Tor Contracting Ltd in Ballater, AB35 5YL

Description

Data updated on: 01-11-2023

Tor Contracting Ltd can be reached at Ballater at Unit 3 Braemar Mews Mar Road. Anyone can find the company using the area code - AB35 5YL. Tor Contracting's launching dates back to 2012. This business is registered under the number SC427980 and company's last known status is active. The firm's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-10.

We have just one director currently managing the following company, namely Thomas A. who has been performing the director's assignments for 12 years. The following company had been governed by Benjamin A. up until 2023-11-06.

Thomas A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 786	13 342	21 173	60 008

Balance Sheet
Cash Bank On Hand					16 035	33 508	39 915	22 633	16 458	12 585	519
Debtors	29 923	29 869	51 206	92 834	97 367	148 617	155 199	154 107	137 482	167 197	139 174
Net Assets Liabilities				60 008	39 181	4 568	100	73 305	2 937	72 493	704
Property Plant Equipment				67 255	53 171	53 592	35 895	27 677	19 905	13 140	13 789
Total Inventories				4 000	4 000	4 000	32 500	32 500	5 780	107 140	5 000
Cash Bank In Hand	186	982	2 762
Current Assets	35 609	49 464	62 501	96 834	117 402	186 125	227 614	209 240	159 720	286 922	144 693
Net Assets Liabilities Including Pension Asset Liability	1 786	13 342	21 173	60 008
Other Debtors				92 834	97 358	105 497	139 531	48 285	32 574	34 126	137 554
Stocks Inventory	5 500	18 613	8 533	4 000
Tangible Fixed Assets	9 421	31 423	22 309	67 255

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 686	13 242	21 073	59 908
Shareholder Funds	1 786	13 342	21 173	60 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 128	35 521	54 628	73 810	90 020	105 275	85 062	90 419
Average Number Employees During Period					7	25	17	12	7	8	8
Creditors				40 091	31 434	224 967	20 214	10 326	4 631	225 072	154 331
Current Tax For Period							5 720	27 823
Further Operating Expense Item Component Total Operating Expenses							19 181	16 211
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							3 362	1 562
Increase From Depreciation Charge For Year Property Plant Equipment					17 393	19 112	19 182	16 210	15 255	5 426	5 357
Merchandise							12 500	12 500		61 140	3 000
Net Deferred Tax Liability Asset						10 182	6 820	5 258
Nominal Value Allotted Share Capital							49	49
Number Shares Issued Fully Paid					100	100	100	49
Other Provisions Balance Sheet Subtotal							6 820	5 258
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				85 383	88 692	108 220	109 705	117 697	125 180	98 202	104 208
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 358	26 261
Total Additions Including From Business Combinations Property Plant Equipment					3 309	19 619	1 485	7 991	7 483	3 866	6 006
Total Current Tax Expense Credit							5 720	27 823
Total Deferred Tax Expense Credit							-3 362	-1 562
Work In Progress							20 000	20 000		46 000	2 000
Amount Specific Advance Or Credit Directors			40 004	66 011	65 712	73 993	17 260	16 960	16 960	14 960	14 013
Amount Specific Advance Or Credit Made In Period Directors				27 139	36 950	46 169	42 591	300	39 972	2 000	947
Amount Specific Advance Or Credit Repaid In Period Directors				1 132	37 249	37 888	15 897		39 972	75 117	335
Additional Provisions Increase From New Provisions Recognised						-275	-3 362
Bank Borrowings Overdrafts				10 043							7 524
Creditors Due After One Year		15 587	11 548	40 091
Creditors Due Within One Year	42 105	46 359	48 258	50 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5				25 639
Disposals Property Plant Equipment						91				30 844
Dividends Paid					73 900	73 900	14 324		35 573	47 625
Finance Lease Liabilities Present Value Total				40 091	31 434	31 676	20 214	10 326	4 631	438
Net Current Assets Liabilities	-6 496	3 105	14 243	46 295	27 901	-38 842	-8 761	61 212	-8 611	61 850	-9 638
Number Shares Allotted	100	100	100	100
Other Creditors				8 938	29 497	49 141	18 324	5 164	1 125	1 063	15 085
Other Taxation Social Security Payable				7 959	23 683	67 214	58 989	-139	15 706	14 920	105 293
Profit Loss					53 073	39 287	9 856		-34 795	117 181
Provisions				13 451	10 457	10 182	6 820	5 258	3 726	2 497	3 447
Provisions For Liabilities Balance Sheet Subtotal				13 451	10 457	10 182	6 820	5 258	3 726	2 497	3 447
Provisions For Liabilities Charges	1 139	5 599	3 831	13 451
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 900	35 122	31 327	85 383
Tangible Fixed Assets Depreciation	479	3 699	9 018	18 128
Total Assets Less Current Liabilities	2 925	34 528	36 552	113 550	81 072	14 750	27 134	88 889	11 294	74 990	4 151
Trade Creditors Trade Payables				3 152	27 422	76 936	149 612	36 184	22 649	60 124	26 429
Trade Debtors Trade Receivables					9	43 120	15 668	5 124	4 120	31 776	1 620
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 532
Advances Credits Directors	5 789	17 633	40 004	66 011
Advances Credits Made In Period Directors	5 789	12 240	24 205
Advances Credits Repaid In Period Directors		396	1 834
Corporation Tax Payable								27 822	21 276	35 125
Prepayments Accrued Income									90

Company staff

Thomas A.

Role: Director

Appointed: 10 July 2012

Latest update: 13 February 2024

People with significant control

Thomas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin A.

Notified on 6 April 2016

Ceased on 11 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 July 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Tor Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Benjamin A.

People with significant control

Thomas A.

Benjamin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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