The Torrs (new Mills) Ltd in High Peak, SK22 3BL

Description

Data updated on: 01-11-2023

Located in 2 Longlands Road, High Peak SK22 3BL The Torrs (new Mills) Ltd is classified as a Private Limited Company with 08515423 Companies House Reg No. This company was established eleven years ago. The firm's principal business activity number is 55209 which means Other holiday and other collective accommodation. The company's most recent filed accounts documents cover the period up to 2022/05/31 and the most current confirmation statement was submitted on 2023/05/03.

Taking into consideration this particular enterprise's size, it became imperative to acquire further company leaders: Richard B. and Hazel B. who have been supporting each other since 2013 to promote the success of the following company.

Executives who have control over the firm are as follows: Richard B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 391	-61 488	-345 934

Balance Sheet
Current Assets	4 836	21 097	6 156	6 404	3 800	25 187	14 637	43 826	61 922	17 658
Net Assets Liabilities			-345 934	-373 293	-358 993	-323 116	-344 272	-318 237	-283 088	-257 827
Cash Bank In Hand	381	20 243	4 116
Debtors	4 455	854	2 040
Net Assets Liabilities Including Pension Asset Liability	-43 391	-61 488	-345 934
Tangible Fixed Assets	1 250	21 858	40 219

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-43 491	-61 588	-346 034
Shareholder Funds	-43 391	-61 488	-345 934

Other Financial Data
Creditors			392 309	413 927	392 900	378 411	378 893	379 723	362 239	289 912
Fixed Assets	1 250	21 858	40 219	34 230	30 107	30 107	19 984	17 660	17 229	14 427
Net Current Assets Liabilities	-44 641	-83 346	-386 153	-407 523	-389 100	-353 224	-364 256	-335 897	-300 317	-272 254
Total Assets Less Current Liabilities	-43 391	-61 488	-345 934	-373 293	-358 993	-323 117	-344 272	-318 237	-283 088	-257 827
Creditors Due Within One Year	49 477	104 443	392 309
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 524	25 406	27 190
Tangible Fixed Assets Cost Or Valuation	1 524	26 930	54 120
Tangible Fixed Assets Depreciation	274	5 072	13 901
Tangible Fixed Assets Depreciation Charged In Period	274	4 798	8 829

Company staff

Richard B.

Role: Director

Appointed: 08 May 2013

Latest update: 24 December 2023

Hazel B.

Role: Director

Appointed: 08 May 2013

Latest update: 24 December 2023

People with significant control

Richard B.

Notified on 1 October 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Hazel B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Richard B.

Notified on 1 June 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-03
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 January 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Torrs (new Mills) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Hazel B.

Yomtov J.

People with significant control

Richard B.

Hazel B.

Richard B.

Accounts Documents

Company filings

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