Torentun Inns Limited in Bradford, BD9 4DT

Description

Data updated on: 01-11-2023

This Torentun Inns Limited company has been operating in this business for thirteen years, having launched in 2011. Started with Registered No. 07782289, Torentun Inns is a Private Limited Company located in 40 Park Drive, Bradford BD9 4DT. This business's registered with SIC code 47250, that means Retail sale of beverages in specialised stores. Torentun Inns Ltd filed its account information for the financial year up to 2022/10/31. The business most recent annual confirmation statement was filed on 2023/09/21.

Our data regarding the following firm's MDs suggests a leadership of two directors: Paulene R. and Stephen R. who became a part of the team on 2011-09-21.

Executives who control the firm include: Paulene R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-24 498	-59 566	-72 451	-68 511

Balance Sheet
Current Assets	10 315	10 551	8 127	7 495	8 495	9 049	8 575	49 246	13 378	23 835
Net Assets Liabilities				-68 511	-46 768	-16 401	-3 812	-9 537	-8 888	7 940
Cash Bank In Hand	1 310	1 169
Debtors	2 505	2 126
Net Assets Liabilities Including Pension Asset Liability	-24 498	-59 566	-72 451	-68 511
Stocks Inventory	6 500	7 256
Tangible Fixed Assets	266 573	261 368

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-24 499	-59 567
Shareholder Funds	-24 498	-59 566	-72 451	-68 511

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 600	1 654	1 719	1 663	3 019	1 300	1 000
Average Number Employees During Period					7	7	7	6	6	2
Creditors				81 892	63 286	43 553	22 955	38 668	28 341	20 856
Fixed Assets	266 573	261 368	250 605	245 370	241 671	238 620	236 566	230 900	255 562	250 073
Net Current Assets Liabilities	-45 770	-88 205	-221 958	-230 389	-223 499	-209 749	-215 760	-198 750	-234 809	-220 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 641	1 359	1 088	800	559	311	67
Total Assets Less Current Liabilities	220 803	173 163	28 647	14 981	18 172	28 871	20 806	32 150	20 753	29 796
Accruals Deferred Income			1 400	1 600
Creditors Due After One Year	245 301	232 729	99 698	81 892
Creditors Due Within One Year	56 085	98 756	231 726	239 243
Instalment Debts Due After5 Years	57 696	54 985
Number Shares Allotted	1
Par Value Share	1
Secured Debts	165 383	150 550
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	272 862	818
Tangible Fixed Assets Cost Or Valuation	272 862	273 680
Tangible Fixed Assets Depreciation	6 289	12 312
Tangible Fixed Assets Depreciation Charged In Period	6 289	6 023