Founded in 1989, Tower Hill Merchants, classified under reg no. 02427432 is an active company. Currently registered at Devonshire House BR1 1LT, Bromley the company has been in the business for 35 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 4 directors in the the company, namely Terry C., Carl C. and Michael O. and others. In addition one secretary - Michael O. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Terry C. who worked with the the company until 14 March 2000.
| Office Address | Devonshire House |
| Office Address2 | 29-31 Elmfield Road |
| Town | Bromley |
| Post code | BR1 1LT |
| Country of origin | United Kingdom |
| Registration Number | 02427432 |
| Date of Incorporation | Thu, 28th Sep 1989 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 01 April 2011
Position: Director
Appointed: 30 November 2000
Position: Secretary
Appointed: 14 March 2000
Position: Director
Appointed: 05 November 1999
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 612 023 | 1 051 096 |
| Current Assets | 3 631 489 | 5 715 330 |
| Debtors | 2 985 190 | 4 554 947 |
| Other Debtors | 11 534 | 92 717 |
| Property Plant Equipment | 17 799 | |
| Other | ||
| Accrued Liabilities Deferred Income | 16 347 | 40 330 |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 975 | 62 903 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 395 | |
| Administrative Expenses | 778 396 | 1 440 733 |
| Average Number Employees During Period | 7 | 8 |
| Capital Reduction Decrease In Equity | 8 800 | |
| Cash Cash Equivalents Cash Flow Value | 612 023 | 1 051 096 |
| Comprehensive Income Expense | 667 172 | 1 156 015 |
| Corporation Tax Payable | 178 089 | 240 983 |
| Cost Sales | 10 589 598 | 21 515 323 |
| Creditors | 2 066 169 | 3 588 314 |
| Current Tax For Period | 178 089 | 240 983 |
| Depreciation Impairment Expense Property Plant Equipment | 11 710 | 1 395 |
| Derivative Liabilities | 84 301 | 21 959 |
| Dividends Paid | 614 313 | 579 180 |
| Dividends Paid Classified As Financing Activities | -614 313 | -579 180 |
| Dividends Paid On Shares Interim | 614 313 | 579 180 |
| Financial Assets | 21 214 | 140 079 |
| Finished Goods Goods For Resale | 34 276 | 109 287 |
| Further Item Tax Increase Decrease Component Adjusting Items | -89 | -2 958 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 500 | 10 500 |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -63 718 | 119 656 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -895 231 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 078 527 | 1 450 892 |
| Gain Loss In Cash Flows From Change In Inventories | 29 416 | 75 011 |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -25 196 | 63 718 |
| Income Taxes Paid Refund Classified As Operating Activities | -92 329 | -178 089 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -19 902 | -439 073 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 395 | |
| Interest Paid Classified As Operating Activities | -470 | -8 251 |
| Interest Payable Similar Charges Finance Costs | 470 | 8 251 |
| Interest Received Classified As Investing Activities | -13 342 | -3 711 |
| Key Management Personnel Compensation Total | 509 259 | 770 570 |
| Net Cash Generated From Operations | -720 932 | |
| Net Current Assets Liabilities | 1 565 320 | 2 127 016 |
| Net Finance Income Costs | 13 342 | 3 711 |
| Other Comprehensive Income Expense Before Tax | -88 914 | 183 374 |
| Other Creditors | 36 456 | 58 954 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 467 | |
| Other Disposals Property Plant Equipment | 35 266 | |
| Other Interest Income | 13 342 | 3 711 |
| Other Interest Receivable Similar Income Finance Income | 13 342 | 3 711 |
| Other Taxation Social Security Payable | 103 666 | 93 322 |
| Payments Received On Account | 10 951 | 588 |
| Payments To Redeem Own Shares | -32 938 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 622 | 39 745 |
| Prepayments Accrued Income | 6 664 | 16 035 |
| Proceeds From Sales Property Plant Equipment | -30 437 | |
| Profit Loss On Ordinary Activities Before Tax | 934 175 | 1 213 624 |
| Property Plant Equipment Gross Cost | 96 774 | 62 903 |
| Purchase Property Plant Equipment | -7 260 | -1 395 |
| Redemption Shares Decrease In Equity | 32 938 | |
| Staff Costs Employee Benefits Expense | 756 561 | 1 229 373 |
| Tax Expense Credit Applicable Tax Rate | 177 493 | 230 589 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 685 | 13 352 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 178 089 | 240 983 |
| Total Assets Less Current Liabilities | 1 583 119 | 2 127 016 |
| Trade Creditors Trade Payables | 1 636 359 | 3 132 178 |
| Trade Debtors Trade Receivables | 2 945 778 | 4 306 116 |
| Wages Salaries | 649 635 | 1 061 777 |
| Director Remuneration | 496 928 | 741 238 |
| Director Remuneration Benefits Including Payments To Third Parties | 509 259 | 761 307 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, August 2023 |
accounts | Free Download (23 pages) |
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