Torri Tir Ltd in Swansea, SA2 0JD

Description

Data updated on: 01-11-2023

This particular business is situated in Swansea under the following Company Registration No.: 07050428. The company was registered in 2009. The main office of the firm is situated at 52 Beechwood Road Uplands. The post code for this address is SA2 0JD. The company's declared SIC number is 71129, that means Other engineering activities. 2022-10-31 is the last time when the company accounts were reported.

Concerning this limited company, a variety of director's obligations have so far been fulfilled by Manvil P. who was appointed on 2009/10/20.

Manvil P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	13 303	5 080	-6 769	14 038	16 337	14 161

Balance Sheet
Current Assets	33 016	12 285	5 548	23 170	6 661	13 656	13 025	7 152	14 306	12 085	13 716	9 119
Net Assets Liabilities						14 161	9 904	2 833	815	5 957	27 034	18 537
Cash Bank In Hand	24 470	7 275		8 223	4 024
Debtors	8 546	5 010	5 548	14 947	2 637
Net Assets Liabilities Including Pension Asset Liability	13 303	5 080	-6 769	14 038	16 337	14 161
Tangible Fixed Assets	10 313	17 364	33 507	25 889	39 162

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 301	5 078	-6 771	14 036	16 335
Shareholder Funds	13 303	5 080	-6 769	14 038	16 337	14 161

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						30 825	29 195	23 125	33 487	22 125	11 681	9 056
Fixed Assets	10 313	17 364	33 507	25 889	39 162	31 330	25 074	18 806	19 996	15 997	35 466	26 580
Net Current Assets Liabilities	33 016	12 285	-23 876	449	-15 911	-17 169	15 170	15 973	19 181	10 040	2 035	63
Total Assets Less Current Liabilities	43 329	112	9 631	26 338	23 251	14 161	9 904	2 833	815	5 957	37 501	26 643
Creditors Due After One Year	30 026	24 569	16 400	12 300	6 914
Creditors Due Within One Year		42 355	29 424	22 721	22 572	30 825
Tangible Fixed Assets Additions		12 838	17 087	1 012	31 064
Tangible Fixed Assets Cost Or Valuation	15 000	53 808	70 895	71 907	83 009
Tangible Fixed Assets Depreciation	4 687	26 219	37 388	46 018	43 847
Tangible Fixed Assets Depreciation Charged In Period		5 787	11 169	8 630	13 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 225
Tangible Fixed Assets Disposals					19 962

Company staff

Manvil P.

Role: Director

Appointed: 20 October 2009

Latest update: 11 February 2024

People with significant control

Manvil P.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 April 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Torri Tir Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manvil P.

People with significant control

Manvil P.

Accounts Documents

Company filings

Filing category

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