Tordoff Holmes Ltd in Sheffield, S10 5SF

Description

Data updated on: 01-11-2023

This business named Tordoff Holmes was founded on 2017-02-17 as a Private Limited Company. This business's office can be contacted at Sheffield on 310 Sandygate Road. In case you want to contact the company by post, the post code is S10 5SF. The official registration number for Tordoff Holmes Ltd is 10626785. This business's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2023-02-28 is the last time the accounts were reported.

There is a team of two directors leading this specific business at the current moment, including Charles T. and John H. who have been doing the directors responsibilities since 2017.

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles T. 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	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	14 990	354	63 326	2 842	3 066
Current Assets	597 647	569 155	397 086	357 197	158 171
Debtors	150 191	185 610	333 760	354 355	155 105
Net Assets Liabilities	-319 798	-109 646	1 641	-124 353	-236 452
Other Debtors	73 093	91 581	154 557	184 120	155 105
Property Plant Equipment	632	973	1 753	2 097	1 433
Total Inventories	432 466	383 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	422	771	1 401	2 277	2 941
Amounts Owed By Related Parties	77 098	94 029	179 203	170 235
Amounts Owed To Group Undertakings					110 000
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	284 208	27 287	50 000	43 847	38 261
Creditors	434 208	177 287	200 000	193 847	188 261
Fixed Assets	633	974	1 754	2 098	1 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases	650
Increase From Depreciation Charge For Year Property Plant Equipment		349	630	876	664
Investments Fixed Assets	1	1	1	1	1
Investments In Group Undertakings Participating Interests	1	1	1	1	1
Investments In Subsidiaries Measured Fair Value	1	1
Net Current Assets Liabilities	113 777	66 667	199 887	67 396	-49 625
Number Shares Issued Fully Paid		100	20	20	20
Other Creditors	150 000	150 000	150 000	150 000	150 000
Other Taxation Social Security Payable			798	339	596
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	1 054	1 744	3 154	4 374
Total Additions Including From Business Combinations Property Plant Equipment		690	1 410	1 220
Total Assets Less Current Liabilities	114 410	67 641	201 641	69 494	-48 191
Trade Creditors Trade Payables					1 011

Company staff

Charles T.

Role: Director

Appointed: 17 February 2017

Latest update: 8 February 2024

John H.

Role: Director

Appointed: 17 February 2017

Latest update: 8 February 2024

People with significant control

John H.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles T.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	2023-02-28

Tordoff Holmes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles T.

John H.

People with significant control

John H.

Charles T.

Accounts Documents

Company filings

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