TOM HERRING CONSTRUCTION LTD, Stoke-On-Trent, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £8.9K

Kennzahlen

Gesamtvermögen

2018£8.935

2019£182.126

2020£236.407

2021£213.070

2022£216.831

2023£238.370

2024£256.350

Net Assets Liabilities

2018£8.935

2019£182.126

2020£236.407

2021£213.070

2022£216.831

2023£238.370

2024£256.350

Equity

2018£8.935

2019£182.126

2020£236.407

2021£213.070

2022£216.831

2023£238.370

2024£256.350

Current Assets

2018£51.655

2019£306.837

2020£252.045

2021£263.872

2022£432.622

2023£285.303

2024£291.168

Net Current Assets Liabilities

2018£-6.318

2019£168.277

2020£229.107

2021£256.730

2022£251.067

2023£263.529

2024£270.913

Total Assets Less Current Liabilities

2018£34.151

2019£185.376

2020£238.117

2021£260.729

2022£253.498

2023£265.037

2024£273.017

Cash Bank On Hand

2018£18.175

2019£178.228

2020£52.818

2021£35.159

2022£279.446

2023£92.885

2024£48.348

Debtors

2018£33.480

2019£128.609

2020£199.227

2021£213.549

2022£153.176

2023£192.418

2024£242.820

Other Debtors

2018£32.580

2019£128.609

2020£107.827

2021£213.548

2022£153.176

2023£192.418

2024£242.820

Creditors

2018£57.973

2019£138.560

2020£22.938

2021£7.142

2022£181.555

2023£21.774

2024£20.255

Trade Creditors Trade Payables

2018£15.123

2019£9.040

2020£2.249

2021£0

2022£161.972

2023—

2024£0

Other Creditors

2018£17.516

2019£84.210

2020£4.000

2021£4.000

2022£1.615

2023£3.342

2024£1.732

Average Number Employees During Period

20184

20194

20201

20211

20221

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2018£18.375

2019£18.688

2020£26.250

2021£27.817

2022£29.819

2023£31.123

2024£27.019

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022£1.079

2023£1.900

2024—

Amounts Recoverable On Contracts

2018—

2019—

2020£91.400

2021—

2022—

2023—

2024—

Balances Amounts Owed By Related Parties

2018—

2019£105.066

2020—

2021—

2022—

2023—

2024—

Balances Amounts Owed To Related Parties

2018£13.235

2019£80.210

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2018—

2019—

2020£0

2021£46.859

2022£36.667

2023£26.667

2024£16.667

Corporation Tax Payable

2018£19.488

2019£45.063

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2018£0

2019£0

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£15.081

2019£6.198

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2018£30.163

2019£12.395

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2018£40.469

2019£17.099

2020—

2021—

2022—

2023—

2024—

Income From Related Parties

2018£423.000

2019£769.000

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£8.520

2019£6.511

2020£7.562

2021£1.568

2022£2.002

2023£1.304

2024£646

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£4.750

Other Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£4.750

Other Taxation Social Security Payable

2018£385

2019£247

2020£16.689

2021£0

2022£7.968

2023£8.432

2024£8.523

Property Plant Equipment

2018£40.469

2019£17.099

2020£9.010

2021£3.999

2022£2.431

2023£1.508

2024£2.104

Property Plant Equipment Gross Cost

2018£35.474

2019£27.698

2020£30.248

2021£30.248

2022£31.327

2023£33.227

2024£28.477

Provisions For Liabilities Balance Sheet Subtotal

2018£7.700

2019£3.250

2020£1.710

2021£800

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£4.619

2020£2.550

2021—

2022—

2023—

2024—

Total Inventories

2018—

2019—

2020£0

2021£15.164

2022—

2023—

2024—

Trade Debtors Trade Receivables

2018£900

2019—

2020—

2021£1

2022—

2023—

2024—

Kennzahl	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£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	—	—	—

TOM HERRING CONSTRUCTION LTD

Zusammenfassung

Recht & Status

Timeline (28 Ereignisse)

Bestellt Annie Lacey Mary Marshall (Person)

Jahresabschluss eingereicht

Bestellt Anne Marie Herring (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Anne-marie Herring (Person)

Bestellt Thomas Herring (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

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