Torque Garage Ltd in Newcastle Upon Tyne, NE12 7AR

Description

Data updated on: 01-11-2023

Started with Reg No. 08935278 10 years ago, Torque Garage Ltd is a Private Limited Company. The firm's actual office address is Torque Garage Station Road North, Forest Hall Newcastle Upon Tyne. This company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. April 30, 2023 is the last time account status updates were filed.

Given this specific enterprise's growth, it became imperative to formally appoint new company leaders, to name just a few: Andrew A., Paul E., Stephen T. who have been working as a team for one year for the benefit of the following company.

Executives with significant control over this firm are: Paul E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. 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	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
Net Worth	40 520	44 091	46 916

Balance Sheet
Cash Bank On Hand			22 288	77 584	118 234	160 918	281 901	199 327	74
Current Assets	41 459	30 119	28 674	84 662	149 565	165 318	286 001	204 227	8 474
Debtors			1 486	2 118	26 531				400
Net Assets Liabilities			46 916	93 463	152 923	181 900	261 766	212 390	26 657
Property Plant Equipment			16 906	20 532	20 623	40 454	42 077	37 524	19 034
Total Inventories			4 900	4 960	4 800	4 400	4 100	4 900	8 000
Net Assets Liabilities Including Pension Asset Liability	40 520	44 091	46 916

Capital & Reserves
Shareholder Funds	40 520	44 091	46 916

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	30 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			10 743	16 504	22 517	28 474	35 901	39 188	45 531
Administrative Expenses			49 714	47 519	51 446
Amortisation Expense Intangible Assets			5 000	5 000	5 000
Average Number Employees During Period			5	6	6	7	9	8
Cost Sales			165 849	153 306	165 547
Creditors			33 664	41 731	42 265	43 872	66 312	29 361	851
Depreciation Expense Property Plant Equipment			4 871	6 433	6 875
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				672	861			2 625
Disposals Property Plant Equipment				1 162	1 235			6 000	19 787
Dividends Paid			21 750	21 860	26 674
Fixed Assets	54 939	54 910	51 906	50 532	45 623	60 454	42 077	37 524	19 034
Gross Profit Loss			80 764	131 998	158 573
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 433	6 875	5 957	7 427	5 912	6 343
Intangible Assets			35 000	30 000	25 000	20 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-14 419	-10 819	-4 990	42 931	107 300	121 446	219 689	174 866	7 623
Operating Profit Loss			31 050	84 479	107 127
Other Interest Receivable Similar Income Finance Income					119
Profit Loss			24 575	68 407	86 134
Profit Loss On Ordinary Activities Before Tax			31 050	84 479	107 246
Property Plant Equipment Gross Cost			27 649	37 036	43 141	68 928	77 978	76 712	64 565
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 475	16 072	21 112
Total Additions Including From Business Combinations Property Plant Equipment						25 787	9 050	4 734	7 640
Total Assets Less Current Liabilities	40 520	44 091	46 916	93 463	152 923	181 900	261 766	212 390	26 657
Turnover Revenue			246 613	285 304	324 120
Advances Credits Directors		12 620	12 200	10 000
Advances Credits Made In Period Directors			420	2 200
Creditors Due Within One Year	55 878	40 938	33 664

Company staff

Andrew A.

Role: Director

Appointed: 01 May 2023

Latest update: 30 March 2024

Paul E.

Role: Director

Appointed: 01 May 2023

Latest update: 30 March 2024

Stephen T.

Role: Director

Appointed: 01 May 2023

Latest update: 30 March 2024

Carolyn C.

Role: Director

Appointed: 02 January 2019

Latest update: 30 March 2024

People with significant control

Paul E.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew A.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen T.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Ceased on 1 May 2023

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 September 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Torque Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Paul E.

Stephen T.

Carolyn C.

Christopher C.

People with significant control

Paul E.

Andrew A.

Stephen T.

Christopher C.

Accounts Documents

Company filings

Filing category

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