Torphin Associates Limited in Edinburgh, EH13 0PH

Description

Data updated on: 01-11-2023

The company known as Torphin Associates was created on 2014-02-21 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Edinburgh on 21 Torphin Bank. In case you have to reach the business by post, the zip code is EH13 0PH. The official registration number for Torphin Associates Limited is SC470599. The enterprise's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. August 31, 2022 is the last time account status updates were reported.

For ten years, this business has only been overseen by a single managing director: Thomas M. who has been leading it since 2014-02-21.

Executives who control the firm include: Margaret M. owns 1/2 or less of company shares. Thomas M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	58 316	57 062	90 194

Balance Sheet
Cash Bank On Hand							71 664	53 490	70 607
Current Assets	84 250	112 524	132 363	136 308	229 358	325 420	257 791	175 252	185 001
Debtors	66 706	95 396	109 430				186 127	121 762	114 394
Net Assets Liabilities			90 194	103 526	70 975	228 195	189 596	154 082	168 981
Other Debtors							186 127	121 762	114 394
Property Plant Equipment							27 784	26 623	33 564
Cash Bank In Hand	17 544	17 172	22 933
Net Assets Liabilities Including Pension Asset Liability	58 316	57 063	90 194
Tangible Fixed Assets	4 128	2 928	4 380

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	48 316	47 063	80 194
Shareholder Funds	58 316	57 062	90 194

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities							4 392	1 430	1 553
Accumulated Depreciation Impairment Property Plant Equipment							10 328	11 489	12 212
Additions Other Than Through Business Combinations Property Plant Equipment									7 664
Average Number Employees During Period				4	4	5	5	5	5
Bank Borrowings							40 971	14 280	5 545
Bank Borrowings Overdrafts							7 275	9 896	9 896
Creditors			34 829	31 860	39 176	98 928	52 408	33 513	44 039
Increase From Depreciation Charge For Year Property Plant Equipment								1 161	723
Loans From Directors								2 710	6 724
Net Current Assets Liabilities	55 014	69 721	97 534	104 448	190 182	226 492	205 383	141 739	140 962
Nominal Value Allotted Share Capital							10 000	10 000	10 000
Number Shares Allotted								10 000	10 000
Other Creditors							502	364	1 133
Par Value Share								1	1
Property Plant Equipment Gross Cost							38 112	38 112	45 776
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 601
Taxation Social Security Payable							40 237	19 113	24 733
Total Assets Less Current Liabilities	59 142	72 648	101 914	106 750	191 916	228 595	233 168	168 362	174 526
Fixed Assets	4 128	2 928	4 380	2 302	1 734	2 103	27 785
Provisions For Liabilities Balance Sheet Subtotal			720	437	329	400	2 601
Creditors Due After One Year		15 000	11 000
Creditors Due Within One Year	29 236	42 847	34 829
Provisions For Liabilities Charges	826	586	720
Secured Debts		19 000
Tangible Fixed Assets Additions		376	2 944
Tangible Fixed Assets Cost Or Valuation	5 859	6 235	9 179
Tangible Fixed Assets Depreciation	1 731	3 307	4 799
Tangible Fixed Assets Depreciation Charged In Period		1 576	1 492
Amount Specific Advance Or Credit Directors		48 943

Company staff

Thomas M.

Role: Director

Appointed: 21 February 2014

Latest update: 28 January 2024

People with significant control

Margaret M.

Notified on 6 July 2022

Nature of control:

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Torphin Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Margaret M.

Thomas M.

Accounts Documents

Company filings

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