Torfield Limited in Cranbrook, TN17 3NW

Description

Data updated on: 01-11-2023

Torfield Limited 's been in the UK for 22 years. Started with Companies House Reg No. 04487113 in the year 2002, the firm is based at Paddocks Farm, Cranbrook TN17 3NW. The enterprise's registered with SIC code 74100, that means specialised design activities. 2022-12-31 is the last time when the accounts were filed.

Currently, we can name a solitary director in the company: Stephen G. (since July 18, 2002). Since July 2002 Judith G., had been managing this limited company till the resignation in 2005.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	-226 601	-240 280	-252 149	-265 917	-278 164

Balance Sheet
Cash Bank In Hand	18 659	24 014	27 919	31 104	35 007
Cash Bank On Hand					35 007	36 648	43 420	50 464	55 809	62 626	21 846	40 046
Current Assets	21 498	24 014	29 256	35 189	38 368	42 958	47 001	53 489	58 321	66 129	25 413	42 742
Debtors	2 839		1 337	4 085	3 361	6 310	3 581	3 025	2 512	3 503	3 567	2 696
Net Assets Liabilities					-278 164	-291 085	-303 632	-312 515	-317 490	-325 893	-334 780	-343 631
Net Assets Liabilities Including Pension Asset Liability	-226 601	-240 280	-252 149	-265 917	-278 164
Other Debtors					1 663	2 757	1 841	2 074	1 836	2 899	3 211	2 156
Property Plant Equipment					310 017	293 271	276 525	262 178	250 522	243 210	235 378	226 946
Tangible Fixed Assets	353 243	337 377	321 511	326 763	310 017

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-226 602	-240 281	-252 150	-265 918
Shareholder Funds	-226 601	-240 280	-252 149	-265 917	-278 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					119 752	136 498	153 244	167 591	179 247	191 114	200 371	208 803
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					625 655	625 668	626 190	627 374	625 498	634 179	585 062	606 130
Creditors Due After One Year	602 740	603 350	602 941	627 119	625 655
Creditors Due Within One Year			1 568	750	894
Increase From Depreciation Charge For Year Property Plant Equipment						16 746	16 746	14 347	11 656	11 867	9 257	8 432
Net Current Assets Liabilities	22 896	25 693	29 281	34 439	37 474	41 312	46 033	52 681	57 486	65 076	14 904	35 553
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					625 655	625 668	626 190	627 374	625 498	634 179	585 062	606 130
Other Taxation Social Security Payable						5	160		27			3 647
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					429 769	429 769	429 769	429 769	429 769	434 324	435 749
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				22 000
Tangible Fixed Assets Cost Or Valuation	407 770	407 770	407 770	429 769
Tangible Fixed Assets Depreciation	54 527	70 393	86 259	103 006	119 752
Tangible Fixed Assets Depreciation Charged In Period		15 866	15 866	16 747	16 746
Total Assets Less Current Liabilities	376 139	363 070	350 792	361 202	347 491	334 583	322 558	314 859	308 008	308 286	250 282	262 499
Trade Creditors Trade Payables						866						1 740
Trade Debtors Trade Receivables					1 698	3 553	1 740	951	676	604	356	540
Total Additions Including From Business Combinations Property Plant Equipment										4 555	1 425
Fixed Assets	353 243	337 377	321 511
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 398	1 679	1 593
Amount Specific Advance Or Credit Directors		603 350	602 941

Company staff

Stephen G.

Role: Director

Appointed: 18 July 2002

Latest update: 20 March 2024

Kevin D.

Role: Secretary

Appointed: 10 July 2006

Resigned: 08 July 2013

Latest update: 20 March 2024

Stephen G.

Role: Secretary

Appointed: 30 June 2003

Resigned: 10 July 2006

Latest update: 20 March 2024

Judith G.

Role: Secretary

Appointed: 18 July 2002

Resigned: 30 June 2003

Latest update: 20 March 2024

Judith G.

Role: Director

Appointed: 18 July 2002

Resigned: 19 February 2005

Latest update: 20 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 July 2002

Resigned: 18 July 2002

Address: London, N1 7JQ

Latest update: 20 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 2002

Resigned: 18 July 2002

Address: London, N1 7JQ

Latest update: 20 March 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 13 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 March 2014

Torfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Kevin D.

Stephen G.

Judith G.

Judith G.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Stephen G.

Accounts Documents

Company filings

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