The Torquay Candle Company Limited in Torquay, TQ2 5EN

Description

Data updated on: 01-11-2023

1996 is the date that marks the start of The Torquay Candle Company Limited, a company registered at 5 The Gallery, Fleet Walk, Torquay. That would make twenty eight years The Torquay Candle Company has been in the UK, as the company was founded on 19th March 1996. The Companies House Registration Number is 03174804 and the company area code is TQ2 5EN. This business's SIC code is 32990 meaning Other manufacturing n.e.c.. November 30, 2022 is the last time when the company accounts were filed.

Dale S. and Jennifer D. are listed as enterprise's directors and have been working on the company success since March 1996.

Dale S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	45 348	46 734	46 373	7 817	6 488	6 911

Balance Sheet
Current Assets	85 000	80 000	82 133	76 392	73 985	72 628	72 815	71 949	73 908	78 908	82 478	77 770
Net Assets Liabilities						6 911	4 852	-14 044	-24 025	-34 114	-63 376	-69 997
Cash Bank In Hand			7 133	6 392	3 985
Intangible Fixed Assets	53 078	53 078	53 078	53 078	53 078
Net Assets Liabilities Including Pension Asset Liability	45 348	46 734	46 373	7 817	6 488	6 911
Stocks Inventory	85 000	80 000	75 000	70 000	70 000
Tangible Fixed Assets	2 389	2 030	1 827	1 645	1 480

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 346	46 732	46 371	7 815	6 486
Shareholder Funds	45 348	46 734	46 373	7 817	6 488	6 911

Other Financial Data
Accrued Liabilities Deferred Income							2 144	2 145	2 146	2 146	355	355
Average Number Employees During Period									2	2	2	2
Creditors						33 277	34 505	110 269	125 300	145 389	186 012	179 884
Fixed Assets	55 467	55 108	54 905	54 723	54 558	54 410	54 410	54 410	54 410	54 410	54 410	54 410
Net Current Assets Liabilities	-10 119	-8 374	76 498	73 911	-10 727	9 160	38 310	-38 320	-51 392	-66 481	-103 534	-102 114
Total Assets Less Current Liabilities	45 348	46 734	91 865	49 206	43 831	63 570	92 720	16 090	3 018	-12 071	-49 124	-47 704
Accruals Deferred Income					2 715	2 145
Creditors Due After One Year			45 492	41 389	37 343	54 514
Creditors Due Within One Year	95 119	88 374	45 173	81 909	84 712	63 468
Intangible Fixed Assets Aggregate Amortisation Impairment	12 448	12 448	12 448	12 448	12 448
Intangible Fixed Assets Cost Or Valuation	65 526	65 526	65 526	65 526	65 526
Other Aggregate Reserves	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	19 453	19 453	19 453	19 453	19 453
Tangible Fixed Assets Depreciation	17 064	17 423	17 626	17 808	17 973
Tangible Fixed Assets Depreciation Charged In Period		359	203	182	165

Company staff

Dale S.

Role: Director

Appointed: 19 March 1996

Latest update: 16 April 2024

Dale S.

Role: Secretary

Appointed: 19 March 1996

Latest update: 16 April 2024

Jennifer D.

Role: Director

Appointed: 19 March 1996

Latest update: 16 April 2024

People with significant control

Dale S.

Notified on 28 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016
Annual Accounts 31 August 2017
Date Approval Accounts	31 August 2017

The Torquay Candle Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale S.

Dale S.

Jennifer D.

Swift Incorporations Limited

People with significant control

Dale S.

Accounts Documents

Company filings

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