Msw Torquay Limited in Devon, TQ12 2QA

Description

Data updated on: 01-11-2023

Msw Torquay came into being in 2003 as a company enlisted under no 04814139, located at TQ12 2QA Devon at The Mill, Kingsteingnton Road. The firm has been in business for twenty one years and its official state is active. This business's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. Msw Torquay Ltd released its account information for the financial year up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-06-27.

At the moment, this specific firm is the workplace of one director: Rodney C., who was selected to lead the company on 2023-09-27. Since June 2003 Margaret D., had performed the duties for the firm until the resignation in September 2023. In order to support the directors in their duties, the abovementioned firm has been using the skills of Sarah F. as a secretary for the last twenty one years.

Margaret D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Net Worth	108 491	90 903	76 992	75 782	86 572	95 502

Balance Sheet
Cash Bank On Hand						1	1	1	1	1	1	1
Net Assets Liabilities						95 502	103 442	119 226	123 650	151 179	67 873	25 928
Cash Bank In Hand	1	1
Current Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	108 491	90 903	76 992	75 782	86 572	95 502

Capital & Reserves
Called Up Share Capital	1	1		1	1	1
Profit Loss Account Reserve	108 490	90 902		75 781	86 571	95 501
Shareholder Funds	108 491	90 903	76 992	75 782	86 572	95 502

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						3 257	2 918	3 703	2 093	6 458	7 165	6 097
Creditors						7 257	7 918	9 703	9 093	14 458	24 165	66 110
Investments Fixed Assets	132 298	112 254				159 383	172 497	190 079	178 406	211 313	92 037	92 037
Net Current Assets Liabilities	-23 807	-21 351	-44 771	-57 196	-58 208	-7 256	-7 917	-9 702	-9 092	-14 457	-24 164	-66 109
Other Creditors						4 000	5 000	6 000	7 000	8 000	17 000	60 013
Other Investments Other Than Loans						159 383	172 497	190 079	178 406	211 313	92 037	92 037
Total Assets Less Current Liabilities	108 491	90 903	76 992	75 782	139 084	152 127	164 580	180 377	169 314	196 856	67 873
Creditors Due After One Year					52 512	56 625
Creditors Due Within One Year	23 808	21 352	44 772	57 197	58 209	7 257
Fixed Assets	132 298	112 254	121 763	132 978	144 780	159 383
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Rodney C.

Role: Director

Appointed: 27 September 2023

Latest update: 1 December 2023

Sarah F.

Role: Secretary

Appointed: 27 June 2003

Latest update: 1 December 2023

People with significant control

Margaret D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 17 October 2017
Date Approval Accounts	17 October 2017

Msw Torquay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney C.

Sarah F.

Swift Incorporations Limited

Margaret D.

People with significant control

Margaret D.

Accounts Documents

Company filings

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