TOM HERRING CONSTRUCTION LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07884991

تأسست16/12/2011

الغرضتشييد المباني المنزلية

العنوانThe Glades Festival Way, Festival Park, Stoke-On-Trent, Staffordshire, ST1 5SQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل16/12/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (28 الأحداث)

15/05/2026

تعيين Annie Lacey Mary Marshall (شخص)

تم تعيينه كـ Director

02/10/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 October 2024

عرض الملف في المستندات

16/12/2011

تعيين Anne Marie Herring (شخص)

تم تعيينه كـ Director

متري	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£8,935	£182,126	£236,407	£213,070	£216,831	£238,370	£256,350
Net Assets Liabilities	£8,935	£182,126	£236,407	£213,070	£216,831	£238,370	£256,350
Equity	£8,935	£182,126	£236,407	£213,070	£216,831	£238,370	£256,350
Current Assets	£51,655	£306,837	£252,045	£263,872	£432,622	£285,303	£291,168
Net Current Assets Liabilities	£‎-6,318	£168,277	£229,107	£256,730	£251,067	£263,529	£270,913
Total Assets Less Current Liabilities	£34,151	£185,376	£238,117	£260,729	£253,498	£265,037	£273,017
Cash Bank On Hand	£18,175	£178,228	£52,818	£35,159	£279,446	£92,885	£48,348
Debtors	£33,480	£128,609	£199,227	£213,549	£153,176	£192,418	£242,820
Other Debtors	£32,580	£128,609	£107,827	£213,548	£153,176	£192,418	£242,820
Creditors	£57,973	£138,560	£22,938	£7,142	£181,555	£21,774	£20,255
Trade Creditors Trade Payables	£15,123	£9,040	£2,249	£0	£161,972	—	£0
Other Creditors	£17,516	£84,210	£4,000	£4,000	£1,615	£3,342	£1,732
Average Number Employees During Period	4	4	1	1	1	0	0
Accumulated Depreciation Impairment Property Plant Equipment	£18,375	£18,688	£26,250	£27,817	£29,819	£31,123	£27,019
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1,079	£1,900	—
Amounts Recoverable On Contracts	—	—	£91,400	—	—	—	—
Balances Amounts Owed By Related Parties	—	£105,066	—	—	—	—	—
Balances Amounts Owed To Related Parties	£13,235	£80,210	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£0	£46,859	£36,667	£26,667	£16,667
Corporation Tax Payable	£19,488	£45,063	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£15,081	£6,198	—	—	—	—	—
Disposals Property Plant Equipment	£30,163	£12,395	—	—	—	—	—
Fixed Assets	£40,469	£17,099	—	—	—	—	—
Income From Related Parties	£423,000	£769,000	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£8,520	£6,511	£7,562	£1,568	£2,002	£1,304	£646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4,750
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£4,750
Other Taxation Social Security Payable	£385	£247	£16,689	£0	£7,968	£8,432	£8,523
Property Plant Equipment	£40,469	£17,099	£9,010	£3,999	£2,431	£1,508	£2,104
Property Plant Equipment Gross Cost	£35,474	£27,698	£30,248	£30,248	£31,327	£33,227	£28,477
Provisions For Liabilities Balance Sheet Subtotal	£7,700	£3,250	£1,710	£800	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£4,619	£2,550	—	—	—	—
Total Inventories	—	—	£0	£15,164	—	—	—
Trade Debtors Trade Receivables	£900	—	—	£1	—	—	—

متري

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£8,935

£182,126

£236,407

£213,070

£216,831

£238,370

£256,350

Net Assets Liabilities

£8,935

£182,126

£236,407

£213,070

£216,831

£238,370

£256,350

Equity

£8,935

£182,126

£236,407

£213,070

£216,831

£238,370

£256,350

Current Assets

£51,655

£306,837

£252,045

£263,872

£432,622

£285,303

£291,168

Net Current Assets Liabilities

£‎-6,318

£168,277

£229,107

£256,730

£251,067

£263,529

£270,913

Total Assets Less Current Liabilities

£34,151

£185,376

£238,117

£260,729

£253,498

£265,037

£273,017

Cash Bank On Hand

£18,175

£178,228

£52,818

£35,159

£279,446

£92,885

£48,348

Debtors

£33,480

£128,609

£199,227

£213,549

£153,176

£192,418

£242,820

Other Debtors

£32,580

£128,609

£107,827

£213,548

£153,176

£192,418

£242,820

Creditors

£57,973

£138,560

£22,938

£7,142

£181,555

£21,774

£20,255

Trade Creditors Trade Payables

£15,123

£9,040

£2,249

£0

£161,972

—

£0

Other Creditors

£17,516

£84,210

£4,000

£1,615

£3,342

£1,732

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£18,375

£18,688

£26,250

£27,817

£29,819

£31,123

£27,019

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,079

£1,900

—

Amounts Recoverable On Contracts

—

£91,400

—

Balances Amounts Owed By Related Parties

—

£105,066

—

Balances Amounts Owed To Related Parties

£13,235

£80,210

—

Bank Borrowings Overdrafts

—

£0

£46,859

£36,667

£26,667

£16,667

Corporation Tax Payable

£19,488

£45,063

—

Depreciation Rate Used For Property Plant Equipment

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£15,081

£6,198

—

Disposals Property Plant Equipment

£30,163

£12,395

—

Fixed Assets

£40,469

£17,099

—

Income From Related Parties

£423,000

£769,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£8,520

£6,511

£7,562

£1,568

£2,002

£1,304

£646

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4,750

Other Disposals Property Plant Equipment

—

£4,750

Other Taxation Social Security Payable

£385

£247

£16,689

£0

£7,968

£8,432

£8,523

Property Plant Equipment

£40,469

£17,099

£9,010

£3,999

£2,431

£1,508

£2,104

Property Plant Equipment Gross Cost

£35,474

£27,698

£30,248

£31,327

£33,227

£28,477

Provisions For Liabilities Balance Sheet Subtotal

£7,700

£3,250

£1,710

£800

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,619

£2,550

—

Total Inventories

—

£0

£15,164

—

Trade Debtors Trade Receivables

£900

—

£1

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TOM HERRING CONSTRUCTION LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (28 الأحداث)

تعيين Annie Lacey Mary Marshall (شخص)

الحسابات السنوية المودعة

تعيين Anne Marie Herring (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Anne-marie Herring (شخص)

تعيين Thomas Herring (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TOM HERRING CONSTRUCTION LTD

Appointment of director

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 October 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 October 2022

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال