Torbay Steel Limited in Paignton, TQ4 7QW

Description

Data updated on: 01-11-2023

Situated at Unit 2B Miglo Industrial Estate, Paignton TQ4 7QW Torbay Steel Limited is categorised as a Private Limited Company issued a 09062385 Companies House Reg No. The company was launched on May 29, 2014. This business's declared SIC number is 25110 meaning Manufacture of metal structures and parts of structures. Wednesday 31st August 2022 is the last time when the company accounts were reported.

David L. is this specific firm's only director, that was selected to lead the company ten years ago. That business had been presided over by Barbara K. until 2014.

David L. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 592

Balance Sheet
Cash Bank On Hand		4 122	18 106	11 331	12 415	53 777	36 918	10 619	15 419
Current Assets	24 531	7 044	26 254	31 504	58 453	94 003	116 606	45 026	53 207
Debtors	24 531	2 922	8 148	20 173	46 038	40 226	79 688	34 407	37 788
Intangible Fixed Assets	8 800
Net Assets Liabilities	14 592	15 116	21 218	15 158	12 454	39 675	49 312	4 277	6 250
Net Assets Liabilities Including Pension Asset Liability	14 592
Property Plant Equipment	2 501	11 499	9 051	6 909	6 511	4 927	5 094	28 104
Tangible Fixed Assets	2 501

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 591
Shareholder Funds	14 592

Other Financial Data
Amount Specific Advance Or Credit Directors	516	31	231	170	8 394	931	61 710	1 745	6 084
Amount Specific Advance Or Credit Made In Period Directors	53 751	8 985	24 800	28 361	28 162	42 812	81 694	32 596	47 339
Amount Specific Advance Or Credit Repaid In Period Directors	54 267	8 500	25 000	28 300	36 386	35 349	19 053	96 051	39 510
Accrued Liabilities	1 320	1 390	1 185	1 315	1 315	1 390	1 440	1 550	1 630
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	833	4 445	7 235	9 377	11 337	12 921	14 523	23 630	4 960
Amounts Owed By Directors									6 084
Average Number Employees During Period		3	3	3	3	3	3	2	2
Bank Borrowings Overdrafts	7 130						4 500	9 584	23 240
Corporation Tax Payable	9 948	357	8 588	6 140	7 581	14 873	6 600		8 659
Corporation Tax Recoverable								3 422	3 515
Creditors	20 740	7 827	16 767	24 142	51 273	58 319	40 500	30 991	23 240
Creditors Due Within One Year	20 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment								259	485
Disposals Property Plant Equipment		1						346	971
Fixed Assets	11 301	18 099	13 451	9 109	6 511	4 927	5 094	28 104	21 908
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		3 611	2 790	2 142	1 960	1 584	1 602	9 366	6 211
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Loans From Directors								1 745
Net Current Assets Liabilities	3 791	-783	9 487	7 362	7 180	35 684	85 686	12 504	11 745
Number Shares Allotted	1
Other Taxation Social Security Payable			357	393	393	650	393	393	361
Par Value Share	1
Prepayments	1 319	1 359	1 253	1 345	1 439	1 488	1 602	1 789	1 865
Property Plant Equipment Gross Cost	3 334	15 944	16 286	16 286	17 848	17 848	19 617	51 734	52 411
Provisions For Liabilities Balance Sheet Subtotal	500	2 200	1 720	1 313	1 237	936	968	5 340	4 163
Provisions For Liabilities Charges	500
Recoverable Value-added Tax	1 412		2 081					8 751
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 334
Tangible Fixed Assets Cost Or Valuation	3 334
Tangible Fixed Assets Depreciation	833
Tangible Fixed Assets Depreciation Charged In Period	833
Total Additions Including From Business Combinations Property Plant Equipment		12 610	342		1 562		1 769	32 463	691
Total Assets Less Current Liabilities	15 092	17 316	22 938	16 471	13 691	40 611	90 780	40 608	33 653
Trade Creditors Trade Payables	1 826	3 694	6 406	11 633	24 733	21 494	17 259	19 250	20 946
Trade Debtors Trade Receivables	21 800	1 563	4 814	18 828	44 599	38 738	16 376	20 445	26 324
Value-added Tax Payable						18 981	728		1 166

Company staff

David L.

Role: Secretary

Appointed: 29 May 2014

Latest update: 2 April 2024

David L.

Role: Director

Appointed: 29 May 2014

Latest update: 2 April 2024

People with significant control

David L.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Torbay Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

Barbara K.

People with significant control

David L.

Accounts Documents

Company filings

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