Tor Hill Management & Maintenance Limited in Hemel Hempstead, HP1 9QN

Description

Data updated on: 01-11-2023

Situated at C/o Melwoods, Hemel Hempstead HP1 9QN Tor Hill Management & Maintenance Limited is categorised as a Private Limited Company with 05883051 Companies House Reg No. It was set up 18 years ago. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2022-09-13.

Current directors enumerated by this limited company are: Peter O. chosen to lead the company in 2006 and Michael P. chosen to lead the company in 2006. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Michael P. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	-3 687	-4 115

Balance Sheet
Cash Bank On Hand						48 389	65 447	80 957	96 161	103 890	117 166	116 999	108 430
Current Assets	6 579	9 555	25 516	37 598	48 411	48 545	66 275	81 785	96 317	104 107	117 383	117 155	108 586
Debtors	1 349	156	156	156	156	156	828	828	156	217	217	156	156
Net Assets Liabilities						7 440	15 695	24 632	30 297	33 961	40 757	38 474	24 578
Other Debtors						156	828	828	156	217	217	156	156
Property Plant Equipment						243 508	237 588	231 668	225 748	219 829	213 909	207 989	202 069
Cash Bank In Hand	5 230	9 399	25 360	37 442	48 255	48 389
Net Assets Liabilities Including Pension Asset Liability	-3 687	-4 115	2 148	7 206	11 259	7 440
Tangible Fixed Assets	273 108	267 188	261 268	255 348	249 428	243 508

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 689	-4 117	2 146	7 204	11 257	7 438
Shareholder Funds	-3 687	-4 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 280	59 200	65 120	71 040	76 959	82 879	88 799	94 719
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						6 115	9 670	10 323	13 270	5 602	5 850	1 673	768
Increase From Depreciation Charge For Year Property Plant Equipment							5 920	5 920	5 920	5 919	5 920	5 920	5 920
Net Current Assets Liabilities	-597	5 470	18 228	29 781	40 329	42 430	56 605	71 462	83 047	98 505	111 533	115 482	107 818
Other Creditors						599	1 209	623	1 248	636	659	720	768
Property Plant Equipment Gross Cost						296 788	296 788	296 788	296 788	296 788	296 788	296 788	296 788
Taxation Social Security Payable						525	3 470	3 485	6 203	4 966	5 191	853
Total Assets Less Current Liabilities	272 511	271 607	279 496	285 129	289 757	285 938	294 193	303 130	308 795	318 334	325 442	323 471	309 887
Trade Creditors Trade Payables								1 224	830			100
Capital Employed		-5 166	2 148	7 206	11 259	7 440
Creditors Due After One Year	276 198	276 773	277 348	277 923	278 498	278 498
Creditors Due Within One Year	7 176	4 085	7 288	7 817	8 082	6 115
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Fixed Assets	273 108	267 188
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	296 788	296 788	296 788	296 788	296 788	296 788
Tangible Fixed Assets Depreciation	23 680	29 600	35 520	41 440	47 360	53 280
Tangible Fixed Assets Depreciation Charged In Period		5 920	5 920	5 920	5 920	5 920

Company staff

Peter O.

Role: Director

Appointed: 20 July 2006

Latest update: 26 March 2024

Michael P.

Role: Secretary

Appointed: 20 July 2006

Latest update: 26 March 2024

Michael P.

Role: Director

Appointed: 20 July 2006

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Peter H. 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. Michael P. 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.

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 March 2014

Tor Hill Management & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Michael P.

Michael P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter H.

Michael P.

Accounts Documents

Company filings

Filing category

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