Torr Waterfield Limited in Leicester, LE1 3RW

Website

Zoom

www.torrwaterfield.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 03925989 twenty four years ago, Torr Waterfield Limited was set up as a Private Limited Company. The firm's present mailing address is Park House, 37 Clarence Street Leicester. The company's registered with SIC code 69201 which means Accounting and auditing activities. The firm's most recent financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2022-12-08.

There is a group of nine directors overseeing this limited company at the moment, specifically David W., Matthew S., Alistair F. and 6 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors responsibilities since April 2023. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Mark T. as a secretary since February 2000.

Mark T. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 495	195 088	195 426	204 302	201 197	199 860

Balance Sheet
Cash Bank In Hand	600	76	130	62 047	67 136	30 290
Cash Bank On Hand						30 290	6 453	36 191	37 975	150 057	317 057	207 032
Current Assets	600 123	646 092	655 586	711 740	728 458	767 106	744 012	967 233	1 066 880	1 341 831	1 553 018	1 571 509
Debtors	599 523	646 016	651 248	649 693	661 322	736 816	737 559	931 042	1 028 905	1 191 774	1 235 961	1 364 477
Net Assets Liabilities						199 860	108 783	268 244	415 433	670 814	778 627	840 354
Net Assets Liabilities Including Pension Asset Liability	186 495	195 088	195 426	204 302	201 197	199 860
Other Debtors						82 672	82 025	113 925	99 677	122 480	142 260	238 956
Property Plant Equipment						48 483	42 131	37 136	83 084	96 050	112 920	57 668
Tangible Fixed Assets	161 423	143 436	108 891	75 612	71 192	48 483

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	186 394	194 987	195 325	204 201	201 096	199 759
Shareholder Funds	186 495	195 088	195 426	204 302	201 197	199 860

Other Financial Data
Amount Specific Advance Or Credit Directors					4 000	3 000	1 000					6 192
Amount Specific Advance Or Credit Made In Period Directors						1 181						6 192
Amount Specific Advance Or Credit Repaid In Period Directors						1 000	2 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						408 518	447 668	477 844	518 549	563 752	643 902	470 196
Average Number Employees During Period							36	44	53	55	59	60
Bank Borrowings						117 906	37 332	2 765	38 021	12 435
Bank Borrowings Overdrafts						81 682	2 910	126 737	7 835	12 435	159 259	114 815
Bank Overdrafts						161 773	189 085	123 972	182 192
Creditors						89 133	4 718	730 749	7 835	32 822	177 853	118 606
Creditors Due After One Year	107 294	65 030	58 203	50 918	50 911	89 133
Creditors Due Within One Year	466 578	529 410	506 640	532 132	545 399	524 055
Finance Lease Liabilities Present Value Total						7 451	1 808	1 808
Increase From Depreciation Charge For Year Property Plant Equipment							39 150	30 176	40 705	45 203	80 150	91 790
Net Current Assets Liabilities	133 545	116 682	144 738	179 608	183 059	243 051	77 197	236 484	347 862	620 042	861 504	912 268
Number Shares Allotted		1	1	1	1	1
Other Creditors						94 586	219 338	271 985	177 992	32 822	18 594	3 791
Other Taxation Social Security Payable						169 255	146 996	263 149	257 276	479 937	294 735	361 347
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						457 001	489 799	514 980	601 633	659 802	756 822	527 864
Provisions For Liabilities Balance Sheet Subtotal						2 541	5 827	5 376	7 678	12 456	17 944	10 976
Provisions For Liabilities Charges	1 179				2 143	2 541
Secured Debts	225 161	236 771	197 811	183 297	190 044	292 243
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		16 587	2 483	4 188	26 593	13 891
Tangible Fixed Assets Cost Or Valuation	393 259	409 846	412 329	416 517	443 110	457 001
Tangible Fixed Assets Depreciation	231 836	266 410	303 438	340 905	371 918	408 518
Tangible Fixed Assets Depreciation Charged In Period		34 574	37 028	37 467	31 013	36 600
Total Additions Including From Business Combinations Property Plant Equipment							32 798	25 181	86 653	58 169	97 020	36 538
Total Assets Less Current Liabilities	294 968	260 118	253 629	255 220	254 251	291 534	119 328	273 620	430 946	716 092	974 424	969 936
Total Borrowings						292 243	233 338	128 545	220 213	12 435
Trade Creditors Trade Payables						57 104	71 861	67 070	71 372	70 979	135 742	125 326
Trade Debtors Trade Receivables						654 144	655 534	817 117	929 228	1 069 294	1 093 701	1 125 521
Advances Credits Directors				1 698	4 000	3 000
Advances Credits Made In Period Directors				1 698	4 000
Advances Credits Repaid In Period Directors					1 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment												265 496
Disposals Property Plant Equipment												265 496

Resigned: 28 February 2014

Latest update: 10 March 2024

Neil F.

Role: Director

Appointed: 01 September 2006

Resigned: 21 March 2011

Latest update: 10 March 2024

Fd Limited

Role: Nominee Director

Appointed: 15 February 2000

Resigned: 15 February 2000

Latest update: 10 March 2024

Fy Limited

Role: Nominee Secretary

Appointed: 15 February 2000

Resigned: 15 February 2000

Latest update: 10 March 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Ceased on 30 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 22 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 March 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 December 2013

Torr Waterfield Limited

General information

Name:

Office Address:

Contact information

Website

www.torrwaterfield.co.uk

Description

Financial data based on annual reports

Company staff

David W.

Matthew S.

Alistair F.

Nishitkumar B.

Peter M.

Julia N.

Tommie S.

Mark T.

Mark T.

Michael W.

Matthew G.

Neil F.

Fd Limited

Fy Limited

People with significant control

Mark T.

Michael W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies