Torria Construction Limited in Northampton, NN6 9FH

Description

Data updated on: 01-11-2023

This business operates under the name of Torria Construction Limited. This company was started nineteen years ago and was registered under 05581040 as the reg. no. This head office of this firm is located in Northampton. You can reach it at 5 Broomecroft, Walgrave. The enterprise's SIC code is 41202 - Construction of domestic buildings. 2021-12-31 is the last time the accounts were filed.

For the following company, the majority of director's tasks have been done by Martyn B. and Beverley B.. When it comes to these two individuals, Martyn B. has administered company for the longest time, having been a vital addition to the Management Board since 2005. In order to provide support to the directors, the company has been utilizing the skills of Martyn B. as a secretary since 2005.

Executives who have control over the firm are as follows: Martyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-12 969	-22 157	27 314	1 485	-17 202

Balance Sheet
Cash Bank On Hand					89	2 146	163 018	9 745	70	1 391	88 207
Current Assets	275 265	274 795	126 275	21 157	29 297	33 510	462 229	574 876	649 122	668 213	88 207
Debtors	8 212	3 013	5 698	5 657	13 817	15 973	25 747	1 776	407	589
Net Assets Liabilities							-32 252	45 702	49 962	39 527	28 588
Property Plant Equipment					22 106	16 680	28 202	19 270	402
Total Inventories					15 391	15 391	273 464	563 355	648 645	666 233
Cash Bank In Hand	1 216	254	105 577	202	89
Other Debtors					13 817	15 973	15 286	1 776	407
Stocks Inventory	265 837	271 528	15 000	15 298	15 391
Tangible Fixed Assets	1 681				22 106
Net Assets Liabilities Including Pension Asset Liability	-12 969	-22 157	27 314	1 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 069	-22 257	27 214	1 385	-17 302
Shareholder Funds	-12 969	-22 157	27 314	1 485	-17 202

Other Financial Data
Accrued Liabilities Deferred Income									101 566	103 331	2 002
Accumulated Depreciation Impairment Property Plant Equipment					31 167	36 593	34 603	43 535	35 121	35 523	1 246
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable									8 834	150	575
Creditors					68 605	88 238	522 683	544 783	599 486	628 610	59 619
Increase From Depreciation Charge For Year Property Plant Equipment						5 426	6 010	8 932	5 427	403
Net Current Assets Liabilities	264 575	272 886	27 314	1 485	-39 308	-54 728	-60 454	30 093	49 636	39 603	28 588
Other Creditors					68 605	87 520	521 236	532 297	590 442	522 560	54 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 277
Other Disposals Property Plant Equipment											34 277
Other Taxation Social Security Payable							1 447	7 226	8 937	343	2 742
Property Plant Equipment Gross Cost					53 273	53 273	62 805	62 805	35 523	35 523	1 246
Provisions For Liabilities Balance Sheet Subtotal								3 661	76	76
Total Assets Less Current Liabilities	266 256	272 886	27 314	1 485	-17 202	-38 048	-32 252	49 363	50 038	39 603
Trade Creditors Trade Payables						718		5 260	107	2 226
Accrued Liabilities						1 098	101 751
Creditors Due Within One Year	10 690	1 909	98 961	19 672	68 605
Deferred Tax Asset Debtors						10 383	8 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 000		13 841
Disposals Property Plant Equipment							8 000		27 282
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments							2 100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					27 130
Tangible Fixed Assets Cost Or Valuation	26 143	26 143		26 143	53 273
Tangible Fixed Assets Depreciation	24 462	26 143		26 143	31 167
Tangible Fixed Assets Depreciation Charged In Period		1 681			5 024
Total Additions Including From Business Combinations Property Plant Equipment							17 532
Creditors Due After One Year	279 225	295 043
Fixed Assets	1 681

Company staff

Martyn B.

Role: Director

Appointed: 03 October 2005

Latest update: 18 January 2024

Martyn B.

Role: Secretary

Appointed: 03 October 2005

Latest update: 18 January 2024

Beverley B.

Role: Director

Appointed: 03 October 2005

Latest update: 18 January 2024

People with significant control

Martyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Torria Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn B.

Martyn B.

Beverley B.

Aldbury Secretaries Limited

People with significant control

Martyn B.

Beverley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Torria Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn B.

Martyn B.

Beverley B.

Aldbury Secretaries Limited

People with significant control

Martyn B.

Beverley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2013