Torbay Techtronics Limited in Chelston, Torquay, TQ2 6HA

Description

Data updated on: 01-11-2023

Torbay Techtronics Limited has been prospering on the local market for at least eighteen years. Started with Companies House Reg No. 05844747 in 2006, it is registered at The Old Coach House, Chelston, Torquay TQ2 6HA. This business's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-23.

There is a group of two directors controlling the company at the current moment, including Kim T. and Richard T. who have been utilizing the directors assignments since Wed, 22nd Jun 2011.

Executives who control the firm include: Kim T. has substantial control or influence over the company. Richard T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 048	88	-10 861

Balance Sheet
Cash Bank On Hand			20 851	1 002	2 764	3 533	6 066	13 930	24 397	37 514
Current Assets	32 835	31 032	38 240	26 569	10 764	43 533	46 066	53 930	67 357	65 514
Debtors	12 457	13 675	3 639	15 567					960
Net Assets Liabilities			-10 861	-14 801	-9 683	-12 566	-18 781	-13 033	-13 212	-25 434
Property Plant Equipment			5 779	4 334	3 250	2 437	1 827	1 369	1 026	770
Total Inventories			13 750	10 000	8 000	40 000	40 000	40 000	42 000	28 000
Cash Bank In Hand	6 378	3 107	20 851
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-7 048	88	-10 861
Stocks Inventory	14 000	14 250	13 750
Tangible Fixed Assets	10 277	7 707	5 779

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-7 050	86	-10 863
Shareholder Funds	-7 048	88	-10 861

Other Financial Data
Accrued Liabilities					1 190	1 200	1 260	2 655	2 545	2 595
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			10 864	12 309	13 393	14 206	14 816	15 274	15 617	15 873
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings					25 139	63 543	65 505	63 747	76 485	86 121
Comprehensive Income Expense			-10 949	-3 940	5 118
Creditors			53 339	45 704	23 697	58 536	66 674	68 332	81 595	91 718
Increase From Depreciation Charge For Year Property Plant Equipment				1 445	1 084	813	610	458	343	256
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-23 325	-9 078	-15 099	-19 135	-12 933	-15 003	-20 608	-14 402	-14 238	-26 204
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors			6 589	8 690	5 321				50	538
Other Inventories			13 750	10 000	8 000	35 000	35 000	35 000	42 000	25 000
Other Remaining Borrowings			43 890	35 642	21 514
Par Value Share		1	1			1	1	1	1	1
Profit Loss			-10 949	-3 940	5 118
Property Plant Equipment Gross Cost			16 643	16 643	16 643	16 643	16 643	16 643	16 643	16 643
Provisions For Liabilities Balance Sheet Subtotal			1 541
Taxation Social Security Payable			2 860	227	-2 677	-6 252	-136	1 885	2 515	2 464
Total Assets Less Current Liabilities	-7 048	1 629	-9 320	-14 801
Total Borrowings			43 890	35 642	25 139	63 543	65 505	63 747	76 485	86 121
Trade Creditors Trade Payables				1 145	45	45	45	45
Trade Debtors Trade Receivables			3 639	15 567
Work In Progress						5 000	5 000	5 000		3 000
Amount Specific Advance Or Credit Directors			-35 742	-27 494	-11 581	-35 416	-15 964	-4 959	-49 590	-46 590
Amount Specific Advance Or Credit Made In Period Directors				8 248	-13 776		6 899	11 005	-24 337	-5 450
Amount Specific Advance Or Credit Repaid In Period Directors						-939
Company Contributions To Money Purchase Plans Directors			1 000	1 123	1 250	1 200	1 200
Director Remuneration			12 920	12 350	16 545	16 965	14 817	4 725	3 142	11 523
Creditors Due Within One Year	56 160	40 110	53 339
Fixed Assets	16 277	10 707	5 779
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges		1 541	1 541
Value Shares Allotted	2	2	2

Company staff

Kim T.

Role: Director

Appointed: 22 June 2011

Latest update: 26 January 2024

Kim T.

Role: Secretary

Appointed: 13 June 2006

Latest update: 26 January 2024

Richard T.

Role: Director

Appointed: 13 June 2006

Latest update: 26 January 2024

People with significant control

Kim T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Torbay Techtronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim T.

Kim T.

Richard T.

People with significant control

Kim T.

Richard T.

Accounts Documents

Company filings

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