BizStats
You are here: bizstats.co.uk > a-z index > T list > TO list > TOR list

Tory Hill Limited DERRY

Founded in 2007, Tory Hill, classified under reg no. NI067424 is an active company. Currently registered at 23 Clarendon Street BT48 7EP, Derry the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Eimear M. and John D.. In addition one secretary - Eimear M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Dorothy K. who worked with the the company until 1 February 2008.

Tory Hill Limited Address / Contact

Office Address 23 Clarendon Street
Town Derry
Post code BT48 7EP
Country of origin United Kingdom

Company Information / Profile

Registration Number NI067424
Date of Incorporation Thu, 6th Dec 2007
Industry Wholesale of furniture, carpets and lighting equipment
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Eimear M.

Position: Secretary

Appointed: 01 February 2008

Eimear M.

Position: Director

Appointed: 01 February 2008

John D.

Position: Director

Appointed: 01 February 2008

Dorothy K.

Position: Secretary

Appointed: 06 December 2007

Resigned: 01 February 2008

Dorothy K.

Position: Director

Appointed: 06 December 2007

Resigned: 01 February 2008

Malcolm H.

Position: Director

Appointed: 06 December 2007

Resigned: 01 February 2008

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Eimear M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Eimear M.

Notified on 7 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-12-312011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth30 78033 85433 412       
Balance Sheet
Cash Bank On Hand   6 3694 6688 30035 597154 282112 44581 358
Current Assets240 608256 601234 334144 148143 645155 368201 245287 793268 912240 905
Debtors60 12659 48043 75826 14624 15728 54152 03825 30129 73731 747
Net Assets Liabilities   69 48784 122102 291126 948220 855263 592288 797
Other Debtors   2 6672 9173 91732 9686 7013 9173 917
Property Plant Equipment   257 197246 042235 166238 463230 024235 988224 793
Total Inventories   111 633114 820118 527113 610108 210126 730 
Cash Bank In Hand59 83250 68159 873       
Net Assets Liabilities Including Pension Asset Liability30 78033 85433 412       
Stocks Inventory120 650146 440130 703       
Tangible Fixed Assets35 03428 251265 818       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve30 77933 85333 411       
Shareholder Funds30 78033 85433 412       
Other
Accumulated Depreciation Impairment Property Plant Equipment   51 07062 22573 40182 10490 543101 802112 997
Average Number Employees During Period     98999
Bank Borrowings Overdrafts   4 0334 70356 33729 28650 00034 64425 010
Corporation Tax Payable   4 3696 1436 81010 05027 28915 9509 123
Creditors   164 194144 032118 497136 15288 842103 40570 538
Increase From Depreciation Charge For Year Property Plant Equipment    11 15511 1768 7038 43911 25911 195
Net Current Assets Liabilities127 234119 18291 867-23 516-17 888-14 37824 63779 673131 009134 542
Number Shares Issued Fully Paid    1     
Other Creditors   160 161139 329118 497106 86688 84268 76145 528
Other Taxation Social Security Payable   27 15223 49028 04332 97036 35934 76530 885
Par Value Share    1     
Property Plant Equipment Gross Cost   308 267308 267308 567320 567320 567337 790 
Total Additions Including From Business Combinations Property Plant Equipment     30012 000 17 223 
Total Assets Less Current Liabilities162 268147 433357 685233 681228 154220 788263 100309 697366 997359 335
Trade Creditors Trade Payables   55 67868 42468 98372 47988 32463 82543 442
Trade Debtors Trade Receivables   23 47921 24024 62419 07018 60025 82027 830
Creditors Due After One Year Total Noncurrent Liabilities131 488113 579        
Creditors Due Within One Year Total Current Liabilities113 374137 419        
Fixed Assets35 03428 251265 818       
Tangible Fixed Assets Additions 525249 414       
Tangible Fixed Assets Cost Or Valuation49 60650 131276 595       
Tangible Fixed Assets Depreciation14 57221 88010 777       
Tangible Fixed Assets Depreciation Charge For Period 7 308        
Creditors Due After One Year 113 579324 273       
Creditors Due Within One Year 137 419142 467       
Tangible Fixed Assets Depreciation Charged In Period  7 372       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  18 475       
Tangible Fixed Assets Disposals  22 950       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2023-12-05
filed on: 12th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.