Tastes Of Torrisholme Limited in Morecamble, LA4 6LY

Description

Data updated on: 01-11-2023

Based in 314 Lancaster Road, Morecamble LA4 6LY Tastes Of Torrisholme Limited is classified as a Private Limited Company registered under the 08039029 registration number. This firm was founded on Friday 20th April 2012. This business's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. Its latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-01.

In the company, a number of director's assignments have so far been carried out by Ceri H. and Michael H.. As for these two individuals, Ceri H. has managed company the longest, having been a vital addition to company's Management Board for 12 years.

Executives with significant control over the firm are: Ceri H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 378	11 463	13 035

Balance Sheet
Current Assets	23 279	28 676	26 206	18 840	14 774	16 308	41 464	32 450	15 057	13 311
Net Assets Liabilities			13 752	4 014	2 344	3 331	11 733	26 723	16 151	7 247
Cash Bank In Hand	8 484	15 623	5 831
Debtors	2 836	1 015	8 666
Intangible Fixed Assets	6 750	4 750	2 750
Stocks Inventory	11 959	12 038	11 709
Tangible Fixed Assets	5 283	4 481	3 584

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 278	11 363	12 935
Shareholder Funds	4 378	11 463	13 035

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 665	3 800	3 836	1 580	1 000	1 000	1 000	1 000
Average Number Employees During Period					2	2	2	2	1	1
Creditors			15 123	18 006	11 652	13 844	30 672	7 099	57	7 160
Fixed Assets	12 033	9 231	6 334	6 980	3 058	2 447	1 941	2 372	2 151	2 096
Net Current Assets Liabilities	-6 757	3 128	7 418	834	3 122	2 465	10 792	25 351	15 000	6 151
Total Assets Less Current Liabilities	5 276	12 359	13 752	7 814	6 180	4 911	12 733	27 723	17 151	8 247
Creditors Due Within One Year	30 036	25 548	18 788
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	5 250	7 250
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		49	49
Par Value Share		1	1
Provisions For Liabilities Charges	898	896	717
Share Capital Allotted Called Up Paid	49	49	49
Tangible Fixed Assets Additions		292
Tangible Fixed Assets Cost Or Valuation	6 991	7 283	7 282
Tangible Fixed Assets Depreciation	1 708	2 802	3 698
Tangible Fixed Assets Depreciation Charged In Period		1 094	896

Company staff

Ceri H.

Role: Director

Appointed: 20 April 2012

Latest update: 2 March 2024

Michael H.

Role: Director

Appointed: 20 April 2012

Latest update: 2 March 2024

People with significant control

Ceri H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 17 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	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	31 March 2020

Tastes Of Torrisholme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri H.

Michael H.

People with significant control

Ceri H.

Michael H.

Accounts Documents

Company filings

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