Tor Laundry Limited in Torquay, TQ2 5QU

Description

Data updated on: 01-11-2023

Tor Laundry Limited with the registration number 08934732 has been in this business field for 10 years. The Private Limited Company can be contacted at 256 Union Street, , Torquay and company's postal code is TQ2 5QU. This business's classified under the NACE and SIC code 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. The company's most recent accounts were submitted for the period up to Sat, 30th Apr 2022 and the most current confirmation statement was submitted on Wed, 27th Sep 2023.

As mentioned in the enterprise's directors directory, for 10 years there have been two directors: Ian M. and Katrin M..

Executives who have control over the firm are as follows: Ian M. owns 1/2 or less of company shares. Katrin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 702	79 172	146 505

Balance Sheet
Cash Bank On Hand			76 736	73 244	83 915	85 685	94 258	186 969	36 917
Current Assets	45 081	64 079	113 494	109 330	118 106	110 709	114 239	235 923	88 541
Debtors	33 176		36 758	36 086	34 191	25 024	19 981	48 954	51 624
Net Assets Liabilities			146 505	223 063	295 710	346 806	401 991	519 765	646 359
Property Plant Equipment			363 009	579 586	777 517	771 678	762 327	754 991	952 145
Cash Bank In Hand	11 905
Intangible Fixed Assets	100 000
Net Assets Liabilities Including Pension Asset Liability	36 702	79 172	146 505
Tangible Fixed Assets	352 319

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 602
Shareholder Funds	36 702	79 172	146 505

Other Financial Data
Accrued Liabilities Deferred Income			998	2 000	2 001	2 002	3 001	1 999	1 930
Accumulated Depreciation Impairment Property Plant Equipment				55 653	66 102	77 549	86 901	94 567	100 872
Average Number Employees During Period					14	14	14	14	14
Bank Borrowings Overdrafts				97 820	89 487	80 796	50 000	40 833	30 833
Corporation Tax Payable			22 341	24 031	20 360	20 758	21 583	34 126
Creditors			437 906	482 524	637 888	580 384	548 229	554 804	491 587
Deferred Tax Liabilities			4 542	3 359	2 538	4 402	6 346	5 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 623
Disposals Property Plant Equipment					-3 837
Dividends Paid On Shares			18 108	22 044	22 000	34 000	30 000	24 000	6 000
Fixed Assets	452 319	501 677	493 009	709 586	907 517	901 679	892 327	884 989	1 082 145
Increase Decrease In Depreciation Impairment Property Plant Equipment				8 766	7 451	6 333	5 383	4 576	3 889
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-1 183	-821	1 864	1 944	-836
Increase From Depreciation Charge For Year Property Plant Equipment				11 958	13 072	11 447	9 352	7 666	6 303
Intangible Assets			130 000	130 000	130 000	130 000	130 000	130 000	130 000
Intangible Assets Gross Cost				130 000	130 000	130 000	130 000	130 000	130 000
Loans From Directors			393 964	435 619	585 111	525 256	511 356	490 962	433 393
Net Current Assets Liabilities	-368 517	-371 754	-324 412	-373 194	-519 782	-469 674	-433 990	-318 881	-403 046
Other Creditors			1 522	2 838	4 591	8 248	4 047	3 917	3 752
Other Remaining Borrowings			17 550	12 150
Other Taxation Social Security Payable			14 917	16 559	17 041	8 835	8 242	23 802
Prepayments Accrued Income			5 438	5 499	5 626	10 984	6 427	6 705	10 210
Property Plant Equipment Gross Cost				635 239	843 619	849 227	849 228	849 558	1 053 017
Taxation Including Deferred Taxation Balance Sheet Subtotal			-4 542	-3 359	-2 538	-4 402	-6 346	-5 510	-1 907
Taxation Social Security Payable								57 928	52 512
Total Additions Including From Business Combinations Property Plant Equipment				228 535	212 217	5 608		330	203 459
Total Assets Less Current Liabilities	83 802	129 923	168 597	336 392	387 735	432 004	458 337	566 108	679 099
Trade Creditors Trade Payables			4 164	1 477	8 784	15 284
Trade Debtors Trade Receivables			31 320	30 587	28 565	14 040	13 554	42 249	41 414
Creditors Due After One Year	47 100	50 149	17 550
Creditors Due Within One Year	413 598	435 833	437 906
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Cost Or Valuation	100 000
Provisions For Liabilities Charges		602	4 542
Tangible Fixed Assets Additions	365 033
Tangible Fixed Assets Cost Or Valuation	365 033
Tangible Fixed Assets Depreciation	12 714
Tangible Fixed Assets Depreciation Charged In Period	12 714

Company staff

Ian M.

Role: Director

Appointed: 12 March 2014

Latest update: 29 January 2024

Katrin M.

Role: Director

Appointed: 12 March 2014

Latest update: 29 January 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katrin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 October 2016
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tor Laundry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Katrin M.

People with significant control

Ian M.

Katrin M.

Accounts Documents

Company filings

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