Torlane Services Limited in Sheffield, S4 7WG

Description

Data updated on: 01-11-2023

Torlane Services Limited may be found at 7 Sutherland Street, C/o C Todd & Co in Sheffield. The area code is S4 7WG. Torlane Services has been active on the market for the last 36 years. The registration number is 02303495. The enterprise's SIC code is 49410 which stands for Freight transport by road. Its most recent accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-09-18.

Torlane Services Ltd is a medium-sized transport company with the licence number OB0217850. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Bradmarsh Way, 25 machines and 8 trailers are available.

On 2014/12/10, the corporation was employing a Hgv Class 1 And Class 2 Driver to fill a full time position in Rotherham, Yorkshire. Applicants for the job were asked to or call the company on the following phone number: 01709740005.

This business owes its achievements and permanent development to exactly four directors, who are Oliver S., Chloe W., Gary H. and Paul H., who have been managing it for three years. In order to provide support to the directors, this specific business has been utilizing the skills of Deborah S. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 044 572	1 119 780	1 087 825	1 089 243	1 095 695	1 184 297

Balance Sheet
Cash Bank On Hand						266 334	190 367	214 821	400 675	505 905	578 914	493 807
Current Assets	1 590 453	1 497 577	1 694 914	1 776 723	1 794 719	1 748 732	1 718 784	2 116 613	2 069 832	2 078 898	2 070 128	1 678 808
Debtors	1 010 706	825 117	1 053 807	1 058 649	948 810	1 018 021	1 030 417	1 225 592	1 022 057	1 075 143	1 088 714	835 001
Net Assets Liabilities						1 116 357	1 184 842	1 270 001	1 303 867	1 253 644	1 341 286	712 978
Property Plant Equipment						139 470	198 970	523 759	605 454	546 530	461 580	461 350
Total Inventories						502 750	498 000	676 200	647 100	497 850	402 500	350 000
Cash Bank In Hand	134 595	274 360	206 106	296 708	378 241	261 961
Other Debtors						53 983	53 983	53 983	53 953	288 500	288 500
Stocks Inventory	405 152	358 100	307 231	421 366	467 668	468 750
Tangible Fixed Assets	145 833	187 992	177 288	161 054	150 500	148 920
Net Assets Liabilities Including Pension Asset Liability				1 089 243	1 095 695	1 184 297

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 044 570	1 119 778	1 087 823	1 089 241	1 095 693	1 184 295
Shareholder Funds	1 044 572	1 119 780	1 087 825	1 089 243	1 095 695	1 184 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						300 748	328 618	359 118	241 018	227 502	309 452	378 682
Creditors						743 436	200 000	200 000	200 000	200 000	200 000	200 000
Disposals Property Plant Equipment								1 750	167 500	72 440	3 000
Fixed Assets				161 054	150 500	148 920	397 110	523 759
Increase From Depreciation Charge For Year Property Plant Equipment								30 500	33 150	52 675	81 950	69 230
Net Current Assets Liabilities	898 739	931 788	908 619	928 189	945 195	1 035 377	1 185 872	946 242	898 413	907 114	1 079 706	451 628
Property Plant Equipment Gross Cost						440 218	499 718	882 877	846 472	774 032	771 032	840 032
Total Additions Including From Business Combinations Property Plant Equipment							59 500	158 899	131 095			69 000
Total Assets Less Current Liabilities	1 044 572	1 119 780	1 087 825	1 089 243	1 095 695	1 184 297	1 384 842	1 470 001	1 503 867	1 453 644	1 541 286	912 978
Accrued Liabilities						2 624	3 005	3 164	3 164
Average Number Employees During Period							20	42	38	40	38	34
Corporation Tax Payable						17 823		1 175		23 640	23 640	23 640
Corporation Tax Recoverable						1 896	1 896	1 896	1 896	1 896	1 869	1 869
Creditors Due Within One Year	691 714	565 789	696 607	848 534	849 524	713 355
Current Asset Investments	40 000	40 000	40 000
Debtors Due After One Year	-1 896	-1 896	-1 896	-1 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment									151 250	66 191
Dividends Paid						50 000			100 000	100 000
Finance Lease Liabilities Present Value Total								117 940	157 854	63 324
Finished Goods						502 750	498 000	676 200	647 100	497 850	402 500	350 000
Number Shares Allotted		2	2	2
Other Creditors							200 000	200 000	200 000	200 000	200 000	200 000
Other Remaining Borrowings							193 369	130 000	162 100	162 100	162 100
Other Taxation Social Security Payable						2 302	19 161		3 494	43 507	-3 971
Par Value Share		1	1	1
Prepayments									1 860	1 860	1 860
Profit Loss						70 662	68 485	113 500	133 866	49 777	87 642	-628 308
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		81 645	34 019	37 786	27 917	28 782
Tangible Fixed Assets Cost Or Valuation	319 046	394 786	428 805	450 016	477 933	501 465
Tangible Fixed Assets Depreciation	173 213	206 794	251 517	288 962	327 433	352 545
Tangible Fixed Assets Depreciation Charged In Period		39 486	44 723	38 480	38 471	25 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 905		1 035
Tangible Fixed Assets Disposals		5 905		16 575		5 250
Trade Creditors Trade Payables						408 936	302 497	565 912	497 683	511 589	509 122	611 765
Trade Debtors Trade Receivables						895 360	974 538	1 205 679	964 348	788 904	802 502	924 260
Bank Borrowings Overdrafts												250 000

Executives who have control over this firm are as follows: Chloe W. has substantial control or influence over the company. Oliver S. has substantial control or influence over the company. Paul H. has substantial control or influence over the company.

Chloe W.

Notified on 16 October 2023

Nature of control:

substantial control or influence

Oliver S.

Notified on 16 October 2023

Nature of control:

substantial control or influence

Paul H.

Notified on 18 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Hgv Class 1 And Class 2 Driver in Rotherham, posted on Wednesday 10th December 2014
Region / City	Yorkshire, Rotherham
Industry	Transport and storage - materials
Job type	full time
Contact by phone	01709740005

Hgv Class 1 And Class 2 Driver in Rotherham, posted on Wednesday 10th December 2014

Region / City

Yorkshire, Rotherham

Industry

Transport and storage - materials

Job type

full time

Contact by phone

01709740005

Torlane Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

Chloe W.

Gary H.

Paul H.

Deborah S.

Andrew H.

Deborah S.

Roy S.

Mark S.

People with significant control

Chloe W.

Oliver S.

Paul H.

Accounts Documents

Company Vehicle Operator Data

City House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Torlane Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

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