Tower Hill Barns started in year 2013 as Private Limited Company with registration number 08703296. The Tower Hill Barns company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Trevor at Tower Hill Barns. Postal code: LL20 7TN.
The company has 2 directors, namely Sally M., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 24 September 2013 and Sally M. has been with the company for the least time - from 1 January 2020. As of 29 March 2024, there were 2 ex secretaries - Sean T., Stephen S. and others listed below. There were no ex directors.
Office Address | Tower Hill Barns |
Office Address2 | Llangollen Road |
Town | Trevor |
Post code | LL20 7TN |
Country of origin | United Kingdom |
Registration Number | 08703296 |
Date of Incorporation | Tue, 24th Sep 2013 |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Sally M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally M.
Notified on | 1 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 37 598 | 138 539 | 388 201 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 280 165 | 294 021 | 380 051 | 438 469 | 327 325 | |||
Current Assets | 61 789 | 147 214 | 158 122 | 349 832 | 325 045 | 582 858 | 731 265 | 673 658 |
Debtors | 49 492 | 140 836 | 102 973 | 54 667 | 23 591 | 185 718 | 279 403 | 342 038 |
Net Assets Liabilities | 1 462 045 | 1 540 613 | 1 471 615 | 1 791 431 | 1 798 254 | |||
Other Debtors | 270 488 | 301 259 | ||||||
Property Plant Equipment | 2 565 419 | 2 523 702 | 2 397 606 | 2 516 161 | 2 498 071 | |||
Total Inventories | 15 000 | 7 435 | 4 295 | |||||
Cash Bank In Hand | 12 297 | 6 378 | 55 149 | |||||
Net Assets Liabilities Including Pension Asset Liability | 37 598 | 138 539 | 388 201 | |||||
Tangible Fixed Assets | 158 082 | 523 787 | 586 282 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 37 498 | 138 439 | 388 101 | |||||
Shareholder Funds | 37 598 | 138 539 | 388 201 | |||||
Other | ||||||||
Version Production Software | 2 020 | |||||||
Accrued Liabilities Deferred Income | 2 075 | 2 075 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 272 589 | 429 558 | 584 558 | 605 152 | 627 122 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 115 252 | |||||||
Average Number Employees During Period | 20 | 15 | 15 | 15 | 39 | |||
Bank Borrowings Overdrafts | 1 228 645 | 1 093 652 | ||||||
Creditors | 113 215 | 157 564 | 159 626 | 227 351 | 279 823 | |||
Disposals Property Plant Equipment | 15 906 | 15 000 | ||||||
Fixed Assets | 2 523 703 | 2 397 606 | 2 516 161 | 2 498 071 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 969 | 155 000 | 20 595 | 21 970 | ||||
Net Current Assets Liabilities | -92 022 | -338 435 | -158 313 | 236 617 | 167 481 | 406 983 | 503 914 | 393 835 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Other Creditors | 10 737 | 11 533 | ||||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 41 862 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 427 | |||||||
Property Plant Equipment Gross Cost | 2 838 008 | 2 953 260 | 2 982 163 | 3 121 313 | 3 125 193 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 817 | |||||||
Taxation Social Security Payable | 144 052 | 241 021 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 375 | 196 919 | 18 880 | |||||
Total Assets Less Current Liabilities | 66 060 | 185 352 | 427 969 | 2 802 036 | 2 610 834 | 2 804 589 | 3 020 075 | 2 891 906 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 529 | |||||||
Trade Creditors Trade Payables | 70 487 | 25 194 | ||||||
Trade Debtors Trade Receivables | 21 881 | 40 779 | ||||||
Work In Progress | 4 295 | |||||||
Advances Credits Directors | 29 963 | 19 644 | ||||||
Advances Credits Repaid In Period Directors | 10 319 | |||||||
Amount Specific Advance Or Credit Directors | 29 963 | 19 644 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 319 | |||||||
Creditors Due After One Year | 20 000 | 15 000 | 10 000 | |||||
Creditors Due Within One Year | 153 811 | 485 649 | 316 435 | |||||
Provisions For Liabilities Charges | 8 462 | 31 813 | 29 768 | |||||
Secured Debts | 25 000 | 20 000 | 15 000 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 161 327 | 387 899 | 94 311 | |||||
Tangible Fixed Assets Cost Or Valuation | 161 327 | 549 226 | 643 537 | |||||
Tangible Fixed Assets Depreciation | 3 245 | 25 439 | 57 255 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 245 | 22 194 | 31 816 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-14 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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