T & M Grand Central Ltd in Torquay, TQ2 6DH

Description

Data updated on: 01-11-2023

T & M Grand Central Ltd is categorised as Private Limited Company, that is based in 8 Queensway Crescent, Torquay. The office's zip code TQ2 6DH. This company has been registered on 2011/04/21. The registration number is 07612404. The firm's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. The latest filed accounts documents were submitted for the period up to 2023-04-30 and the latest confirmation statement was released on 2023-04-21.

As the data suggests, this particular company was formed thirteen years ago and has been steered by three directors, and out this collection of individuals two (Malcolm T. and Tracey T.) are still in the management.

Executives who control the firm include: Malcolm T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 947	1 514	15 941	12 608	-12 764

Balance Sheet
Cash Bank In Hand	34 763	15 402	31 036	8 702	15 634
Current Assets	102 057	57 647	41 816	29 557	42 193	46 059	67 628	63 226	14 296	104 402	220 574	163 872
Debtors	57 574	34 256	4 673	10 565	18 426
Stocks Inventory	9 720	7 989	6 107	10 290	8 133
Tangible Fixed Assets	25 310	25 674	19 751	17 764	13 405
Net Assets Liabilities						1 054	9 670	10 328	22 962	35 600	126 222	99 308
Net Assets Liabilities Including Pension Asset Liability	4 947	1 514	15 941	12 608	-12 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 847	1 414	15 841	12 508	-12 864
Shareholder Funds	4 947	1 514	15 941	12 608	-12 764

Other Financial Data
Creditors Due Within One Year	101 038	64 121	32 194	25 975	39 758
Net Current Assets Liabilities	1 019	-6 474	9 622	3 582	2 435	6 600	14 319	12 494	33 799	66 991	112 265	84 044
Number Shares Allotted	100	100	100	100	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	33 746	8 921	661	3 934
Tangible Fixed Assets Cost Or Valuation	33 746	42 667	43 328	47 262	47 372
Tangible Fixed Assets Depreciation	8 436	16 993	23 577	29 498	33 967
Tangible Fixed Assets Depreciation Charged In Period	8 436	8 557	6 584	5 921
Total Assets Less Current Liabilities	26 329	19 200	29 373	21 346	15 840	23 766	31 285	26 943	22 962	85 600	126 222	99 308
Average Number Employees During Period								16	16	16	16	16
Creditors						39 459	53 309	50 732	48 095	37 411	108 309	79 828
Fixed Assets						17 166	16 966	14 449	10 837	18 609	13 957	15 264
Accruals Deferred Income After One Year	192	700	700
Bank Borrowings	21 190	16 986	12 732	8 738	28 605
Creditors Due After One Year	21 382	17 686	13 432	8 738	28 605
Value Shares Allotted		1	1	1	1

Company staff

Malcolm T.

Role: Director

Appointed: 21 April 2011

Latest update: 13 April 2024

Tracey T.

Role: Director

Appointed: 21 April 2011

Latest update: 13 April 2024

People with significant control

Malcolm T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2012
End Date For Period Covered By Report	30 April 2012
Annual Accounts 21/10/2014
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21/10/2014
Annual Accounts 12/06/2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12/06/2015
Annual Accounts 22/06/2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts 19 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19 December 2012

T & M Grand Central Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm T.

Tracey T.

Yomtov J.

People with significant control

Malcolm T.

Tracey T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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T & M Grand Central Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm T.

Tracey T.

Yomtov J.

People with significant control

Malcolm T.

Tracey T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012