Torque Control Limited in Birmingham, B3 1UP

Description

Data updated on: 03-10-2020

Torque Control began its operations in the year 1981 as a Private Limited Company under the ID 01604574. The company's registered office was located in Birmingham at 79 Caroline Street. This Torque Control Limited firm had been offering its services for 39 years.

Sean K. and Warren K. were listed as company's directors and were managing the firm for 4 years.

Executives who had control over the firm were as follows: Warren K. owned 1/2 or less of company shares. Sean K. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	58 958	89 519	126 380	154 754	177 632	-161 501

Balance Sheet
Cash Bank In Hand	32 896	30 875	47 113	56 585	49 855	39 041
Cash Bank On Hand						39 041	9 695
Current Assets	196 447	198 078	238 391	273 137	338 378	484 126	336 602
Debtors	81 385	78 963	88 246	90 921	148 247	266 683	106 761
Net Assets Liabilities						-161 501	-239 023
Net Assets Liabilities Including Pension Asset Liability	58 958	89 519	126 380	154 754	177 632	-161 501
Property Plant Equipment						611	412
Stocks Inventory	82 166	88 240	103 032	125 631	140 276	178 402
Tangible Fixed Assets	35	3 313	2 485	3 165	1 222	611
Total Inventories						178 402	220 146

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	18 958	49 519	86 380	114 754	137 632	-201 501
Shareholder Funds	58 958	89 519	126 380	154 754	177 632	-161 501

Other Financial Data
Accrued Liabilities						55 636	51 633
Accumulated Depreciation Impairment Property Plant Equipment						7 447	8 179
Amounts Owed By Associates						60 000
Average Number Employees During Period						3	2
Corporation Tax Payable						230	230
Creditors						256 338	186 137
Creditors Due Within One Year	137 526	111 874	114 498	121 550	161 970	256 338
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement						-41 132	-30 000
Deferred Tax Asset Debtors						66 300
Deficit Surplus In Defined Benefit Plan						390 000	390 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value						729 000	729 000
Discount Rate Used Defined Benefit Plan						2	2
Fair Value Assets Defined Benefit Plan					339 000	339 000	339 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations						339 000	339 000
Fixed Assets	37	3 315	2 487	3 167	1 224	711	512
Increase From Depreciation Charge For Year Property Plant Equipment							732
Investments Fixed Assets	2	2	2	2	2	100	100
Investments In Group Undertakings						100	100
Liabilities Defined Benefit Plan Present Value					729 000	729 000	729 000
Net Current Assets Liabilities	58 921	86 204	123 893	151 587	176 408	227 788	150 465
Number Shares Allotted		40 000	40 000			40 000
Other Taxation Social Security Payable						19 165	13 292
Par Value Share		1	1			1
Pension Asset Liability					-390 000	-390 000
Prepayments						1 367	2 745
Property Plant Equipment Gross Cost						8 058	8 591
Retirement Benefit Obligations Surplus						390 000	390 000
Secured Debts						88 017
Share Capital Allotted Called Up Paid	40 000	40 000	40 000		40 000	40 000
Tangible Fixed Assets Cost Or Valuation	30 960	33 343	25 343	21 916	8 058
Tangible Fixed Assets Depreciation	30 925	30 030	22 858	18 751	6 836	7 447
Tangible Fixed Assets Depreciation Charged In Period		1 105	828	1 753	1 943	611
Total Additions Including From Business Combinations Property Plant Equipment							533
Total Assets Less Current Liabilities	58 958	89 519	126 380	154 754	177 632	228 499	150 977
Trade Creditors Trade Payables						93 290	45 894
Trade Debtors Trade Receivables						139 016	104 016
Tangible Fixed Assets Additions		4 383		2 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000	8 000	5 860	13 858
Tangible Fixed Assets Disposals		2 000	8 000	5 872	13 858

Company staff

Sean K.

Role: Director

Appointed: 20 April 2016

Latest update: 25 June 2023

Warren K.

Role: Director

Appointed: 20 April 2016

Latest update: 25 June 2023

Stuart F.

Role: Director

Appointed: 01 August 2010

Resigned: 31 July 2016

Latest update: 25 June 2023

Gardner Brown Limited

Role: Corporate Secretary

Appointed: 16 June 2005

Resigned: 31 July 2016

Address: 7 Montpellier Parade, Cheltenham, Gloucestershire, GL50 1UA, United Kingdom

Latest update: 25 June 2023

John F.

Role: Secretary

Appointed: 16 June 2005

Resigned: 16 June 2005

Latest update: 25 June 2023

John F.

Role: Director

Appointed: 07 December 1991

Resigned: 31 July 2010

Latest update: 25 June 2023

Geoffrey R.

Role: Director

Appointed: 07 December 1991

Resigned: 16 June 2005

Latest update: 25 June 2023

People with significant control

Warren K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	21 December 2017
Confirmation statement last made up date	07 December 2016

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 February 2013
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 January 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 December 2015
Annual Accounts 17th May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Torque Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

Warren K.

Stuart F.

Gardner Brown Limited

John F.

John F.

Geoffrey R.

People with significant control

Warren K.

Sean K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Torque Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

Warren K.

Stuart F.

Gardner Brown Limited

John F.

John F.

Geoffrey R.

People with significant control

Warren K.

Sean K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016