Torquewrench Productions Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Torquewrench Productions Limited has been on the market for at least twenty two years. Registered with number 04525290 in the year 2002, the firm have office at The Old Workshop, Sheffield S11 9PA. This business's registered with SIC code 90020 and their NACE code stands for Support activities to performing arts. The company's latest annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-08-10.

As of now, the company has only been overseen by an individual managing director: John P. who has been caring of it for twenty two years. What is more, the director's duties are constantly supported by a secretary - Michelle H., who was chosen by this specific company in September 2002.

John P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 701	81 053	55 273	25 424	11 577	47 241

Balance Sheet
Cash Bank In Hand	33 970	109 810	94 948	86 505	67 234	42 994
Current Assets	69 872	110 020	95 088	86 648	67 624	47 325	56 192	49 067	39 340	49 884	70 080	88 380
Debtors	35 902	210	140	143	390	4 331
Tangible Fixed Assets	16 031	15 743	15 718	24 145	24 932	41 101

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	75 700	81 052	55 272	25 423	11 576	47 240
Shareholder Funds	75 701	81 053	55 273	25 424	11 577	47 241

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						41 185	19 162	9 053	2 343	10 048	35 949	36 695
Creditors Due Within One Year	10 202	44 710	55 533	85 369	80 979	41 185
Fixed Assets						41 101	34 117	30 023	28 581	23 958	28 327	26 134
Net Current Assets Liabilities	59 670	65 310	39 555	1 279	-13 355	6 140	37 030	40 014	36 997	39 836	34 131	51 685
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 599	1 852	13 112	5 735	26 804
Tangible Fixed Assets Cost Or Valuation	40 430	42 029	43 881	56 993	62 728	89 134
Tangible Fixed Assets Depreciation	24 399	26 286	28 163	32 848	37 796	48 033
Tangible Fixed Assets Depreciation Charged In Period		1 887	1 877	4 685	4 948	10 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						100
Tangible Fixed Assets Disposals						398
Total Assets Less Current Liabilities	75 701	81 053	55 273	25 424	11 577	47 241	71 147	70 037	65 578	63 794	62 458	77 819
Advances Credits Directors	35 902	31 074
Advances Credits Made In Period Directors	224 577
Advances Credits Repaid In Period Directors	92 065

Company staff

Michelle H.

Role: Secretary

Appointed: 03 September 2002

Latest update: 9 December 2023

John P.

Role: Director

Appointed: 03 September 2002

Latest update: 9 December 2023

People with significant control

John P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 22 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	22 February 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Torquewrench Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

John P.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012 - 2013