Torbay Seaway & Stevedores Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Torbay Seaway & Stevedores began its operations in 1977 as a Private Limited Company under the following Company Registration No.: 01346400. The business has been functioning for 47 years and it's currently active. The company's registered office is located in Exmouth at 28 Alexandra Terrace. Anyone could also locate this business utilizing the zip code, EX8 1BD. This business's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 2022-04-30 is the last time when the accounts were reported.

At the moment, this specific limited company is guided by a single managing director: John T., who was arranged to perform management duties on 2004-07-22. That limited company had been supervised by John T. up until 2015. As a follow-up another director, specifically Maureen T. resigned in 2009. Moreover, the managing director's tasks are regularly backed by a secretary - Clare G., who was selected by the following limited company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	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	85 311	77 231	71 382

Balance Sheet
Cash Bank On Hand			42 442	66 441	45 517	50 595	77 408	104 866	66 952	36 199
Current Assets	67 718	58 033	53 015	77 379	54 002	56 773	83 390	113 181	72 079	46 350
Debtors	13 064	14 355	10 573	10 938	8 485	6 178	5 982	8 315	5 127	10 151
Net Assets Liabilities			71 382	63 100	69 170	75 207	87 472	94 427	74 470	43 407
Other Debtors			466			253
Property Plant Equipment			72 429	49 858	50 834	43 349	31 243	20 362	36 774	24 563
Cash Bank In Hand	54 654	43 678	42 442
Net Assets Liabilities Including Pension Asset Liability	85 311	77 231	71 382
Tangible Fixed Assets	56 962	63 227	72 429

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	85 211	77 131	71 282
Shareholder Funds	85 311	77 231	71 382

Other Financial Data
Accrued Liabilities					2 500	2 500	2 500	2 593	2 500	10 101
Accumulated Depreciation Impairment Property Plant Equipment			104 309	102 210	93 397	105 554	117 660	128 929	115 234	125 645
Additions Other Than Through Business Combinations Property Plant Equipment				26 167	37 224	4 672		1 388	29 041
Average Number Employees During Period			3	3	2	3	3	3	3	4
Creditors			39 576	54 165	26 007	16 679	21 225	35 248	27 397	22 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-14 101	-20 403			-1 000	-26 324	-1 800
Disposals Property Plant Equipment				-50 837	-45 060			-1 000	-26 324	-1 800
Increase From Depreciation Charge For Year Property Plant Equipment				12 002	11 592	12 157	12 106	12 269	12 629	12 211
Net Current Assets Liabilities	39 742	26 649	13 439	23 214	27 995	40 094	62 165	77 933	44 682	23 511
Other Creditors			460	1 439	13 477	1 786	4 493	6 880	10 260	427
Other Remaining Borrowings			28 404	26 486
Prepayments					3 274	3 370	4 344	6 932	2 832	3 840
Property Plant Equipment Gross Cost			176 738	152 067	144 231	148 903	148 903	149 291	152 008	150 208
Provisions For Liabilities Balance Sheet Subtotal			14 486	9 972	9 659	8 236	5 936	3 868	6 986	4 667
Taxation Social Security Payable			123	16 443	7 437	8 527	10 633	18 362	11 384	9 128
Total Assets Less Current Liabilities	96 704	89 876	85 868	73 072	78 829	83 443	93 408	98 295	81 456	48 074
Total Borrowings			28 404	26 486
Trade Creditors Trade Payables			8 090	6 997	2 593	3 866	3 599	7 413	3 253	3 183
Trade Debtors Trade Receivables			4 173	4 316	5 211	2 555	1 638	1 383	2 295	6 311
Amount Specific Advance Or Credit Directors						253
Amount Specific Advance Or Credit Made In Period Directors						253	6 042	7 652	32 627	22 776
Amount Specific Advance Or Credit Repaid In Period Directors							-6 295	-7 652	-32 627	-22 776
Creditors Due Within One Year	27 976	31 384	39 576
Fixed Assets	56 962	63 227	72 429
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	11 393	12 645	14 486
Value Shares Allotted	100	100	100

Company staff

Clare G.

Role: Secretary

Appointed: 27 July 2020

Latest update: 20 February 2024

John T.

Role: Secretary

Appointed: 01 October 2009

Latest update: 20 February 2024

John T.

Role: Director

Appointed: 22 July 2004

Latest update: 20 February 2024

People with significant control

John T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Torbay Seaway & Stevedores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare G.

John T.

John T.

John T.

Maureen T.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies