Tower Hill Merchants Limited in Bromley, BR1 1LT

Description

Data updated on: 01-11-2023

02427432 is the reg. no. for Tower Hill Merchants Limited. This firm was registered as a Private Limited Company on Thu, 28th Sep 1989. This firm has been operating in this business for 35 years. This firm may be reached at Devonshire House 29-31 Elmfield Road in Bromley. The postal code assigned to this place is BR1 1LT. The firm's registered with SIC code 46900 which stands for Non-specialised wholesale trade. Tower Hill Merchants Ltd reported its account information for the financial year up to March 31, 2023. The company's latest confirmation statement was released on June 3, 2023.

The info we posses detailing the following enterprise's members suggests a leadership of four directors: Terry C., Carl C., Michael O. and James F. who joined the team on Fri, 1st Apr 2011, Thu, 30th Nov 2000 and Fri, 5th Nov 1999. In order to find professional help with legal documentation, this company has been utilizing the skills of Michael O. as a secretary since March 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	612 023	1 051 096
Current Assets	3 631 489	5 715 330
Debtors	2 985 190	4 554 947
Other Debtors	11 534	92 717
Property Plant Equipment	17 799

Other Financial Data
Accrued Liabilities Deferred Income	16 347	40 330
Accumulated Depreciation Impairment Property Plant Equipment	78 975	62 903
Additions Other Than Through Business Combinations Property Plant Equipment		1 395
Administrative Expenses	778 396	1 440 733
Average Number Employees During Period	7	8
Capital Reduction Decrease In Equity		8 800
Cash Cash Equivalents Cash Flow Value	612 023	1 051 096
Comprehensive Income Expense	667 172	1 156 015
Corporation Tax Payable	178 089	240 983
Cost Sales	10 589 598	21 515 323
Creditors	2 066 169	3 588 314
Current Tax For Period	178 089	240 983
Depreciation Impairment Expense Property Plant Equipment	11 710	1 395
Derivative Liabilities	84 301	21 959
Dividends Paid	614 313	579 180
Dividends Paid Classified As Financing Activities	-614 313	-579 180
Dividends Paid On Shares Interim	614 313	579 180
Financial Assets	21 214	140 079
Finished Goods Goods For Resale	34 276	109 287
Further Item Tax Increase Decrease Component Adjusting Items	-89	-2 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 500	10 500
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	-63 718	119 656
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-895 231
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 078 527	1 450 892
Gain Loss In Cash Flows From Change In Inventories	29 416	75 011
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-25 196	63 718
Income Taxes Paid Refund Classified As Operating Activities	-92 329	-178 089
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-19 902	-439 073
Increase From Depreciation Charge For Year Property Plant Equipment		1 395
Interest Paid Classified As Operating Activities	-470	-8 251
Interest Payable Similar Charges Finance Costs	470	8 251
Interest Received Classified As Investing Activities	-13 342	-3 711
Key Management Personnel Compensation Total	509 259	770 570
Net Cash Generated From Operations	-720 932
Net Current Assets Liabilities	1 565 320	2 127 016
Net Finance Income Costs	13 342	3 711
Other Comprehensive Income Expense Before Tax	-88 914	183 374
Other Creditors	36 456	58 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 467
Other Disposals Property Plant Equipment		35 266
Other Interest Income	13 342	3 711
Other Interest Receivable Similar Income Finance Income	13 342	3 711
Other Taxation Social Security Payable	103 666	93 322
Payments Received On Account	10 951	588
Payments To Redeem Own Shares		-32 938
Pension Other Post-employment Benefit Costs Other Pension Costs	23 622	39 745
Prepayments Accrued Income	6 664	16 035
Proceeds From Sales Property Plant Equipment		-30 437
Profit Loss On Ordinary Activities Before Tax	934 175	1 213 624
Property Plant Equipment Gross Cost	96 774	62 903
Purchase Property Plant Equipment	-7 260	-1 395
Redemption Shares Decrease In Equity		32 938
Staff Costs Employee Benefits Expense	756 561	1 229 373
Tax Expense Credit Applicable Tax Rate	177 493	230 589
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	685	13 352
Tax Tax Credit On Profit Or Loss On Ordinary Activities	178 089	240 983
Total Assets Less Current Liabilities	1 583 119	2 127 016
Trade Creditors Trade Payables	1 636 359	3 132 178
Trade Debtors Trade Receivables	2 945 778	4 306 116
Wages Salaries	649 635	1 061 777
Director Remuneration	496 928	741 238
Director Remuneration Benefits Including Payments To Third Parties	509 259	761 307

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

Tower Hill Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry C.

Carl C.

Michael O.

Michael O.

James F.

Gerald K.

Terry C.

Leslie B.

Peter H.

Accounts Documents

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