Within One Year | 86 063 | 86 294 | 91 216 | 73 148 | 88 570 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 400 | 35 400 | 43 660 | 51 920 | 60 180 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 260 | 8 260 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 118 000 | 118 000 | 118 000 | 118 000 | 118 000 | ||||||
| Number Shares Allotted | 25 | 25 | 25 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 4 837 | 4 547 | 4 284 | 2 241 | 1 822 | ||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 | 25 | ||||||
| Tangible Fixed Assets Additions | 4 958 | 5 873 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 578 | 41 536 | 44 159 | 26 870 | 26 870 | ||||||
| Tangible Fixed Assets Depreciation | 12 308 | 18 801 | 22 740 | 15 663 | 17 760 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 493 | 6 755 | 2 097 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 816 | ||||||||||
| Tangible Fixed Assets Disposals | 3 250 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd August 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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