Torquay Holdings Limited in Chesterfield, S40 1LA

Description

Data updated on: 01-11-2023

08959215 is the reg. no. assigned to Torquay Holdings Limited. This firm was registered as a Private Limited Company on 2014-03-26. This firm has been present in this business for 10 years. The enterprise could be contacted at 91-97 Saltergate in Chesterfield. The company's zip code assigned to this address is S40 1LA. The firm's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022/05/31 is the last time when account status updates were filed.

In order to be able to match the demands of its customers, the business is continually being overseen by a unit of three directors who are Patrick M., Timothy B. and Seng C.. Their constant collaboration has been of great importance to this business since 2023-05-11.

Troy W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-05-31	2016-05-31	2017-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100	30 175

Balance Sheet
Cash Bank On Hand			19 532	8 346	93	93
Current Assets	100	1 666 811	622 354	540 321	512 201	570 645
Debtors		1 666 811	602 822	531 975	512 108	570 552
Net Assets Liabilities			576 707	840 153	2 450 302	2 894 709
Other Debtors					73 834	137 153
Property Plant Equipment			2 869 730	2 318 528	3 013 200	2 398 263
Total Inventories					1 308 719	2 286 423
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	30 175
Tangible Fixed Assets		3 602 565

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve		29 975
Shareholder Funds	100	30 175

Other Financial Data
Accrued Liabilities Deferred Income					37 988	24 497
Accumulated Amortisation Impairment Intangible Assets					213 586	1 391 706
Accumulated Depreciation Impairment Property Plant Equipment			785 894	1 322 081	3 580 926	4 166 347
Additions Other Than Through Business Combinations Intangible Assets						9 727
Additions Other Than Through Business Combinations Property Plant Equipment				120 520		139
Amortisation Rate Used For Intangible Assets						10
Amounts Owed By Group Undertakings Participating Interests					438 274	433 399
Amounts Owed To Group Undertakings					1 326 272	1 250 272
Average Number Employees During Period			3	3	47	47
Bank Borrowings Overdrafts					454 668	182 556
Comprehensive Income Expense					574 169	556 893
Corporation Tax Payable					90 540	63 671
Creditors			2 860 009	2 392 656	2 629 196	1 657 082
Depreciation Rate Used For Property Plant Equipment				20		20
Disposals Decrease In Amortisation Impairment Intangible Assets						9 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment				42 002		19 174
Disposals Intangible Assets						9 364
Disposals Property Plant Equipment				135 535		29 655
Dividends Paid						142 999
Finance Lease Liabilities Present Value Total					314 193	34 706
Fixed Assets		3 602 765	2 869 930	5 235 479	5 930 151	5 315 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases					348 899	34 706
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income					-51 345	-30 513
Income Expense Recognised Directly In Equity						-142 999
Increase Decrease Through Other Changes Intangible Assets						3 981
Increase Decrease Through Other Changes Property Plant Equipment						168
Increase From Amortisation Charge For Year Intangible Assets						219 608
Increase From Depreciation Charge For Year Property Plant Equipment				578 189		604 595
Intangible Assets					56 564	1 116 696
Intangible Assets Gross Cost					94 026	2 508 402
Investments			200	2 916 951	2 916 951	2 916 951
Investments Fixed Assets		200	200	2 916 951	2 916 951	2 916 951
Investments In Group Undertakings					2 916 951	2 916 951
Net Current Assets Liabilities	100	-2 541 833	-2 237 655	-1 852 335	-2 116 995	-1 086 437
Number Shares Issued Fully Paid			200	200	200	200
Other Creditors					229 696	6 256
Other Increase Decrease In Amortisation Impairment Intangible Assets						2 058
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						16 489
Other Provisions Balance Sheet Subtotal					43 430	51 602
Other Taxation Social Security Payable					93 636	85 774
Par Value Share	1	1		1		1
Profit Loss					574 169	587 406
Property Plant Equipment Gross Cost			3 655 624	3 640 609	6 594 126	6 564 610
Taxation Including Deferred Taxation Balance Sheet Subtotal			55 568	43 300	277 728	283 647
Total Assets Less Current Liabilities	100	1 060 932	632 275	3 383 144	3 813 156	4 228 777
Trade Creditors Trade Payables					82 203	73 021
Trade Debtors Trade Receivables					1 339 393	1 172 266
Creditors Due After One Year		948 678
Creditors Due Within One Year		4 208 644
Number Shares Allotted	100	200
Provisions For Liabilities Charges		82 079
Secured Debts		3 092 161
Share Capital Allotted Called Up Paid	100	200
Tangible Fixed Assets Additions		3 657 335
Tangible Fixed Assets Cost Or Valuation		3 657 335
Tangible Fixed Assets Depreciation		54 770
Tangible Fixed Assets Depreciation Charged In Period		54 770

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 May 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Torquay Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Timothy B.

Seng C.

Theodore D.

David M.

Patrick M.

Troy W.

People with significant control

Troy W.

Accounts Documents

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