Tordoff Wines & Hampers started in year 2000 as Private Limited Company with registration number 04049890. The Tordoff Wines & Hampers company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Ringwood at 12 Millstream. Postal code: BH24 3SE.
At the moment there are 2 directors in the the firm, namely Wendy T. and Shaun T.. In addition one secretary - Wendy T. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Millstream |
Office Address2 | Christchurch Road |
Town | Ringwood |
Post code | BH24 3SE |
Country of origin | United Kingdom |
Registration Number | 04049890 |
Date of Incorporation | Wed, 9th Aug 2000 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Shaun T. This PSC and has 25-50% shares. The second entity in the PSC register is Wendy T. This PSC owns 25-50% shares.
Shaun T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Wendy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -33 576 | -33 841 | -36 378 | -25 980 | -7 804 | 2 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 62 684 | 65 653 | 50 284 | 58 014 | 76 963 | 104 272 | 102 309 | 219 746 | 107 670 | 149 931 | 47 469 | 54 044 |
Net Assets Liabilities | 2 | 2 | 2 | 10 482 | 48 329 | 7 392 | -5 299 | |||||
Cash Bank In Hand | 355 | |||||||||||
Debtors | 35 184 | 38 153 | 22 784 | 30 514 | 66 608 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -33 576 | -33 841 | -36 378 | -25 980 | -7 804 | 2 | ||||||
Stocks Inventory | 27 500 | 27 500 | 27 500 | 27 500 | 10 000 | |||||||
Tangible Fixed Assets | 16 840 | 12 479 | 10 263 | 7 232 | 5 931 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -33 578 | -33 843 | -36 380 | -25 982 | -7 806 | |||||||
Shareholder Funds | -33 576 | -33 841 | -36 378 | -25 980 | -7 804 | 2 | ||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 73 245 | 2 500 | 9 940 | 2 500 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | 73 245 | 2 500 | 995 | |||||||
Average Number Employees During Period | 2 | 6 | -9 | -3 | -3 | 3 | ||||||
Creditors | 108 363 | 107 978 | 159 036 | 105 112 | 102 882 | 50 032 | 70 971 | |||||
Fixed Assets | 16 840 | 12 479 | 10 263 | 7 232 | 5 931 | 6 021 | 7 314 | 11 960 | 18 067 | 16 341 | 13 784 | 10 890 |
Net Current Assets Liabilities | -50 416 | -46 320 | -46 641 | -33 212 | -13 735 | -3 519 | 4 812 | 61 287 | 2 945 | 47 908 | 38 | -13 314 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 572 | 572 | 857 | 577 | 387 | 859 | 2 601 | 3 613 | ||||
Total Assets Less Current Liabilities | -33 576 | -33 841 | -36 378 | -25 980 | -5 304 | 2 502 | 2 502 | 73 247 | 21 012 | 64 249 | 13 822 | -2 424 |
Advances Credits Directors | 12 780 | 34 806 | 19 564 | |||||||||
Advances Credits Made In Period Directors | 22 026 | 19 564 | ||||||||||
Advances Credits Repaid In Period Directors | 34 806 | |||||||||||
Accruals Deferred Income | 2 500 | 2 500 | ||||||||||
Creditors Due Within One Year | 113 100 | 111 973 | 96 925 | 91 226 | 90 698 | 108 363 | ||||||
Number Shares Allotted | 2 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||||
Tangible Fixed Assets Additions | 1 623 | 1 500 | 1 773 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 89 137 | 89 137 | 90 760 | 92 260 | 94 033 | |||||||
Tangible Fixed Assets Depreciation | 72 297 | 76 658 | 80 497 | 85 028 | 88 102 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 361 | 3 839 | 4 531 | 3 074 | ||||||||
Amount Specific Advance Or Credit Directors | 17 785 | 29 234 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy