Torbay Optical Ltd in Torquay, TQ1 3EW

Description

Data updated on: 01-11-2023

Registered with number 06544488 16 years ago, Torbay Optical Ltd is a Private Limited Company. Its latest registration address is 10 Upton Hill, Torquay. The enterprise's registered with SIC code 86900 meaning Other human health activities. 2023-03-31 is the last time account status updates were reported.

According to the latest data, this specific company is overseen by just one managing director: Brian E., who was appointed in March 2008. Furthermore, the director's efforts are backed by a secretary - Banjong E., who was officially appointed by this specific company in 2008.

Brian E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	12 933	7 974	1 071	4 358	477	2

Balance Sheet
Cash Bank On Hand						4 034	2 157	3 351	1 728	4 392	4 026	3 476	3 127
Current Assets	19 472	14 525	7 721	13 401	6 478	8 484	8 497	9 307	6 915	9 370	18 906	18 263	14 589
Debtors	10 780	6 240	111	3 665	1 569	4 451	6 340	5 956	5 187	4 978	14 880	14 787	11 462
Net Assets Liabilities										987	11	3	5
Other Debtors						2 419	6 340	5 956	5 187	4 978	14 030	14 787	11 462
Property Plant Equipment						1 005	639	538	288	528	327	162
Cash Bank In Hand	8 692	8 285	7 610	9 736	4 909	4 033
Net Assets Liabilities Including Pension Asset Liability	12 933	7 974	1 071
Tangible Fixed Assets	1 318	992	245	123	1 338	1 005

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 932	7 973	1 070	4 357	476	1
Shareholder Funds	12 933	7 974	1 071	4 358	477	2

Other Financial Data
Accrued Liabilities Deferred Income						316	338	364	396	423	460	482	382
Accumulated Depreciation Impairment Property Plant Equipment						3 802	5 018	2 285	2 535	1 182	1 383	641	367
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts											10 000	7 696	5 235
Corporation Tax Payable						9 171	9 213
Creditors						9 487	9 551	9 246	7 194	8 911	10 000	7 696	5 235
Increase From Depreciation Charge For Year Property Plant Equipment							1 216	250	250	297	201	164	53
Net Current Assets Liabilities	11 615	6 982	826	4 235	-861	-1 003	-1 054	61	-279	459	9 684	7 537	5 240
Number Shares Issued Fully Paid							1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 983		1 650		906	327
Other Disposals Property Plant Equipment								2 983		1 767		907	436
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						4 806	5 657	2 823	2 823	1 710	1 710	803	367
Total Additions Including From Business Combinations Property Plant Equipment							851	149		654
Total Assets Less Current Liabilities	12 933	7 974	1 071	4 358	477	2	-415	599	9	987	10 011	7 699	5 240
Trade Debtors Trade Receivables						2 031					850
Creditors Due Within One Year Total Current Liabilities	7 857	7 227
Fixed Assets	1 318	992	245
Tangible Fixed Assets Additions		419
Tangible Fixed Assets Cost Or Valuation	2 564	2 983	2 983
Tangible Fixed Assets Depreciation	1 246	1 991	2 738
Tangible Fixed Assets Depreciation Charge For Period		745
Advances Credits Directors				3 664	1 255	2 105
Advances Credits Made In Period Directors				4 080	38 339	10 500
Advances Credits Repaid In Period Directors				527	37 084	9 650
Creditors Due Within One Year		7 543	6 895	9 166	7 339	9 487
Number Shares Allotted				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			747
Amount Specific Advance Or Credit Directors		5 924	111	3 664	1 255	2 105
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

Banjong E.

Role: Secretary

Appointed: 26 March 2008

Latest update: 14 April 2024

Brian E.

Role: Director

Appointed: 26 March 2008

Latest update: 14 April 2024

People with significant control

Brian E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	18 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 19 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Torbay Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Banjong E.

Brian E.

People with significant control

Brian E.

Accounts Documents

Company filings

Filing category

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