Torque Fast Calibration Limited in Stoke On Trent, ST6 4NZ

Description

Data updated on: 01-11-2023

02768370 is the reg. no. used by Torque Fast Calibration Limited. This firm was registered as a Private Limited Company on 1992-11-26. This firm has been active on the British market for 32 years. The company can be found at Calibration House Canal Lane Tunstall in Stoke On Trent. The post code assigned is ST6 4NZ. This enterprise's declared SIC number is 71200 meaning Technical testing and analysis. 2022-09-30 is the last time account status updates were filed.

Philip H. is this particular enterprise's solitary managing director, who was selected to lead the company in 1996. Since November 1992 Michael S., had been performing the duties for this specific company up until the resignation on 1997-10-01. What is more a different director, specifically Ronald B. resigned in August 1995.

Philip H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 688	31 725	80 338	80 911

Balance Sheet
Cash Bank On Hand					62 911	53 416	33 451	58 459	67 440	63 910	73 733	62 742
Current Assets	94 179	123 694	145 853	121 928	125 015	110 411	97 120	109 195	118 958	120 271	111 630	99 199
Debtors	53 494	75 771	110 407	64 134	62 104	56 995	63 669	50 736	51 518	56 361	37 897	36 457
Net Assets Liabilities					90 418	86 220	76 275	84 049	78 777	82 537	81 794	76 937
Other Debtors					9 165	7 221	5 426	8 460	14 945	12 048	10 410	8 160
Property Plant Equipment					20 470	18 189	11 418	9 674	21 818	16 621	17 670	19 341
Cash Bank In Hand	40 685	47 923	35 404	57 794
Net Assets Liabilities Including Pension Asset Liability	6 688	31 725	58 319	80 911
Tangible Fixed Assets	19 842	9 944	4 604	7 487

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 588	31 625	80 238	80 811
Shareholder Funds	6 688	31 725	80 338	80 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 192	67 157	74 170	76 983	66 495	71 692	76 891	82 730
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					5 594	3 197	800	32 982	57 854	51 197	44 149	38 563
Finance Lease Liabilities Present Value Total					5 594	3 197	800	800	11 115	7 896	4 678	1 460
Increase Decrease In Property Plant Equipment						2 979
Increase From Depreciation Charge For Year Property Plant Equipment						6 965	7 013	2 813	6 842	5 197	5 199	5 839
Net Current Assets Liabilities	22 479	37 963	76 386	74 847	79 431	74 850	68 655	76 213	61 104	69 074	67 481	60 636
Other Creditors					27 049	23 622	19 146	20 126	19 169	18 242	17 176	15 466
Other Taxation Social Security Payable					8 409	3 398	1 976	9 650	11 423	16 089	15 132	14 939
Property Plant Equipment Gross Cost					80 662	85 346	85 588	86 657	88 313	88 313	94 561	102 071
Provisions For Liabilities Balance Sheet Subtotal					3 889	3 622	2 998	1 838	4 145	3 158	3 357	3 040
Total Additions Including From Business Combinations Property Plant Equipment						4 684	242	1 069	18 986		6 248	7 510
Total Assets Less Current Liabilities	42 321	47 907	59 240	82 334	99 901	93 039	80 073	85 887	82 922	85 695	85 151	79 977
Trade Creditors Trade Payables					7 729	6 144	4 946	2 406	16 147	8 970	7 163	6 698
Trade Debtors Trade Receivables					52 939	49 774	58 243	42 276	36 573	44 313	27 487	28 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 330
Disposals Property Plant Equipment									17 330
Creditors Due After One Year	32 075	14 529
Creditors Due Within One Year	71 700	85 731	69 467	47 081
Fixed Assets	19 842	9 944	4 604	7 487
Instalment Debts Due After5 Years	10 887
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 558	1 653	921	1 423
Secured Debts	39 844	27 748	13 696
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		470	1 928	5 771
Tangible Fixed Assets Cost Or Valuation	71 862	72 332	70 459	76 190
Tangible Fixed Assets Depreciation	52 020	62 388	65 855	68 703
Tangible Fixed Assets Depreciation Charged In Period		10 368	7 277	2 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				40
Tangible Fixed Assets Disposals				40