Torcountry Limited in Bovey Tracey, TQ13 9PN

Description

Data updated on: 01-11-2023

Registered as 07749716 thirteen years ago, Torcountry Limited is a Private Limited Company. The company's current registration address is The Farm Office, Little Bovey Farm Bovey Tracey. Since 2011-10-14 Torcountry Limited is no longer under the business name Rowan (263). The company's registered with SIC code 1500 which means Mixed farming. 2022-08-31 is the last time when the accounts were reported.

When it comes to this particular company, all of director's obligations have so far been executed by James V. who was formally appointed in 2011 in October. For nearly one year Diana E., had been functioning as a director for the company till the resignation thirteen years ago.

James V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Torcountry Limited 2011-10-14
Rowan (263) Limited 2011-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 651	4 046	-314	6 813	11 154

Balance Sheet
Cash Bank On Hand									4 649
Current Assets	41 453	45 664	43 369	56 601	120 856		32 250	48 687	20 962	7 409
Debtors	7 442	6 899	9 369	5 001	1 856			74	1 128	74
Net Assets Liabilities						-8 052	-15 028	-34 561	-62 306	-74 291
Other Debtors								74	1 128	74
Property Plant Equipment						31 749	23 807	18 223	11 958	9 341
Total Inventories						26 436	32 250	48 613	15 185	7 335
Cash Bank In Hand	511	5 265
Net Assets Liabilities Including Pension Asset Liability	10 651	4 046	-314	6 813	11 153
Stocks Inventory	33 500	33 500	34 000	51 600	119 000
Tangible Fixed Assets	30 325	22 744	55 495	78 244	58 683

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 649	4 044	-316	6 811	11 152
Shareholder Funds	10 651	4 046	-314	6 813	11 154

Other Financial Data
Total Fixed Assets Cost Or Valuation	40 434	40 434
Total Fixed Assets Depreciation	10 109	17 690
Total Fixed Assets Depreciation Charge In Period		7 581
Accumulated Depreciation Impairment Property Plant Equipment						103 055	110 997	117 081	105 096	108 204
Average Number Employees During Period						2	2	1	1	1
Bank Borrowings Overdrafts						15 737	4 991	3 654		9 892
Biological Assets Fair Value Model							89 175	68 950	1 650	1 488
Biological Assets Non-current							89 175	68 950	1 650	1 488
Creditors						41 365	38 919	23 207	8 367	10 000
Fixed Assets	30 325	22 744				138 289	120 777	94 968	21 403	17 281
Increase Decrease From Fair Value Adjustment Biological Assets Fair Value Model							-17 365	-20 225	-67 300	-162
Increase From Depreciation Charge For Year Property Plant Equipment							7 942	6 084	3 991	3 108
Investments Fixed Assets							7 795	7 795	7 795	6 452
Net Current Assets Liabilities	-2 335	-12 890	-54 266	-40 977	2 577	-104 976	-96 886	-106 322	-75 342	-81 572
Other Creditors						25 628	33 928	19 553	8 367	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 976
Other Disposals Property Plant Equipment									18 250
Other Investments Other Than Loans							7 795	7 795	7 795	6 452
Other Taxation Social Security Payable						5 290	5 408	3 736		3 566
Property Plant Equipment Gross Cost						134 804	134 804	135 304	117 054	117 545
Total Additions Including From Business Combinations Property Plant Equipment								500		491
Total Assets Less Current Liabilities	27 990	9 854	1 229	37 267	61 260	33 313	23 891	-11 354	-53 939	-64 291
Trade Creditors Trade Payables						28 629	15 797	50 994	23 554
Creditors Due After One Year Total Noncurrent Liabilities	17 339	7 753
Creditors Due Within One Year Total Current Liabilities	43 788	56 610
Tangible Fixed Assets Cost Or Valuation	40 434	40 434	91 684	140 514	140 514
Tangible Fixed Assets Depreciation	10 109	17 690	36 189	62 270	81 831
Tangible Fixed Assets Depreciation Charge For Period		7 581
Bank Borrowings					23 870
Creditors Due After One Year		5 808	1 543	30 454	50 107
Creditors Due Within One Year		58 554	97 635	97 578	118 279
Leased Assets Included In Tangible Fixed Assets			36 710	60 443	33 625
Number Shares Allotted			2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		5 808	1 543	30 454	26 237
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			51 250	48 830
Tangible Fixed Assets Depreciation Charged In Period			18 499	26 081	19 561
Value Shares Allotted			1	1	1

Company staff

James V.

Role: Director

Appointed: 11 October 2011

Latest update: 5 February 2024

Rowansec Limited

Role: Corporate Secretary

Appointed: 23 August 2011

Resigned: 11 October 2011

Address: Bristol, BS32 4UB, England

Latest update: 5 February 2024

Rowan Formations Limited

Role: Corporate Director

Appointed: 23 August 2011

Resigned: 11 October 2011

Address: Bristol, BS32 4UB, England

Latest update: 5 February 2024

Diana E.

Role: Director

Appointed: 23 August 2011

Resigned: 11 October 2011

Latest update: 5 February 2024

People with significant control

James V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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	06 September 2023
Confirmation statement last made up date	23 August 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Torcountry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James V.

Rowansec Limited

Rowan Formations Limited

Diana E.

People with significant control

James V.

Accounts Documents

Company filings

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