Torridge Stores Ltd in Buckfastleigh, TQ11 0LL

Description

Data updated on: 01-11-2023

Torridge Stores Ltd with the registration number 09662041 has been on the market for nine years. This Private Limited Company can be reached at Glencoe 3a, Springfield Park, Buckfastleigh and its postal code is TQ11 0LL. The firm's declared SIC number is 47110 meaning . 2022-06-30 is the last time when company accounts were reported.

Jonathon K. is the following company's solitary director, that was arranged to perform management duties on 2015-06-29.

Jonathon K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	60	2 963

Balance Sheet
Current Assets		10 266	17 135	20 873	22 914	23 337	70 720	76 972	100 512
Net Assets Liabilities	1	60	2 963	2 410	2 300	5 799	16 271	24 584	52 648
Cash Bank In Hand		2 766	4 635
Net Assets Liabilities Including Pension Asset Liability	1	60	2 963
Stocks Inventory		7 500	12 500
Tangible Fixed Assets		1 416	2 148

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		59	2 962
Shareholder Funds	1	60	2 963

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors		11 622	16 320	20 043	21 960	18 233	55 011	52 389	47 865
Fixed Assets		1 416	2 148	1 580	1 346	695	562	1	1
Net Current Assets Liabilities		-1 356	815	830	954	5 104	15 709	24 583	52 647
Total Assets Less Current Liabilities	1	60	2 963	2 410	2 300	5 799	16 271	24 584	52 648
Average Number Employees During Period					4	4	5	5	5
Creditors Due Within One Year		11 622	16 320
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Jonathon K.

Role: Director

Appointed: 29 June 2015

Latest update: 10 December 2023

People with significant control

Jonathon K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-06-29
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Torridge Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon K.

People with significant control

Jonathon K.

Accounts Documents

Company filings

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