Torch Brickwork Limited in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

Torch Brickwork came into being in 2002 as a company enlisted under no 04617216, located at SS9 2UA Leigh-on-sea at Turnpike House. It has been in business for twenty two years and its last known status is active. The enterprise's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. 2023-02-28 is the last time when company accounts were filed.

So far, this specific limited company has only been supervised by an individual managing director: Richard H. who has been controlling it for twenty two years. What is more, the director's efforts are constantly helped with by a secretary - Susanne H., who was appointed by this specific limited company in 2004.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	757	340	945	757	-699

Balance Sheet
Cash Bank In Hand	6 361	2 906	5 218	6 996	7 523
Cash Bank On Hand					7 523	8 125	3 021	2 587	5 380	5 825	2 866	3 489
Current Assets		2 906	6 895	7 396	7 523	11 115	5 051	7 292	7 456	7 245	3 123	3 881
Debtors			1 677	400		2 990	2 030	3 460	1 638	1 098		198
Intangible Fixed Assets	500
Net Assets Liabilities Including Pension Asset Liability	757	340
Property Plant Equipment					3 829	2 898	2 195	1 663	1 261	18 626	14 373	12 190
Tangible Fixed Assets	11 718	8 854	6 693	5 061	3 829
Total Inventories								1 245	438	322	257	194

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	756	339	944	756	-700
Shareholder Funds	757	340	945	757	-699

Other Financial Data
Accrued Liabilities					1 200	1 260	1 320	1 320	1 320	1 320	1 320	1 320
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					12 817	13 748	14 451	14 983	15 385	8 749	13 494	15 677
Amounts Owed To Directors						11 190	4 317	7 555
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						972	887		399			1 109
Creditors					12 051	13 531	6 708	8 949	7 411	23 580	17 068	4 961
Creditors Due After One Year	2 750
Creditors Due Within One Year	15 072	11 420	12 643	11 700	12 051
Fixed Assets	12 218	8 854	6 693	5 061	3 829	2 898	2 195	1 663	1 261	18 626	14 373	12 190
Increase From Depreciation Charge For Year Property Plant Equipment						931	703	532	402	6 194	4 745	2 183
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-8 711	-8 514	-5 748	-4 304	-4 528	-2 416	-1 657	-1 657	45	-16 335	-13 945	-1 080
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					101	109	184	74	101	150	147	560
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 646	16 646	16 646	16 646	16 646	27 375	27 867
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	16 646	16 646	16 646	16 646
Tangible Fixed Assets Depreciation	4 928	7 792	9 953	11 585	12 817
Tangible Fixed Assets Depreciation Charged In Period		2 864	2 161	1 632	1 232
Total Assets Less Current Liabilities	3 507	340	945	757	-699	482	538	6	1 306	2 291	428	11 110
Trade Debtors Trade Receivables						2 990	2 030	3 460	1 638	900
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 830
Disposals Property Plant Equipment										13 870
Other Creditors											180
Prepayments										198		198
Total Additions Including From Business Combinations Property Plant Equipment										24 599	492

Company staff

Susanne H.

Role: Secretary

Appointed: 21 July 2004

Latest update: 7 April 2024

Richard H.

Role: Director

Appointed: 13 December 2002

Latest update: 7 April 2024

People with significant control

Richard H.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 May 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 May 2014

Torch Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne H.

Richard H.

Swift Incorporations Limited

Gwyneth F.

People with significant control

Richard H.

Accounts Documents

Company filings

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