Joseph Torr Limited in Macclesfield, SK10 5SZ

Description

Data updated on: 01-11-2023

This particular company is located in Macclesfield with reg. no. 00686794. This firm was set up in 1961. The office of the company is situated at Higher Swanscoe Farm Higher Hurdsfield. The zip code for this location is SK10 5SZ. The enterprise's declared SIC number is 1410 which stands for Raising of dairy cattle. Joseph Torr Ltd released its account information for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-03-30.

The details regarding this firm's members implies the existence of three directors: James T., Peter T. and Frances R. who joined the company's Management Board on 2015-01-27, 1992-03-14. What is more, the director's responsibilities are regularly assisted with by a secretary - Peter T., who was officially appointed by the company nine years ago.

Executives with significant control over the firm are: James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 323	118 218	144 987	185 278	181 540

Balance Sheet
Cash Bank In Hand	143 413	108 710	97 319	135 117	82 008
Cash Bank On Hand					82 008	103 661	57 206	67 509	207 689	112 518	74 528	46 614
Current Assets	192 851	152 176	183 637	222 380	185 249	186 732	158 233	145 700	302 232	200 782	180 336	187 223
Debtors	6 621	1 166	10 518	18 020	13 741	591	9 032	9 081	11 093	12 594	12 078	9 159
Other Debtors					13 454	591	5 806	2 950	8 399	10 703	5 454	5 927
Property Plant Equipment					315 424	302 657	352 222	353 735	334 732	306 617	281 277
Stocks Inventory	42 817	42 300	75 800	69 243	89 500
Tangible Fixed Assets	256 716	277 565	264 499	262 527	315 424
Total Inventories					89 500	82 480	91 995	69 110	83 450	75 670	93 730	131 450

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	60 824	59 719	86 488	126 779	123 041
Shareholder Funds	119 323	118 218	144 987	185 278	181 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					219 206	247 050	240 661	269 429	296 913	327 193	352 533	374 250
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					319 700	299 454	306 245	309 539	330 958	290 218	297 656	295 847
Creditors Due Within One Year	330 811	312 090	303 716	300 196	319 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 335	32 133	11 726	8 456
Disposals Property Plant Equipment						8 525	51 590	22 550	10 192
Fixed Asset Investments Cost Or Valuation	567	567	567	567
Fixed Assets	257 283	278 132	265 066	263 094	315 991	303 224	352 789	354 302	335 299	307 184	281 844	263 537
Increase From Depreciation Charge For Year Property Plant Equipment						34 179	25 744	40 494	35 940	30 280	25 340	21 717
Investments Fixed Assets	567	567	567	567	567	567	567	567	567	567	567	567
Net Current Assets Liabilities	-137 960	-159 914	-120 079	-77 816	-134 451	-112 722	-148 012	-163 839	-28 726	-89 436	-117 320	-108 624
Number Shares Allotted		9 000	9 000	9 000	9 000
Other Creditors					301 608	294 189	295 464	298 412	284 151	283 943	284 207	284 288
Other Investments Other Than Loans					567	567	567	567	567	567	567	567
Other Reserves	49 499	49 499	49 499	49 499	49 499
Other Taxation Social Security Payable					496	65	742	783	27 441	563	343	553
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					534 630	549 707	592 883	623 164	631 645	633 810	633 810	593 954
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		52 495	8 045	19 182	74 748
Tangible Fixed Assets Cost Or Valuation	433 308	464 303	472 348	480 827	534 630
Tangible Fixed Assets Depreciation	176 592	186 738	207 849	218 300	219 206
Tangible Fixed Assets Depreciation Charged In Period		23 537	21 111	20 618	20 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 391		10 167	19 305
Tangible Fixed Assets Disposals		21 500		10 703	20 945
Total Additions Including From Business Combinations Property Plant Equipment						23 602	94 766	52 831	18 673	2 165		3 410
Total Assets Less Current Liabilities	119 323	118 218	144 987	185 278	181 540	190 502	204 777	190 463	306 573	217 748	164 524	154 913
Trade Creditors Trade Payables					17 596	5 200	10 039	10 344	19 366	5 712	13 106	11 006
Trade Debtors Trade Receivables					287		3 226	6 131	2 694	1 891	6 624	3 232

Ceased on 14 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	17 December 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013
Annual Accounts 14 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Joseph Torr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Peter T.

Peter T.

Frances R.

Geoffrey T.

Joseph T.

Alan T.

People with significant control

James T.

Peter T.

Geoffery T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Joseph Torr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Peter T.

Peter T.

Frances R.

Geoffrey T.

Joseph T.

Alan T.

People with significant control

James T.

Peter T.

Geoffery T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014