Graham Torrington Limited in West Midlands, CV3 1JA

Description

Data updated on: 05-08-2022

This enterprise called Graham Torrington was established on 2006/10/25 as a private limited company. This enterprise registered office was located in West Midlands on 30 Binley Road, Coventry. This place area code is CV3 1JA. The office registration number for Graham Torrington Limited was 05978058. Graham Torrington Limited had been in business for sixteen years until 2022/06/28.

This specific firm was supervised by 1 director: Graham S. who was leading it from 2006/10/25 to dissolution date on 2022/06/28.

Graham T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15	-33	837	1 525	3	2 104

Balance Sheet
Cash Bank In Hand	4 243	2 064	4 662	3 031	1 467	4 748
Current Assets	7 166	8 750	10 160	10 227	8 027	11 543	4 085	2 928
Debtors	2 923	6 686	5 498	7 196	6 560	6 795
Tangible Fixed Assets	572	201	400	232	64	888
Net Assets Liabilities Including Pension Asset Liability	15	-33

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13	-35	835	1 523	1	2 102
Shareholder Funds	15	-33	837	1 525	3	2 104

Other Financial Data
Creditors						10 327	8 379	8 388
Creditors Due Within One Year		8 984	9 723	8 934	8 088	10 327
Fixed Assets	572	201				888	529
Net Current Assets Liabilities	-557	-234	437	1 293	-61	1 216	-4 294	-5 460
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			501			1 076
Tangible Fixed Assets Cost Or Valuation	1 112	1 112	1 613	1 613	1 613	1 577
Tangible Fixed Assets Depreciation	540	911	1 213	1 381	1 549	689
Tangible Fixed Assets Depreciation Charged In Period			302	168	168	250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 110
Tangible Fixed Assets Disposals						1 112
Total Assets Less Current Liabilities	15	-33	837	1 525	3	2 104	-3 765	-5 460
Advances Credits Directors	691		43	703	645
Advances Credits Made In Period Directors			43	703	645
Advances Credits Repaid In Period Directors		691		43	703
Creditors Due Within One Year Total Current Liabilities	7 723	8 984
Tangible Fixed Assets Depreciation Charge For Period		371

Company staff

Frank M.

Role: Secretary

Appointed: 25 October 2006

Latest update: 11 July 2022

Graham S.

Role: Director

Appointed: 25 October 2006

Latest update: 11 July 2022

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	08 November 2021
Confirmation statement last made up date	25 October 2020

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	28 February 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Graham Torrington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank M.

Graham S.

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People with significant control

Graham T.

Accounts Documents

Company filings

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