Torquay Travel (UK) Limited in Teignmouth, TQ14 8FR

Description

Data updated on: 01-11-2023

Torquay Travel (UK) Limited can be contacted at Teignmouth at 17 Burwood Place. You can search for the company using the area code - TQ14 8FR. The firm has been operating on the English market for 17 years. This company is registered under the number 06178032 and its current status is active. This firm's Standard Industrial Classification Code is 49390 which stands for Other passenger land transport. The business most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Wed, 22nd Mar 2023.

Regarding to this specific limited company, a number of director's duties have been fulfilled by Jean S. and Phillip T.. Within the group of these two individuals, Jean S. has administered limited company the longest, having become a vital addition to directors' team on 2007.

Executives who control the firm include: Phillip T. owns 1/2 or less of company shares. Jean S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 237	34 249	34 751	35 268	27 948

Balance Sheet
Cash Bank In Hand	366 231	364 968	369 499	410 268	416 475
Current Assets	367 486	367 142	378 476	415 715	419 222	491 799	502 072	606 811	567 655	442 883	564 262	495 958
Debtors	1 255	2 174	9 977	5 447	2 747				3 222	1 185	2 566	1 441
Cash Bank On Hand									564 433	441 698	561 696	494 517
Other Debtors									3 222	1 185	2 566	1 441

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	33 337	33 349	33 851	34 368	27 048
Shareholder Funds	34 237	34 249	34 751	35 268	27 948

Other Financial Data
Creditors					391 274	462 293	472 565	577 311	499 059	450 741	542 570	424 479
Creditors Due Within One Year	333 249	332 893	344 725	380 447	391 274
Net Current Assets Liabilities	34 237	34 249	34 751	35 268	27 948	29 506	29 507	29 500	68 596	-7 858	21 692	71 479
Number Shares Allotted		300	300	300	300
Other Operating Expenses Format2					59 357	73 745	73 590	70 998	80 811
Other Operating Income Format2					163	150	255	482	1 004
Par Value Share		1	1	1	1
Profit Loss					80 330	92 808	78 901	80 243	82 346	-43 254	72 848	96 206
Raw Materials Consumables Used					1 210 100	1 243 998	1 186 298	1 244 943	1 248 793
Share Capital Allotted Called Up Paid	300	300	300	300	300
Staff Costs Employee Benefits Expense					8 663	16 606	17 526	17 190	17 162
Tangible Fixed Assets Cost Or Valuation	1 097	1 097	1 097	1 097
Tangible Fixed Assets Depreciation	1 097	1 097	1 097	1 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 061	23 202	18 500	18 820	19 350	-10 146	17 048	22 531
Total Assets Less Current Liabilities	34 237	34 249	34 751	35 268	27 948	29 506	29 507	29 500	68 596	-7 858	21 692	71 479
Turnover Revenue					1 378 348	1 450 209	1 374 560	1 431 712	1 447 458	100 380	876 713	970 163
Accumulated Depreciation Impairment Property Plant Equipment									1 097	1 097	1 097
Administrative Expenses									97 973	75 141	88 556	85 403
Average Number Employees During Period								2	2	2	2	2
Cost Sales									1 248 793	78 790	698 301	767 490
Gross Profit Loss									198 665	21 590	178 412	202 673
Operating Profit Loss									100 692	-53 551	89 856	117 270
Other Creditors									174 289	179 511	186 204	170 635
Other Interest Receivable Similar Income Finance Income									1 004	151	40	1 467
Other Taxation Social Security Payable									20 003	-8 516	17 080	22 560
Profit Loss On Ordinary Activities Before Tax									101 696	-53 400	89 896	118 737
Property Plant Equipment Gross Cost									1 097	1 097	1 097
Trade Creditors Trade Payables									304 767	279 746	339 286	231 284

Company staff

Jean S.

Role: Secretary

Appointed: 22 March 2007

Latest update: 3 March 2024

Jean S.

Role: Director

Appointed: 22 March 2007

Latest update: 3 March 2024

Phillip T.

Role: Director

Appointed: 22 March 2007

Latest update: 3 March 2024

People with significant control

Phillip T.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Jean S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013

Torquay Travel (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean S.

Jean S.

Phillip T.

People with significant control

Phillip T.

Jean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Torquay Travel (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean S.

Jean S.

Phillip T.

People with significant control

Phillip T.

Jean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016