Torkard Construction Co. Limited in Nottingham, NG5 1AG

Description

Data updated on: 01-11-2023

1964 is the date that marks the start of Torkard Construction Co. Limited, the company which is situated at 17 - 21 Clumber Avenue, Sherwood Rise in Nottingham. That would make 60 years Torkard Construction has prospered in the business, as the company was created on 1964-12-04. Its Companies House Reg No. is 00829957 and the company post code is NG5 1AG. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Torkard Construction Co. Ltd filed its account information for the period up to 2022-09-30. The latest confirmation statement was released on 2023-05-09.

Due to the firm's constant development, it became necessary to find more directors, to name just a few: Holly B., Michael F., Jane F. who have been participating in joint efforts since May 2019 to exercise independent judgement of this company. In order to provide support to the directors, this particular company has been using the skills of Michael F. as a secretary since the appointment on 2011-05-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 602 104	2 699 315

Balance Sheet
Cash Bank On Hand			626 155	1 414 753	591 843	585 323	2 885 796	2 174 951	2 504 249
Current Assets	1 597 099	1 912 143	1 950 107	2 691 210	3 701 346	3 317 929	4 010 087	4 022 861	4 445 464
Debtors	130 231	187 116	217 390	169 895	2 041 633	1 664 736	56 421	780 040	873 345
Net Assets Liabilities						4 439 565	4 658 838	5 018 132	6 083 902
Other Debtors			7 950	8 261	2 033 788	1 633 390	12 779	762 655	812 675
Property Plant Equipment									1 061
Total Inventories			1 106 562	1 106 562	1 067 870	1 067 870	1 067 870	1 067 870	1 067 870
Cash Bank In Hand	604 369	618 465
Net Assets Liabilities Including Pension Asset Liability	2 602 104	2 699 315
Stocks Inventory	862 499	1 106 562
Tangible Fixed Assets	5 296 250	5 687 141
Trade Debtors	121 331	179 423

Capital & Reserves
Called Up Share Capital	1 499	1 499
Profit Loss Account Reserve	1 825 724	1 909 544
Shareholder Funds	2 602 104	2 699 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									355
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model				195 796
Amounts Owed By Associates Joint Ventures Participating Interests					2 024 563
Amounts Owed To Associates Joint Ventures Participating Interests				1 028 586
Average Number Employees During Period			3	3	3	5	5	5	4
Balances Amounts Owed By Related Parties					2 024 563	1 624 563
Balances Amounts Owed To Related Parties			431 551	651 000				35 582
Corporation Tax Payable			70 550	52 534	325 426	22 199	35 582	28 941	16 206
Creditors			5 180 551	6 170 382	5 116 528	4 903 794	4 744 289	4 753 604	5 226 613
Disposals Investment Property Fair Value Model							768 660
Disposals Through Business Divestiture Investment Property Fair Value Model					1 019 400
Fixed Assets								5 891 204	7 336 905
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss					171 860
Income From Related Parties			1 045 796	969 346	-3 053 149	400 000	1 624 563	35 582
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						121 390	166 634	467 800	1 444 640
Increase Decrease In Investment Property Fair Value Model				136 913
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions			23 822	33 449
Increase From Depreciation Charge For Year Property Plant Equipment									355
Increase In Loans Owed To Related Parties Due To Loans Advanced			22 600	186 000
Investment Property			6 418 871	6 751 580	5 904 040	6 025 430	5 423 404	5 891 204	7 335 844
Investment Property Fair Value Model					5 904 040	6 025 430	5 423 404	5 891 204	7 335 844
Net Current Assets Liabilities	-2 694 146	-2 987 826	-3 230 444	-3 479 172	-1 415 182	-1 585 865	-734 202	-730 743	-781 149
Number Shares Issued Fully Paid				1 499	1 499
Other Creditors			4 909 416	5 908 920	4 656 562	4 636 555	4 472 838	4 719 686	5 161 769
Other Taxation Social Security Payable			4 803	63 427	4 791			1 462	18 593
Par Value Share		1		1	1
Payments To Related Parties			269 460	269 460			1 624 563
Property Plant Equipment Gross Cost									1 416
Provisions For Liabilities Balance Sheet Subtotal							30 364	142 329	471 854
Total Additions Including From Business Combinations Property Plant Equipment									1 416
Total Assets Less Current Liabilities			3 188 427	3 272 408	4 488 858	4 439 565	4 689 202	5 160 461	6 555 756
Trade Creditors Trade Payables			195 782	145 501	129 749	245 040	235 869	3 515	30 045
Trade Debtors Trade Receivables			209 440	161 634	7 845	31 346	43 642	17 385	60 670
Audit Fees Expenses	7 696
Advances Credits Directors	-3 402 044	-3 296 949
Advances Credits Made In Period Directors		-338 796
Advances Credits Repaid In Period Directors		-443 891
Accruals Deferred Income	30 911	37 735
Administrative Expenses	76 350
Aggregate Dividends Paid In Financial Year	49 467
Amounts Owed To Associates	138 586	928 586
Amounts Owed To Related Parties	428 475	389 895
Bank Loans Overdrafts Finance Charges	198 150
Corporation Tax Due Within One Year	55 568	72 988
Cost Sales	807 749
Creditors Due Within One Year	4 291 245	4 899 969
Gross Profit Loss	96 789
Interest Payable Similar Charges	198 150
Loans From Directors	3 402 044	3 296 949
Number Shares Allotted		1 499
Operating Profit Loss	453 458
Other Interest Receivable Similar Income	20
Other Operating Income	433 019
Other Taxation Social Security Within One Year	50 200	11 165
Prepayments Accrued Income Current Asset	8 900	7 693
Profit Loss For Period	199 760
Profit Loss On Ordinary Activities Before Tax	255 328
Revaluation Reserve	774 881	788 272
Revaluation Surplus In Period Investment Properties	19 200
Share Capital Allotted Called Up Paid	1 499	1 499
Tax On Profit Or Loss On Ordinary Activities	55 568
Total Recognised Gain Loss For Period	218 960
Trade Creditors Within One Year	185 461	162 651
Turnover Gross Operating Revenue	904 538
U K Current Corporation Tax	55 568