Torkard West Limited in Nottingham, NG15 6QN

Description

Data updated on: 01-11-2023

Torkard West has been operating in this business for 59 years. Started under number 00834864, the firm is considered a Private Limited Company. You may visit the main office of this company during business hours under the following location: 32 Whyburn Lane Hucknall, NG15 6QN Nottingham. 6 years ago the firm switched its registered name from Byron Heating & Plumbing to Torkard West Limited. The enterprise's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Torkard West Ltd reported its account information for the financial period up to 30th September 2022. The firm's most recent confirmation statement was released on 31st May 2023.

When it comes to the following firm's directors directory, since 2007 there have been two directors: Jonathan B. and John B.. In order to support the directors in their duties, this particular company has been utilizing the skillset of John B. as a secretary for the last seventeen years.

Previous company's names
Torkard West Limited 2018-10-22
Byron Heating & Plumbing Co. Limited 1965-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 563	-29 277	-38 868	-38 933	-37 896	-26 708

Balance Sheet
Current Assets	6 403	8 753	10 569	8 692	8 245	5 785	5 897	3 028	620	2 283	4 614	4 476
Net Assets Liabilities									-46 870	-45 877	-43 773
Cash Bank In Hand	75	121	23	4	165	270
Cash Bank On Hand						270	189	308
Debtors	2 328	4 632	6 546	4 688	4 080	3 515	3 458	2 720
Net Assets Liabilities Including Pension Asset Liability	-32 563	-29 277	-38 868	-38 933	-37 896	-26 708
Other Debtors						779	773	809
Property Plant Equipment						35 585	35 158	35 789
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	2 000
Tangible Fixed Assets	36 321	36 123	35 954	35 811	35 689	35 585
Total Inventories						2 000	2 250

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-58 865	-55 579	-65 170	-65 235	-64 198	-53 010
Shareholder Funds	-32 563	-29 277	-38 868	-38 933	-37 896	-26 708

Other Financial Data
Average Number Employees During Period						4	4	4	2	2	2	2
Creditors						68 078	66 905	57 618	56 208	54 978	55 253	55 253
Fixed Assets								10 734	8 718	8 718	8 718	8 718
Net Current Assets Liabilities	-68 884	-54 150	-66 572	-69 494	-71 335	-62 293	-61 008	-54 590	-55 588	383	2 762
Total Assets Less Current Liabilities	-32 563	-18 027	-30 618	-33 683	-35 646	-26 708	-25 850	-18 801	-46 870	9 101	11 480
Accumulated Depreciation Impairment Property Plant Equipment						10 073	8 595	3 319
Administrative Expenses					26 130
Bank Borrowings					2 250
Bank Borrowings Overdrafts					20 514	10 447	12 172
Bank Borrowings Secured					5 250	2 250
Bank Overdrafts							12 172
Cost Sales					119 323
Creditors Due After One Year		11 250	8 250	5 250	2 250
Creditors Due Within One Year	75 287	62 903	77 141	78 186	79 580	68 078
Debtors Due Within One Year					4 080	3 515
Depreciation Tangible Fixed Assets Expense					122	104
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 330	6 830
Disposals Property Plant Equipment							2 650	7 645
Gross Profit Loss					28 324
Increase From Depreciation Charge For Year Property Plant Equipment							852	1 554
Interest Payable Similar Charges					1 157
Number Shares Allotted		20	20	20	20	20
Operating Profit Loss					2 194
Other Creditors						48 806	48 018	47 666
Other Creditors Due Within One Year					51 514	48 806
Other Taxation Social Security Payable						3 166	3 075	8 153
Par Value Share		1	1	1	1	1
Profit Loss For Period					1 037
Profit Loss On Ordinary Activities Before Tax					1 037
Property Plant Equipment Gross Cost						45 658	43 753	39 108
Revaluation Reserve	26 282	26 282	26 282	26 282	26 282	26 282
Secured Debts		14 250	11 250	8 250	5 250
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	45 658	45 658	45 658	45 658	45 658
Tangible Fixed Assets Depreciation	9 337	9 535	9 704	9 847	9 969	10 073
Tangible Fixed Assets Depreciation Charged In Period		198	169	143	122	1
Taxation Social Security Due Within One Year					3 423	3 166
Total Additions Including From Business Combinations Property Plant Equipment							745	3 000
Total Reserves					-37 916	-26 728
Trade Creditors Trade Payables						5 659	3 640	1 799
Trade Creditors Within One Year					4 129	5 659
Trade Debtors Trade Receivables						2 736	2 685	1 911
Turnover Gross Operating Revenue					147 647
Director Remuneration Benefits Excluding Payments To Third Parties					19 599	20 619

Company staff

John B.

Role: Secretary

Appointed: 13 November 2007

Latest update: 8 March 2024

Jonathan B.

Role: Director

Appointed: 11 September 2007

Latest update: 8 March 2024

John B.

Role: Director

Appointed: 31 May 1991

Latest update: 8 March 2024

Dennis E.

Role: Secretary

Appointed: 08 June 2001

Resigned: 13 November 2007

Latest update: 8 March 2024

Dennis E.

Role: Director

Appointed: 05 April 2000

Resigned: 11 September 2007

Latest update: 8 March 2024

John B.

Role: Secretary

Appointed: 05 April 1999

Resigned: 31 May 2002

Latest update: 8 March 2024

John H.

Role: Director

Appointed: 31 May 1991

Resigned: 01 December 1999

Latest update: 8 March 2024

Dennis E.

Role: Director

Appointed: 31 May 1991

Resigned: 05 April 1999

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: John B. owns over 1/2 to 3/4 of company shares . Jonathan B. owns over 1/2 to 3/4 of company shares .

John B.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Jonathan B.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 5th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5th February 2015
Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4th December 2015
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 20th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20th February 2013
Annual Accounts 10th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10th February 2014

Torkard West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jonathan B.

John B.

Dennis E.

Dennis E.

John B.

John H.

Dennis E.

People with significant control

John B.

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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