Torbay Thermal Insulation Limited in Paignton, TQ3 3NP

Description

Data updated on: 01-11-2023

Based in 44 Rosemary Gardens, Paignton TQ3 3NP Torbay Thermal Insulation Limited is classified as a Private Limited Company registered under the 06555161 Companies House Reg No. It has been launched 16 years ago. This company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2023/03/31 is the last time company accounts were reported.

From the data we have, this specific company was started in 2008 and has so far been led by two directors.

Executives with significant control over the firm are: Jeremy R. has substantial control or influence over the company. Claire R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 226	1 574	100

Balance Sheet
Cash Bank On Hand			-459	3 256	-678	261	261	261	261	261
Current Assets	44 522	52 003	60 824	59 015	56 364	71 721	65 104	49 213	48 266	39 635
Debtors	42 760	49 371	52 163	59 277	47 042	61 460	62 343	46 452	45 505	36 874
Net Assets Liabilities			100	6 009	-446	-12 450	-21 426	-19 619	-19 204	-11 755
Other Debtors			17 674	100		21 973	9 872		4 632	3 698
Property Plant Equipment			1 509	1 682	4 120	2 837	2 127	4 244	2 071	1 941
Total Inventories			8 000	11 000	10 000	10 000	2 500	2 500	2 500	2 500
Cash Bank In Hand	262	632	661
Intangible Fixed Assets	30 489	23 022	15 555
Net Assets Liabilities Including Pension Asset Liability	-6 226	1 574	100
Stocks Inventory	1 500	2 000	8 000
Tangible Fixed Assets	10 994	7 004	1 509

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 326	1 474
Shareholder Funds	-6 226	1 574	100

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 577	1 611	1 771	1 540
Accumulated Amortisation Impairment Intangible Assets			59 113	66 580	74 047		74 668	74 668	74 668	74 668
Accumulated Depreciation Impairment Property Plant Equipment			7 070	7 785	10 036	11 319	12 029	13 444	10 928	11 575
Additions Other Than Through Business Combinations Property Plant Equipment				888	4 689
Amortisation Rate Used For Intangible Assets							10	10	10	10
Amounts Owed By Related Parties				100
Average Number Employees During Period			6	6	6	5	4	4	4	3
Bank Borrowings			18 872	15 098	12 577
Bank Borrowings Overdrafts						39 975	40 638	41 100	39 741	32 304
Comprehensive Income Expense			24 486	30 909	11 545
Creditors			18 872	15 098	14 992	76 765	81 231	68 228	67 847	52 981
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 206
Disposals Property Plant Equipment									4 689
Dividend Per Share Final				50
Dividend Per Share Interim			260	200	180
Dividends Paid			-25 960	-25 000	-18 000
Finance Lease Liabilities Present Value Total					2 415
Fixed Assets	41 483	30 026	17 064	9 770	4 741	2 837	2 127	4 244	2 071	1 941
Further Item Creditors Component Total Creditors			8 841	5 910
Increase From Amortisation Charge For Year Intangible Assets				7 467	7 467
Increase From Depreciation Charge For Year Property Plant Equipment				715	2 251		710	1 415	690	647
Intangible Assets			15 555	8 088	621
Intangible Assets Gross Cost			74 668	74 668	74 668	74 668	74 668	74 668	74 668	74 668
Net Current Assets Liabilities	-12 366	-3 977	1 908	11 337	10 602	-5 044	-16 127	-19 015	-19 581	-13 346
Other Creditors			7 288	8 600	26 267
Other Inventories				3 000	2 500
Other Remaining Borrowings				-14 518	-12 820
Profit Loss			24 486	30 909	11 545
Property Plant Equipment Gross Cost			8 579	9 467	14 156		14 156	17 688	12 999	13 516
Provisions For Liabilities Balance Sheet Subtotal					797	442	324	741	551	350
Raw Materials Consumables			2 000	3 000
Taxation Social Security Payable			7 567	34 952	5 055
Total Additions Including From Business Combinations Property Plant Equipment										517
Total Assets Less Current Liabilities	29 117	26 049	18 972	21 107	15 343	-2 207	-14 000	-14 771	-17 510	-11 405
Total Borrowings			18 872	15 098	14 992
Trade Creditors Trade Payables			36 953	15 090	22 557	17 651	19 786	7 443	16 889	11 597
Trade Debtors Trade Receivables			34 489	44 659	47 042	39 487	52 471	46 452	40 873	33 176
Work In Progress			6 000	8 000	7 500
Advances Credits Directors					12 820	19 956	9 872	46	22	42
Advances Credits Made In Period Directors						64 054	50 920		24
Advances Credits Repaid In Period Directors						56 918	61 004	9 918		20
Amount Specific Advance Or Credit Directors			8 101	7 099	7 010
Amount Specific Advance Or Credit Made In Period Directors			26 507	23 819	22 482
Amount Specific Advance Or Credit Repaid In Period Directors			-24 111	-24 821	-22 571
Company Contributions To Money Purchase Plans Directors				95	164
Director Remuneration			16 320	16 320	24 904
Creditors Due After One Year	33 610	24 475	18 872
Creditors Due Within One Year	56 888	55 980	58 916
Instalment Debts Due After5 Years	16 927	13 552	8 841
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 733
Value Shares Allotted	100	100	100

Company staff

Claire R.

Role: Director

Appointed: 04 April 2008

Latest update: 15 April 2024

Jeremy R.

Role: Director

Appointed: 04 April 2008

Latest update: 15 April 2024

People with significant control

Jeremy R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Claire R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Torbay Thermal Insulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Jeremy R.

Thomas Westcott Secretarial Limited

People with significant control

Jeremy R.

Claire R.

Accounts Documents

Company filings

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