Toroco Limited in Ynysddu, NP11 7AX

Description

Data updated on: 01-11-2023

Toroco Limited 's been in the business for at least twenty seven years. Registered under the number 03311006 in the year 1997, the firm is located at Glas Fryn Twyn Gwyn Road, Ynysddu NP11 7AX. The company's registered name switch from Toroco Group to Toroco Limited took place on 2000-06-19. This enterprise's registered with SIC code 55900: Other accommodation. Saturday 30th April 2022 is the last time account status updates were filed.

For the following company, the full range of director's obligations have so far been done by Robert C. who was arranged to perform management duties twenty seven years ago. Since January 1997 Inger C., had been performing the duties for this specific company up until the resignation on 2010-07-15. In order to provide support to the directors, the company has been utilizing the skillset of Robert C. as a secretary for the last twenty seven years.

Robert C. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Toroco Limited 2000-06-19
Toroco Group Limited 1997-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			16 192	6 903	4 758	4 801	4 727	4 611	2 614	1 097
Net Assets Liabilities			133 408	126 721	119 503	119 063	118 009	96 466	71 324	48 049
Property Plant Equipment			130 434	130 369	130 314	130 267	130 227	130 193	130 164	130 139
Cash Bank In Hand	37 745	31 398	16 192
Net Assets Liabilities Including Pension Asset Liability	156 163	143 695	133 408
Tangible Fixed Assets	130 601	130 511	130 434

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	156 063	143 595	133 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 135	4 200	4 255	4 302	4 342	4 376	4 405	4 430
Corporation Tax Payable			354	840	666	846	701	819	579	656
Creditors			13 218	10 551	15 569	16 005	16 945	38 338	61 454	83 187
Increase From Depreciation Charge For Year Property Plant Equipment				65	55	47	40	34	29	25
Net Current Assets Liabilities	25 562	13 184	2 974	-3 648	-10 811	-11 204	-12 218	-33 727	-58 840	-82 090
Other Creditors			12 864	9 711	14 903	15 159	16 244	37 519	60 875	82 531
Property Plant Equipment Gross Cost			134 569	134 569	134 569	134 569	134 569	134 569	134 569	134 569
Amount Specific Advance Or Credit Directors	-5 605	-16 584	-11 770	-9 087	-14 399	-14 630	-15 716	-36 966	-60 323	-81 980
Amount Specific Advance Or Credit Made In Period Directors				12 916		4 000	4 000	4 000	4 360
Amount Specific Advance Or Credit Repaid In Period Directors				10 233	5 312	4 231	5 086	25 250	27 717	21 657
Advances Credits Directors	-5 605	-16 584	-11 770
Advances Credits Made In Period Directors			27 420
Advances Credits Repaid In Period Directors		10 979	22 606
Capital Employed	156 163	143 695	133 408
Creditors Due Within One Year	12 183	18 214	13 218
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	134 569	134 569	134 569
Tangible Fixed Assets Depreciation	3 968	4 058	4 135
Tangible Fixed Assets Depreciation Charged In Period		90	77

Company staff

Robert C.

Role: Secretary

Appointed: 31 January 1997

Latest update: 24 January 2024

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Toroco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Suzanne B.

Kevin B.

Inger C.

People with significant control

Robert C.

Accounts Documents

Company filings

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