Torch Farm And Equine Limited in Barnstaple, EX31 3FG

Description

Data updated on: 01-11-2023

Registered at Charter Court, Barnstaple EX31 3FG Torch Farm And Equine Limited is categorised as a Private Limited Company with 07983280 Companies House Reg No. The company was created on 2012-03-09. This enterprise's classified under the NACE and SIC code 75000 - Veterinary activities. December 31, 2022 is the last time the accounts were filed.

In order to be able to match the demands of its clientele, the following company is consistently controlled by a unit of three directors who are Michael B., Paul J. and Nicholas R.. Their outstanding services have been of prime importance to this specific company for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 286	206 277	150 342	283 119

Balance Sheet
Cash Bank On Hand				233 408	463 387	430 988	407 666	537 083	393 918	91 076	427 826
Current Assets	855 876	982 683	893 869	1 207 559	1 167 338	1 309 352	1 313 422	1 614 633	1 780 745	2 714 878	3 300 000
Debtors	624 350	756 310	615 047	775 651	556 878	720 463	730 960	853 529	1 148 161	2 404 972	2 643 625
Net Assets Liabilities				283 119	337 884	479 164	696 646	829 502	683 424	933 813	1 750 525
Property Plant Equipment				201 975	285 750	302 275	322 241	355 427	704 441	872 404	970 230
Total Inventories				198 499	147 073	157 901	174 796	224 021	238 666	218 830	228 549
Cash Bank In Hand	4 797	33 463	85 511	233 409
Intangible Fixed Assets	1 280 919	996 270	714 021	488 772
Net Assets Liabilities Including Pension Asset Liability	11 496	206 277	150 342	283 119
Stocks Inventory	226 729	192 910	193 311	198 499
Tangible Fixed Assets	89 574	175 474	208 260	201 975

Capital & Reserves
Called Up Share Capital	1 410	1 410	1 410	1 410
Profit Loss Account Reserve	10 086	173 866	117 931	250 708
Shareholder Funds	11 286	206 277	150 342	283 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 012 470	1 312 719	1 471 243	1 486 243	1 501 244	1 540 818	1 580 392	1 619 966
Accumulated Depreciation Impairment Property Plant Equipment				142 084	209 389	274 248	355 925	436 727	518 334	624 525	742 299
Additions Other Than Through Business Combinations Intangible Assets								197 871
Additions Other Than Through Business Combinations Property Plant Equipment					151 078	97 871	112 397	132 813	432 736	294 831	247 021
Average Number Employees During Period					48	53	52	62	69	71	76
Creditors				558 787	479 295	427 361	353 823	252 465	485 833	1 128 549	1 015 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 270		-5 203	-1 437	-14 134	-12 059
Disposals Property Plant Equipment						-16 486	-10 755	-18 826	-2 115	-20 676	-31 421
Financial Assets					10 000	10 100	10 100	10 100	20 102	20 102	20 102
Fixed Assets	1 370 493	1 171 744	922 281	700 747	484 274	342 375	347 341	563 398	882 840	1 011 228	1 069 480
Increase From Amortisation Charge For Year Intangible Assets					300 249	158 524	15 000	15 000	39 574	39 574	39 574
Increase From Depreciation Charge For Year Property Plant Equipment					67 305	76 130	81 677	86 005	83 044	120 325	129 833
Intangible Assets				488 772	188 524	30 000	15 000	197 871	158 297	118 722	79 148
Intangible Assets Gross Cost				1 501 243	1 501 243	1 501 243	1 501 243	1 699 115	1 699 114	1 699 114	1 699 114
Net Current Assets Liabilities	-565 215	-246 026	-54 434	172 914	385 034	616 126	760 189	582 363	369 615	1 161 372	1 848 190
Other Inventories									238 666	218 830	228 549
Property Plant Equipment Gross Cost				344 061	495 139	576 524	678 167	792 154	1 222 775	1 496 929	1 712 529
Provisions For Liabilities Balance Sheet Subtotal				31 754	52 127	51 976	57 061	63 794	83 198	110 238	151 715
Total Assets Less Current Liabilities	805 068	925 718	867 847	873 661	869 306	958 501	1 107 530	1 145 761	1 252 455	2 172 600	2 917 670
Amount Specific Advance Or Credit Directors								22 456	22 255
Amount Specific Advance Or Credit Made In Period Directors								48 017	44 551	19 778
Amount Specific Advance Or Credit Repaid In Period Directors								-25 561	-70 234	-19 778
Creditors Due After One Year	785 125	710 494	686 650	558 788
Creditors Due Within One Year	1 421 091	1 228 709	948 303	1 034 645
Investments Fixed Assets				10 000
Number Shares Allotted	210	1 410	1 410	1 410
Par Value Share	1	1		1
Provisions For Liabilities Charges	8 657	8 947	30 855	31 754
Instalment Debts Due After5 Years	482 125
Intangible Fixed Assets Additions	1 423 243
Intangible Fixed Assets Aggregate Amortisation Impairment	142 324
Intangible Fixed Assets Amortisation Charged In Period	142 324
Intangible Fixed Assets Cost Or Valuation	1 423 243
Share Capital Allotted Called Up Paid	210
Tangible Fixed Assets Additions	97 648
Tangible Fixed Assets Cost Or Valuation	97 648
Tangible Fixed Assets Depreciation	8 074
Tangible Fixed Assets Depreciation Charged In Period	8 074
Share Premium Account		31 001	31 001	31 001
Value Shares Allotted	1 200	1 410	1 410	1 410