Tor Surveys Limited in Torquay, TQ2 6HS

Description

Data updated on: 01-11-2023

The company named Tor Surveys was created on December 20, 2002 as a Private Limited Company. This company's registered office can be found at Torquay on 42a Walnut Road, Chelston. Should you have to reach this firm by post, its post code is TQ2 6HS. The reg. no. for Tor Surveys Limited is 04622719. Tor Surveys Limited was known seventeen years from now as Centre Line Surveys (exeter). This company's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2022-12-01.

Gary W. is this enterprise's only director, who was arranged to perform management duties in 2002. That limited company had been managed by Nicola J. until 2011.

Gary W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tor Surveys Limited 2007-06-11
Centre Line Surveys (exeter) Limited 2002-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 734	3 284	5 089	3 356

Balance Sheet
Cash Bank On Hand				3 308	5 000	5 587	2 397	12 773	4 905	11 718
Current Assets	4 670	11 946	5 416	5 489	9 216	7 738	5 642	17 486	16 794	20 204
Debtors	761	11 946	3 106	2 181	4 216	2 151	3 245	4 713	11 889	8 486
Net Assets Liabilities				3 356	2 806	3 629	3 214	2 731	2 829	4 421
Other Debtors					903		14	3 912	10 518	8 246
Property Plant Equipment				9 819	2 236	5 518	5 780	5 751	5 273	4 914
Cash Bank In Hand	3 909		2 310
Net Assets Liabilities Including Pension Asset Liability	2 734	3 284	5 089	3 356
Tangible Fixed Assets	3 482	5 774	12 484

Capital & Reserves
Called Up Share Capital	2 799	2 799	2 799
Profit Loss Account Reserve	-65	485	2 290
Shareholder Funds	2 734	3 284	5 089	3 356

Other Financial Data
Accrued Liabilities						1 130	1 280	1 430	1 310	1 450
Accumulated Amortisation Impairment Intangible Assets				12 500	12 500	12 500	12 500	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment				26 583	20 734	21 293	21 782	22 536	23 014	23 373
Additions Other Than Through Business Combinations Property Plant Equipment					409		751	725
Amounts Owed To Related Parties				2 780		461
Average Number Employees During Period				2	2	2	2	2	2	2
Comprehensive Income Expense				8 867	379	4 844
Creditors				10 069	8 091	8 412	6 993	19 291	18 023	19 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 595
Disposals Property Plant Equipment					-13 841
Dividend Per Share Final									2	1
Dividend Per Share Interim							1	1	4	4
Dividends Paid				-10 600	-950	-4 000
Dividends Paid On Shares Final				10 600	950
Dividends Paid On Shares Interim					950	4 000	4 000	2 800	9 500
Increase From Depreciation Charge For Year Property Plant Equipment					746	559	489	754	478	359
Intangible Assets Gross Cost				12 500	12 500	12 500	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	27	-1 436	-3 932	-3 530	1 017	-674	-1 351	-1 805	-1 229	722
Number Shares Issued Fully Paid						2 799	2 799	2 799	2 799	2 799
Other Creditors				4 607	4 424	4 002	2 813	1 181	892	1 536
Par Value Share		1	1	4	0	1	1	1	1	1
Profit Loss				8 867	400	4 844
Property Plant Equipment Gross Cost				36 402	26 811	26 811	27 562	28 287	28 287	28 287
Provisions For Liabilities Balance Sheet Subtotal				1 883	1 215	1 215	1 215	1 215	1 215	1 215
Taxation Social Security Payable				2 682	2 725	5 067	2 900	4 680	4 725	6 826
Total Assets Less Current Liabilities	3 509	4 338	7 505	6 289	4 000	4 844	4 429	3 946	4 044	5 636
Total Borrowings								12 000	11 096	9 670
Trade Creditors Trade Payables					1 050	1 050
Trade Debtors Trade Receivables				2 181	111	2 151	3 231	801	1 371	240
Amount Specific Advance Or Credit Directors					903	-461	-2 232	3 999	9 852	6 958
Amount Specific Advance Or Credit Made In Period Directors					3 683	-2 464	-1 771	6 231	5 853
Amount Specific Advance Or Credit Repaid In Period Directors						1 100				-2 894
Company Contributions To Money Purchase Plans Directors							1 194	1 047	471	372
Director Remuneration					16 420	16 790	17 210	14 109	9 588	12 075
Accruals Deferred Income			1 047	1 050
Creditors Due Within One Year	4 643	13 382	9 348	9 019
Fixed Assets	3 482	5 774	12 484	9 819
Number Shares Allotted	2 699	2 699	2 699
Operating Leases Expiring Within One Year				2 840
Profit Loss For Period			11 316	9 960
Provisions For Liabilities Charges	775	1 054	2 416	1 883
Raw Materials Consumables			137	265
Staff Costs			8 063	14 038
Tax On Profit Or Loss On Ordinary Activities			2 291	2 217
Turnover Gross Operating Revenue			39 961	45 450
Value Shares Allotted	2 699	2 699	2 699