Tor Cleaning And Maintenance Services Limited in Alfreton, DE55 6GX

Description

Data updated on: 01-11-2023

08062260 - registration number for Tor Cleaning And Maintenance Services Limited. It was registered as a Private Limited Company on 2012-05-09. It has been actively competing on the British market for twelve years. This business could be found at 14 Sitwell Villas Morton in Alfreton. The head office's zip code assigned to this address is DE55 6GX. This company's classified under the NACE and SIC code 81210 which means General cleaning of buildings. 2022-05-31 is the last time when account status updates were reported.

When it comes to this particular company, the full extent of director's assignments have so far been met by James S. who was selected to lead the company on 2012-05-09.

James S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	4 760	7 132		32

Balance Sheet
Cash Bank On Hand				16 896	11 362	13 662	16 045	29 803	5 307
Current Assets	8 222	7 403	11 615	18 778	18 016	26 315	34 266	44 850	13 489
Debtors	1 445	1 445	534	565	6 254	12 258	12 648	14 302	7 582
Other Debtors				565	592	802	604	739	892
Property Plant Equipment				5 255	4 926	5 447	9 604	7 116	10 317
Total Inventories				1 317	400	395	5 573	745	600
Cash Bank In Hand	6 577	5 630	10 191	16 896
Net Assets Liabilities Including Pension Asset Liability	4 759	7 131		32
Stocks Inventory	200	1 350	890	1 317
Tangible Fixed Assets	2 910	4 244	5 831	5 255

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 759	7 131	-1	31
Shareholder Funds	4 760	7 132		32

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 779	6 279	7 949	9 785	12 936	18 558
Average Number Employees During Period					2	2	2	2	2
Creditors				24 001	12 078	12 219	13 736	17 914	5 377
Increase From Depreciation Charge For Year Property Plant Equipment					1 500	1 670	1 836	3 151	5 622
Net Current Assets Liabilities	1 849	2 887	-5 831	-5 223	5 938	14 096	20 530	26 936	8 112
Other Creditors				17 375	5 627	6 396	7 469	10 879	6 311
Other Taxation Social Security Payable				6 470	6 390	5 544	6 070	6 507	-1 535
Property Plant Equipment Gross Cost				10 034	11 205	13 396	19 389	20 052	28 875
Total Additions Including From Business Combinations Property Plant Equipment					1 171	2 191	5 993	663	8 823
Total Assets Less Current Liabilities	4 760	7 131		32	10 864	19 543	30 134	34 052	18 429
Trade Creditors Trade Payables				156	61	279	197	528	601
Trade Debtors Trade Receivables					5 662	11 456	12 044	13 563	6 690
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	6 373	5 538	17 446	24 001
Current Asset Investments	6 577	5 630
Fixed Assets	2 910	4 244	5 831	5 255
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions	3 069	2 749	3 843	1 108
Tangible Fixed Assets Cost Or Valuation	3 069	5 818	8 926	10 034
Tangible Fixed Assets Depreciation	159	1 574	3 095	4 779
Tangible Fixed Assets Depreciation Charged In Period	159	1 415	1 843	1 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			322
Tangible Fixed Assets Disposals			735

Company staff

James S.

Role: Director

Appointed: 09 May 2012

Latest update: 5 March 2024

People with significant control

James S.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 September 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	5 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 3 November 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 November 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Tor Cleaning And Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

Company filings

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