Torquay Transmissions Limited in Torquay, TQ1 1JD

Description

Data updated on: 01-11-2023

Started with Reg No. 08456793 eleven years ago, Torquay Transmissions Limited is categorised as a Private Limited Company. The business current office address is 22 Alexandra Lane, Torquay. This business's declared SIC number is 33170, that means Repair and maintenance of other transport equipment n.e.c.. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

For this specific limited company, a variety of director's assignments have so far been met by Brendan C. who was chosen to lead the company 3 years ago. For eight years Nigel C., had been managing this specific limited company until the resignation 3 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	46 665	58 118	66 859

Balance Sheet
Cash Bank On Hand			92 200	102 637	153 470	177 048	191 003	191 022
Current Assets	71 617	68 605	100 206	116 977	163 374	194 095	205 618	200 914
Debtors	9 074	7 630	3 206	9 840	5 004	11 947	7 665	2 912
Net Assets Liabilities			66 859	92 303	101 814	112 183	103 738	112 631
Property Plant Equipment			5 004	6 151	5 182	19 308	17 784	14 559
Total Inventories			4 800	4 500	4 900	5 100	6 950	6 980
Cash Bank In Hand	57 543	56 475	92 200
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	46 665	59 118	66 859
Stocks Inventory	5 000	4 500	4 800
Tangible Fixed Assets	3 721	2 977	5 004

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 565	59 018	66 759
Shareholder Funds	46 665	58 118	66 859

Other Financial Data
Amount Specific Advance Or Credit Directors		767	23 756	6 167	41 858	72 788	89 606	70 631
Amount Specific Advance Or Credit Made In Period Directors			6 929	62 038	29 994	31 465	49 777	87 548
Amount Specific Advance Or Credit Repaid In Period Directors			31 452	44 449	65 685	62 395	66 595	68 573
Accrued Liabilities			800	820	850	995	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			3 342	4 935	6 342	12 611	18 001	22 526
Average Number Employees During Period			2	3	2	2	2	2
Corporation Tax Payable			7 953	12 817	13 201	9 366	8 864	13 723
Creditors			44 936	35 633	70 757	101 551	119 285	102 076
Fixed Assets	12 721	10 977	12 004	12 151	10 182	23 308	20 784	16 559
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 593	1 407	6 269	5 390	4 525
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Merchandise			4 800	4 500	4 900	5 100	6 950	6 980
Net Current Assets Liabilities	33 944	48 556	55 270	81 342	92 617	92 544	86 333	98 838
Other Taxation Social Security Payable				399	399	399	399	627
Prepayments			1 910	1 910	2 536	2 661	2 712	2 912
Property Plant Equipment Gross Cost			8 346	11 086	11 524	31 919	35 785	37 085
Provisions For Liabilities Balance Sheet Subtotal			415	1 190	985	3 669	3 379	2 766
Total Additions Including From Business Combinations Property Plant Equipment				2 740	438	20 395	3 866	1 300
Total Assets Less Current Liabilities	46 665	58 533	67 274	93 493	102 799	115 852	107 117	115 397
Trade Creditors Trade Payables			6 878	6 387	6 327	6 272	2 909	1 653
Trade Debtors Trade Receivables			1 296	7 930	2 468	9 286	4 953
Other Creditors								1 572
Creditors Due Within One Year	37 673	21 049	44 936
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		415	415
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 651		3 695
Tangible Fixed Assets Cost Or Valuation	4 651	4 651	8 346
Tangible Fixed Assets Depreciation	930	1 674	3 342
Tangible Fixed Assets Depreciation Charged In Period	930	744	1 668

Company staff

Brendan C.

Role: Director

Appointed: 14 May 2021

Latest update: 25 January 2024

People with significant control

Brendan C.

Notified on 14 May 2021

Nature of control:

substantial control or influence

Jacqueline C.

Notified on 6 April 2016

Ceased on 14 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Ceased on 14 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Torquay Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan C.

Nigel C.

People with significant control

Brendan C.

Jacqueline C.

Nigel C.

Accounts Documents

Company filings

Filing category

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