Tors Park Hospitality Ltd, NW11 8NA

Description

Data updated on: 01-11-2023

Situated at 843 Finchley Road, Golders Green NW11 8NA Tors Park Hospitality Ltd is a Private Limited Company with 03317085 registration number. The firm was founded on 1997-02-12. This firm is known as Tors Park Hospitality Ltd. However, this company also was registered as Herefords until the name got changed 2 years from now. This company's SIC and NACE codes are 56210 which stands for Event catering activities. Its most recent accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-12.

Sam G. is this particular firm's only managing director, who was assigned this position ten years ago. For 13 years Martin M., had fulfilled assigned duties for this specific company till the resignation on 2014-02-13. What is more another director, specifically Martin M. gave up the position 27 years ago.

Sam G. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Tors Park Hospitality Ltd 2022-05-06
Herefords Limited 1997-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-327 342	-297 438	-368 133	-312 812	-381 003

Balance Sheet
Cash Bank On Hand					798	1 108	331	792	167	16	533	6 548
Current Assets	51 668	31 211	35 133	71 826	19 316	33 633	54 261	93 861	140 907	199 456	261 053	271 523
Debtors	29 831	18 388	9 387	43 760	18 518	32 525	53 930	93 069	140 740	199 440	260 520	264 975
Net Assets Liabilities									151 522	161 074	199 829	207 226
Other Debtors					30 791	17 183	14 249	17 790	13 819	13 819	13 819	16 819
Property Plant Equipment					282 597	267 919	254 447	216 281	216 197	216 126	216 066	216 014
Cash Bank In Hand	11 837	2 823	15 746	25 066	798
Stocks Inventory	10 000	10 000	10 000	3 000
Tangible Fixed Assets	478 018	375 579	374 818	357 031	282 597

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-327 345	-297 441	-368 136	-312 815	-381 006
Shareholder Funds	-327 342	-297 438	-368 133	-312 812	-381 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 860	8 478	8 593	8 691	8 775	8 846	8 906	8 958
Administrative Expenses										448	759
Amounts Owed By Related Parties					-12 273	15 342	39 681	75 279	61 921	110 621	131 701	129 701
Amounts Owed To Group Undertakings					679 191	752 011	838 448	863 358	135 283	135 149	164 703	158 090
Average Number Employees During Period								2	1	1	1
Bank Borrowings Overdrafts										50 000	33 387
Creditors					747 965	820 976	906 394	957 889	205 582	50 000	33 387	280 311
Fixed Assets	478 018	425 629	424 868	422 081	347 647	332 969	319 497	281 331	216 197
Increase From Depreciation Charge For Year Property Plant Equipment						618	116	98	84	71	60	51
Interest Payable Similar Charges Finance Costs											486
Investments Fixed Assets		50 050	50 050	65 050	65 050	65 050	65 050	65 050
Investments In Group Undertakings Participating Interests								65 050
Net Current Assets Liabilities	805 360	723 067	793 002	-734 893	-728 650	-787 343	-852 133	-864 028	-64 675	-5 052	17 150	-8 788
Number Shares Issued Fully Paid						3	3
Operating Profit Loss										9 552	39 241
Other Creditors					66 519	64 453	64 456	80 706	69 781	68 681	68 682	120 680
Other Disposals Property Plant Equipment						14 060	13 357	38 068
Other Taxation Social Security Payable					2 096	2 790	2 880	6 641
Par Value Share		1	1	1	1	1	1
Profit Loss										9 552	38 755
Profit Loss On Ordinary Activities Before Tax										9 552	38 755
Property Plant Equipment Gross Cost					290 457	276 397	263 040	224 972	224 972	224 972	224 972
Total Assets Less Current Liabilities	327 342	297 438	-368 133	-312 812	-381 003	-454 374	-532 636	-582 697	151 522	211 074	233 216	207 226
Trade Creditors Trade Payables					159	1 722	610	7 184	518	678	518	1 541
Trade Debtors Trade Receivables									65 000	75 000	115 000	118 455
Turnover Revenue										10 000	40 000
Creditors Due Within One Year	857 028	754 278	828 135	806 719	747 966
Number Shares Allotted		3	3	3	3
Percentage Subsidiary Held		75	75	100	100
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions				1 446
Tangible Fixed Assets Cost Or Valuation			380 834	364 249	290 457
Tangible Fixed Assets Depreciation			6 016	7 218	7 860
Tangible Fixed Assets Depreciation Charged In Period				1 202	642
Tangible Fixed Assets Disposals				18 031	259 577