Torbay Car Hospital Limited in Torquay, TQ2 8ES

Description

Data updated on: 01-11-2023

Situated at Unit 9 Lummaton Quarry, Torquay TQ2 8ES Torbay Car Hospital Limited is a Private Limited Company registered under the 04989008 Companies House Reg No. It's been founded twenty one years ago. This company's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. The most recent annual accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 9th December 2022.

On 15th February 2018, the firm was recruiting a Panel Beater to fill a full time position in the automotive sales and repair in Torquay, South West. The offered job required no experience. Torbay Car Hospital required candidates with minimum two years of job experience.

In order to satisfy the customers, the business is continually led by a body of three directors who are Kye D., Tracey D. and Julian D.. Their work been of critical importance to this specific business since 2014/02/19. In order to provide support to the directors, this specific business has been utilizing the skills of Tracey D. as a secretary since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 203	234	5 725	11 488	12 043	7 203

Balance Sheet
Cash Bank On Hand							34 738	6 003	8 046	10 082	5 052	55 927	9 908
Current Assets	90 001	61 652	56 308	70 372	65 027	69 633	83 976	74 878	71 051	75 087	126 972	166 824	135 701
Debtors	81 001	52 652	47 308	61 372	55 794	59 808	39 685	59 085	45 051	55 180	112 155	101 507	116 848
Net Assets Liabilities						7 203	16 129	10 219	11 075	17 249	48 592	97 653	135 937
Net Assets Liabilities Including Pension Asset Liability	1 203	234	5 725	11 488	12 043	7 203
Other Debtors							58	1 078		325	47 652	28 863	17 946
Property Plant Equipment						125 565	127 777	130 851	129 938	135 589	135 124	142 292
Stocks Inventory	9 000	9 000	9 000	9 000	9 233	9 825
Tangible Fixed Assets	124 750	130 910	127 180	121 574	128 259	125 565
Total Inventories						9 825	9 553	9 790	17 954	9 825	9 765	9 390	8 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 103	134	5 625	11 388	11 943	7 103
Shareholder Funds	1 203	234	5 725	11 488	12 043	7 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 252	69 011	75 359	83 712	89 001	98 718	111 182	12 050
Average Number Employees During Period							11	11	11	11	12	12	13
Bank Borrowings Overdrafts						29 729		14 258			42 893	32 387	9 952
Creditors						57 060	44 634	27 002	112 621	100 855	122 317	85 049	125 846
Creditors Due After One Year		118 874	106 212	94 347	73 260	57 060
Creditors Due Within One Year		73 454	71 551	86 111	107 295	130 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment							875	2 312		4 950	362		18 829
Disposals Property Plant Equipment							2 000	2 500		5 500	1 450		19 597
Finance Lease Liabilities Present Value Total						2 524	7 073	11 898	12 621	10 855	4 424	12 662	8 956
Increase Decrease In Property Plant Equipment							8 093	10 573	7 440			13 808
Increase From Depreciation Charge For Year Property Plant Equipment							7 634	8 660	8 353	10 239	10 079	12 464	15 708
Net Current Assets Liabilities	-43 040	-11 802	-15 243	-15 739	-42 268	-60 435	-64 979	-17 429	-5 736	-15 040	37 319	41 598	9 855
Number Shares Allotted				100	100	100
Other Creditors						54 536	37 561	15 104	100 000	90 000	75 000	40 000	35 786
Other Taxation Social Security Payable						12 105	31 359	14 211	23 946	27 497	22 811	39 910	44 805
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						187 817	196 788	206 210	213 650	224 590	233 842	253 474	155 187
Provisions For Liabilities Balance Sheet Subtotal						867	2 035	1 305	506	2 445	1 534	1 188	5 500
Provisions For Liabilities Charges					688	867
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		14 849	6 001		14 969	4 199
Tangible Fixed Assets Cost Or Valuation	153 667	168 516	171 442	171 407	183 618	187 817
Tangible Fixed Assets Depreciation	28 917	37 606	44 262	49 833	55 359	62 252
Tangible Fixed Assets Depreciation Charged In Period			7 425	5 571	7 794	6 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			769		2 268
Tangible Fixed Assets Disposals			3 075	35	2 758
Total Additions Including From Business Combinations Property Plant Equipment							10 971	11 922	7 440	16 440	10 702	19 632	26 184
Total Assets Less Current Liabilities	81 710	119 108	111 937	105 835	85 991	65 130	62 798	113 422	124 202	120 549	172 443	183 890	172 829
Trade Creditors Trade Payables						17 323	24 233	16 783	16 593	18 208	19 414	31 260	31 597
Trade Debtors Trade Receivables						59 808	39 627	58 007	45 051	54 855	64 503	72 644	98 902
Creditors Due After One Year Total Noncurrent Liabilities	80 507	118 874
Creditors Due Within One Year Total Current Liabilities	133 041	73 454
Fixed Assets	124 750	130 910	127 180	121 574
Tangible Fixed Assets Depreciation Charge For Period		8 689

Company staff

Kye D.

Role: Director

Appointed: 19 February 2014

Latest update: 5 April 2024

Tracey D.

Role: Secretary

Appointed: 09 December 2003

Latest update: 5 April 2024

Tracey D.

Role: Director

Appointed: 09 December 2003

Latest update: 5 April 2024

Julian D.

Role: Director

Appointed: 09 December 2003

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Tracey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracey D.

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

Julian D.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Panel Beater in Torquay, posted on Thursday 15th February 2018
Region / City	South West, Torquay
Industry	Automobile repair and sales
Experience	at least two years
Job type	full time
Career level	none

Panel Beater in Torquay, posted on Thursday 15th February 2018

Region / City

South West, Torquay

Industry

Automobile repair and sales

Experience

at least two years

Job type

full time

Career level

none

Torbay Car Hospital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kye D.

Tracey D.

Tracey D.

Julian D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tracey D.

Julian D.

Accounts Documents

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Company filings

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