Tor Stone Limited in Somerset, BA5 2LA

Description

Data updated on: 01-11-2023

Tor Stone came into being in 2007 as a company enlisted under no 06332918, located at BA5 2LA Somerset at One New Street. This company has been in business for seventeen years and its last known status is active. This business's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-03.

This limited company owes its success and permanent development to exactly two directors, specifically Tracey P. and Christopher C., who have been supervising the company since Sun, 6th Apr 2008.

Christopher C. is the individual who controls 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	30 817	51 878	65 859	20 907	4 980

Balance Sheet
Current Assets	49 080	66 698	65 847	19 009	28 442	28 931	24 375	64 845	211 698	197 659	231 983
Net Assets Liabilities						3 619	8 281	8 873	67 791	80 234
Cash Bank In Hand	24 647	13 237	25 559	4 719	7 688
Debtors	3 433	39 211	27 038	4 290	5 754
Intangible Fixed Assets	82 600	82 600	74 340	66 080	57 820
Net Assets Liabilities Including Pension Asset Liability	30 817	51 878	65 859	20 907	4 980
Stocks Inventory	21 000	14 250	13 250	10 000	15 000
Tangible Fixed Assets	24 270	22 735	21 419	11 207	9 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 717	51 778	65 759	20 807	4 880
Shareholder Funds	30 817	51 878	65 859	20 907	4 980

Other Financial Data
Amount Specific Advance Or Credit Directors		18 089	9 447		345				9 734	8 713	31 938
Amount Specific Advance Or Credit Made In Period Directors										28 053	81 651
Amount Specific Advance Or Credit Repaid In Period Directors										46 500	41 000
Average Number Employees During Period								3	3	4	4
Creditors						73 480	54 770	78 307	105 128	115 697	101 221
Fixed Assets	106 870	105 335	95 759	77 287	66 930	57 405	47 805	34 162	21 346	10 541	11 552
Net Current Assets Liabilities	-36 983	-19 596	-25 369	-54 139	-60 128	37 785	23 873	9 157	112 893	86 141	130 762
Total Assets Less Current Liabilities	69 887	85 739	70 390	23 148	6 802	19 620	23 932	25 005	134 239	96 682	142 314
Accrued Liabilities Not Expressed Within Creditors Subtotal						16 001	15 651	16 132	16 448	16 448
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 764	6 522	4 305	6 323	4 179
Creditors Due After One Year	34 233	29 314	247
Creditors Due Within One Year	86 063	86 294	91 216	73 148	88 570
Intangible Fixed Assets Aggregate Amortisation Impairment	35 400	35 400	43 660	51 920	60 180
Intangible Fixed Assets Amortisation Charged In Period			8 260		8 260
Intangible Fixed Assets Cost Or Valuation	118 000	118 000	118 000	118 000	118 000
Number Shares Allotted		25	25		25
Par Value Share		1	1		1
Provisions For Liabilities Charges	4 837	4 547	4 284	2 241	1 822
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		4 958	5 873
Tangible Fixed Assets Cost Or Valuation	36 578	41 536	44 159	26 870	26 870
Tangible Fixed Assets Depreciation	12 308	18 801	22 740	15 663	17 760
Tangible Fixed Assets Depreciation Charged In Period		6 493	6 755		2 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 816
Tangible Fixed Assets Disposals			3 250

Company staff

Tracey P.

Role: Director

Appointed: 06 April 2008

Latest update: 21 January 2024

Tracey P.

Role: Secretary

Appointed: 03 August 2007

Latest update: 21 January 2024

Christopher C.

Role: Director

Appointed: 03 August 2007

Latest update: 21 January 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Tor Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

Tracey P.

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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