Toro Corporation Limited in Bristol, BS8 2HL

Description

Data updated on: 01-11-2023

Toro Corporation Limited with reg. no. 07716441 has been a part of the business world for thirteen years. The Private Limited Company can be found at 11 Alma Vale Road, Clifton in Bristol and their post code is BS8 2HL. The company's registered with SIC code 41201 - Construction of commercial buildings. Toro Corporation Ltd reported its latest accounts for the financial year up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-07-25.

We have a solitary director presently controlling the following business, namely Tom H. who has been doing the director's responsibilities since 2011/07/25.

Tom H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 669	87 466	87 466	30 644	204 318

Balance Sheet
Cash Bank On Hand								366 482	297 033	374 790	76 607
Current Assets	110 206	110 206	487 286	81 349	487 941	338 085	402 648	483 109	598 084	692 236	1 169 657
Debtors	220	741 545	741 545	42 823	410 793			116 627	156 351	122 446	793 050
Net Assets Liabilities					204 837	223 819	261 107	319 353	308 347	387 976	522 703
Other Debtors		220	206 385					90 807	7 677	1 855	1 650
Property Plant Equipment								20 266	94 945	75 314	78 623
Total Inventories									144 700	195 000	300 000
Cash Bank In Hand	13 979	160 020	291 497	38 526	77 148
Net Assets Liabilities Including Pension Asset Liability	-30 669	-30 669	87 466	30 644	204 318
Stocks Inventory	96 007	96 007	31 694
Tangible Fixed Assets	236	1 317	10 350	7 762	5 822
Trade Debtors			535 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-30 769	-30 769	161 430	30 544	204 218
Shareholder Funds	-30 669	87 466	87 466	30 644	204 318

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-12 000
Accumulated Depreciation Impairment Property Plant Equipment								11 193	33 510	54 890	73 508
Additions Other Than Through Business Combinations Property Plant Equipment									96 996	1 749	21 927
Average Number Employees During Period					2	2	3	3	6	6	6
Creditors					276 925	14 000	14 000	14 000	14 000	14 000	14 000
Dividend Per Share Interim								34 000	41 000	40 000	40 800
Fixed Assets	236	1 317	10 350	7 762	5 822	11 953	9 006	20 266
Increase From Depreciation Charge For Year Property Plant Equipment									22 317	21 380	18 618
Net Current Assets Liabilities	-30 905	86 413	361 512	23 830	199 016	211 866	266 101	313 087	227 402	326 662	458 080
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors								88 299	229 692	217 551	356 427
Other Remaining Borrowings								14 000	14 000	14 000	14 000
Par Value Share	1		1	1	1				1	1	1
Prepayments								728	3 668	6 370	7 473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 489	869	704	728
Property Plant Equipment Gross Cost								31 459	128 455	130 204	152 131
Taxation Social Security Payable								62 933	95 190	88 210	161 500
Total Assets Less Current Liabilities		-30 669	371 862	31 592	204 838	223 819	275 107	333 353	322 347	401 976	536 703
Total Borrowings								14 000	14 000	14 000	14 000
Trade Creditors Trade Payables								18 790	45 800	59 813	193 650
Trade Debtors Trade Receivables								25 092	145 006	114 221	783 927
Work In Progress			-414 279						144 700	195 000	300 000
Amount Specific Advance Or Credit Directors					91 062	73 397	62 498	80 732	213 490	206 993	338 322
Amount Specific Advance Or Credit Made In Period Directors					44 260			18 234	132 758	70 903	131 329
Amount Specific Advance Or Credit Repaid In Period Directors						-17 665	-10 899			-77 400
Company Contributions To Money Purchase Plans Directors									80 000
Director Remuneration			7 556					8 488	8 924	9 492	10 520
Administrative Expenses		49 341	68 445
Consideration For Shares Issued	100
Corporation Tax Due Within One Year			33 146
Cost Sales		27 678	316 330
Creditors Due After One Year			209 000
Creditors Due Within One Year	141 111	400 873	139 014	57 519	288 925
Depreciation Tangible Fixed Assets Expense		79	465
Difference Between Accumulated Depreciation Amortisation Capital Allowances			263
Dividends Withdrawn From Total Reserves			45 000
Foreign Exchange Gain Loss Recognised In Profit Loss		-72	449
Gross Profit Loss		18 572	264 989
Increase Decrease In U K Tax From Origination Reversal Timing Differences			263
Interim Payment			45 000
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued	100
Operating Profit Loss		-30 769	196 544
Other Creditors Due Within One Year		91 172	174 025
Other Taxation Social Security Within One Year			155 669
Profit Loss For Period		-30 769	163 135
Profit Loss On Ordinary Activities Before Tax		-30 769	196 544
Provisions Charged Credited To Profit Loss Account During Period			264
Provisions For Liabilities Charges		264	264	948	520
Stocks Raw Materials Consumables		96 007
Tangible Fixed Assets Additions			1 546
Tangible Fixed Assets Cost Or Valuation		315	1 861
Tangible Fixed Assets Depreciation		79	544
Tangible Fixed Assets Depreciation Charged In Period			465
Tax On Profit Or Loss On Ordinary Activities			33 409
Trade Creditors Within One Year		49 939	38 033
Turnover Gross Operating Revenue		46 250	581 319
U K Current Corporation Tax On Income For Period			33 146
Value Shares Allotted	100	100	100	100	100

Company staff

Tom H.

Role: Director

Appointed: 25 July 2011

Latest update: 20 March 2024

People with significant control

Tom H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	25 July 2011
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 April 2013
Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 December 2013
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Toro Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom H.

People with significant control

Tom H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies