Torbay Developments Limited in Canterbury, CT1 2LE

Description

Data updated on: 19-09-2022

1956 signifies the founding of Torbay Developments Limited, a company which was located at Augusta Kent Limited The Clocktower Clocktower Square, St George's Street, Canterbury. The company was registered on 1956-01-24. The company's registration number was 00560417 and the company postal code was CT1 2LE. This firm had been operating on the British market for about 66 years until 2022-07-26. Launched as Torbay Sea-food & Products, the company used the business name until 2000, at which moment it was replaced by Torbay Developments Limited.

Barry G. was the following firm's director, arranged to perform management duties thirty three years ago.

Barry G. was the individual who had control over this firm, had substantial control or influence over the company.

Previous company's names
Torbay Developments Limited 2000-10-11
Torbay Sea-food & Products Limited 1956-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	53 659	52 869	50 807	46 185	42 417	42 098	42 213

Balance Sheet
Cash Bank On Hand							2 549	1 639	1 735	103 480
Current Assets	6 624	6 277	3 831	3 435	1 856	2 251	3 016	2 114	3 153	103 480
Debtors	1 352	1 430	374	390	538	456	467	475	1 418
Net Assets Liabilities							42 213	37 879	36 587	103 478
Other Debtors							467	475	1 418
Property Plant Equipment							120 802	120 802	120 801
Cash Bank In Hand	5 272	4 847	3 457	3 045	1 318	1 795	2 549
Net Assets Liabilities Including Pension Asset Liability	53 659	52 869	50 807	46 185	42 417	42 098	42 213
Tangible Fixed Assets	120 802	120 802	120 802	120 802	120 802	120 802	120 802

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	33 659	32 869	30 807	26 185	22 417	22 098	22 213
Shareholder Funds	53 659	52 869	50 807	46 185	42 417	42 098	42 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 392	2 392	2 392
Average Number Employees During Period							2	2	2	2
Creditors							37 831	41 262	2 075	2
Net Current Assets Liabilities	-23 369	-24 159	-26 221	-30 843	-34 609	-34 930	-34 815	-39 148	1 078	103 478
Other Creditors							1 055	968	2 075	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 392
Other Disposals Property Plant Equipment										123 193
Property Plant Equipment Gross Cost							123 194	123 193	123 193
Provisions For Liabilities Balance Sheet Subtotal							8 774	8 774	8 774
Total Assets Less Current Liabilities	97 433	96 643	94 581	89 959	86 193	85 872	85 987	81 653	121 879	103 478
Trade Creditors Trade Payables							36 776	40 294	76 518
Creditors Due After One Year	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Creditors Due Within One Year	29 993	30 436	30 052	34 278	36 467	37 181	37 831
Fixed Assets	120 802	120 802	120 802	120 802	120 802	120 802	120 802
Instalment Debts Due After5 Years						35 000	35 000
Non-instalment Debts Due After5 Years			35 000	35 000	35 000	35 000
Number Shares Allotted					20 000	20 000	20 000
Par Value Share					1	1	1
Provisions For Liabilities Charges	8 774	8 774	8 774	8 774	8 774	8 774	8 774
Secured Debts			35 000	35 000	35 000	35 000	35 000
Share Capital Allotted Called Up Paid				20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	123 194	123 194	123 194	123 194	123 194	123 194	123 194
Tangible Fixed Assets Depreciation	2 392	2 392	2 392	2 392	2 392	2 392	2 392

Company staff

Vivien G.

Role: Secretary

Appointed: 15 November 1991

Latest update: 28 February 2024

Barry G.

Role: Director

Appointed: 15 November 1991

Latest update: 28 February 2024

People with significant control

Barry G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	03 November 2021
Confirmation statement last made up date	20 October 2020

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 July 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 June 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 June 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	13 March 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Torbay Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien G.

Barry G.

Rex G.

People with significant control

Barry G.

Accounts Documents

Company filings

Filing category

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