Toro Trading Limited in Newcastle Upon Tyne, NE5 1BF

Description

Data updated on: 26-04-2022

Toro Trading came into being in 1996 as a company enlisted under no 03264930, located at NE5 1BF Newcastle Upon Tyne at Unit 2. The firm's last known status was dissolved. Toro Trading had been in this business field for twenty six years.

Francesco R. was the company's managing director, appointed on 2016-08-11.

The companies with significant control over the firm were as follows: Ruf Carni S.P.A owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. This company could have been reached in Bologna at 24067 Lovere and was registered as a PSC under the reg no N/A. Mark G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1 505 403	1 484 905	1 090 110	420 653

Balance Sheet
Cash Bank In Hand	22 710	24 674	32 681	18 676
Cash Bank On Hand				18 676	28 815	37 150	21 449
Current Assets	1 712 532	2 348 565	2 064 367	1 302 536	594 102	969 588	1 014 380
Debtors	391 831	679 791	270 145	178 855	213 108	208 608	173 159
Other Debtors				20 620	12 368	9 995	11 474
Property Plant Equipment				124 369	119 867	113 525
Stocks Inventory	1 297 991	1 644 100	1 761 541	1 105 005
Tangible Fixed Assets	268 709	104 245	101 814	124 369
Total Inventories				1 105 005	352 179	723 830	728 991

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	1 135 675	1 115 177	705 382	170 653
Shareholder Funds	1 505 403	1 484 905	1 090 110	420 653

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accrued Liabilities				10 862	26 818	21 607	4 776
Accumulated Depreciation Impairment Property Plant Equipment				170 286	212 449	226 673
Amounts Owed To Group Undertakings				251 281	644 417	1 073 921	1 727 608
Average Number Employees During Period				11	11	14	15
Bank Borrowings Overdrafts				325 735	119 492	116 192	127 672
Bank Overdrafts				325 735	119 492	116 192	127 672
Corporation Tax Recoverable				3 174	3 174	3 174	3 174
Creditors				1 006 252	1 023 956	1 434 761	2 038 597
Creditors Due Within One Year	1 096 838	1 763 905	1 736 072	1 006 252
Current Asset Investments							90 781
Debtors Due After One Year	-2 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 680
Disposals Property Plant Equipment						25 680
Fixed Assets	889 709	900 245	761 815	124 369
Future Minimum Lease Payments Under Non-cancellable Operating Leases				39 550	39 550	45 930	50 768
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-357 733
Increase From Depreciation Charge For Year Property Plant Equipment					42 163	39 904	40 277
Investments Fixed Assets	151 000	151 000	1
Net Current Assets Liabilities	615 694	584 660	328 295	296 284	-429 854	-465 173	-1 024 217
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		250 000	250 000	250 000
Number Shares Issued Fully Paid					250 000	450 000	450 000
Number Shares Issued Specific Share Issue						200 000
Other Creditors				3 511		14 830	12 906
Other Current Asset Investments Balance Sheet Subtotal							90 781
Other Taxation Social Security Payable				22 995	4 323	12 065	7 395
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				22 448	27 200	29 234	13 383
Profit Loss					-730 640
Property Plant Equipment Gross Cost				294 655	332 316	340 198
Revaluation Reserve	119 728	119 728	134 728
Secured Debts	962 489	1 009 270	1 000 376	325 735
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions		46 520	41 755	51 398
Tangible Fixed Assets Cost Or Valuation	374 476	236 712	243 257	294 655
Tangible Fixed Assets Depreciation	105 767	132 467	141 443	170 286
Tangible Fixed Assets Depreciation Charged In Period		31 922	32 557	28 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 721	23 581
Tangible Fixed Assets Disposals		9 284	35 210	660 000
Tangible Fixed Assets Increase Decrease From Revaluations			15 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-175 000
Total Additions Including From Business Combinations Property Plant Equipment					37 661	33 562	17 535
Total Assets Less Current Liabilities	1 505 403	1 484 905	1 090 110	420 653	-309 987	-351 648	-1 024 217
Trade Creditors Trade Payables				321 857	197 369	169 540	128 403
Trade Debtors Trade Receivables				132 613	170 366	166 205	145 128
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-266 950
Advances Credits Directors
Advances Credits Made In Period Directors	27 929
Advances Credits Repaid In Period Directors	28 288