Tower Hill Barns Limited TREVOR


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.

Tower Hill Barns Limited Address / Contact

Office Address Tower Hill Barns
Office Address2 Llangollen Road
Town Trevor
Post code LL20 7TN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sally M.

Position: Director

Appointed: 01 January 2020

Andrew M.

Position: Director

Appointed: 24 September 2013

Sean T.

Position: Secretary

Appointed: 15 June 2018

Resigned: 31 July 2019

Stephen S.

Position: Secretary

Appointed: 24 September 2013

Resigned: 15 June 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth37 598138 539388 201     
Balance Sheet
Cash Bank On Hand   280 165294 021380 051438 469327 325
Current Assets61 789147 214158 122349 832325 045582 858731 265673 658
Debtors49 492140 836102 97354 66723 591185 718279 403342 038
Net Assets Liabilities   1 462 0451 540 6131 471 6151 791 4311 798 254
Other Debtors      270 488301 259
Property Plant Equipment   2 565 4192 523 7022 397 6062 516 1612 498 071
Total Inventories   15 0007 435  4 295
Cash Bank In Hand12 2976 37855 149     
Net Assets Liabilities Including Pension Asset Liability37 598138 539388 201     
Tangible Fixed Assets158 082523 787586 282     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve37 498138 439388 101     
Shareholder Funds37 598138 539388 201     
Other
Version Production Software    2 020   
Accrued Liabilities Deferred Income      2 0752 075
Accumulated Depreciation Impairment Property Plant Equipment   272 589429 558584 558605 152627 122
Additions Other Than Through Business Combinations Property Plant Equipment    115 252   
Average Number Employees During Period   2015151539
Bank Borrowings Overdrafts      1 228 6451 093 652
Creditors   113 215157 564159 626227 351279 823
Disposals Property Plant Equipment      15 90615 000
Fixed Assets    2 523 7032 397 6062 516 1612 498 071
Increase From Depreciation Charge For Year Property Plant Equipment    156 969155 00020 59521 970
Net Current Assets Liabilities-92 022-338 435-158 313236 617167 481406 983503 914393 835
Nominal Value Allotted Share Capital   100100   
Number Shares Allotted100100100 100   
Other Creditors      10 73711 533
Other Increase Decrease In Depreciation Impairment Property Plant Equipment      41 862 
Par Value Share111 1   
Prepayments Accrued Income      427 
Property Plant Equipment Gross Cost   2 838 0082 953 2602 982 1633 121 3133 125 193
Taxation Including Deferred Taxation Balance Sheet Subtotal   29 817    
Taxation Social Security Payable      144 052241 021
Total Additions Including From Business Combinations Property Plant Equipment     27 375196 91918 880
Total Assets Less Current Liabilities66 060185 352427 9692 802 0362 610 8342 804 5893 020 0752 891 906
Total Increase Decrease From Revaluations Property Plant Equipment     1 529  
Trade Creditors Trade Payables      70 48725 194
Trade Debtors Trade Receivables      21 88140 779
Work In Progress       4 295
Advances Credits Directors   29 96319 644   
Advances Credits Repaid In Period Directors    10 319   
Amount Specific Advance Or Credit Directors   29 96319 644   
Amount Specific Advance Or Credit Repaid In Period Directors    10 319   
Creditors Due After One Year20 00015 00010 000     
Creditors Due Within One Year153 811485 649316 435     
Provisions For Liabilities Charges8 46231 81329 768     
Secured Debts25 00020 00015 000     
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions161 327387 89994 311     
Tangible Fixed Assets Cost Or Valuation161 327549 226643 537     
Tangible Fixed Assets Depreciation3 24525 43957 255     
Tangible Fixed Assets Depreciation Charged In Period3 24522 19431 816     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-11-14
filed on: 13th, December 2023
Free Download (3 pages)

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