Torrington Business Park Limited in Coventry, CV4 9AP

Description

Data updated on: 01-11-2023

Located in Unit 2 Templar Business Park, Coventry CV4 9AP Torrington Business Park Limited is categorised as a Private Limited Company registered under the 05452524 Companies House Reg No. It's been launched nineteen years ago. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. April 30, 2022 is the last time when account status updates were reported.

For nineteen years, this limited company has only been guided by 1 managing director: Steven H. who has been leading it since Fri, 13th May 2005. To support the directors in their duties, this limited company has been utilizing the expertise of Richard C. as a secretary since July 2009.

Steven H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391 197	421 853	441 655	482 749	206 426	232 744

Balance Sheet
Cash Bank On Hand						255 919		5 150	9 842	6 794	37 589	55 813	117 875
Current Assets	606 108	297 383	304 299	346 473	210 979	281 711	28 135	16 396	19 569	55 985	97 310	133 755	140 099
Debtors	565 530	268 173	269 388	255 643	113 684	25 792	28 135	11 246	9 727	49 191	55 841	73 882	17 621
Other Debtors						15 522	8 465	8 743	8 861	10 966	13 852	7 557	9 002
Property Plant Equipment						5 460	529 454	517 281	505 108	494 153	483 443	472 733
Cash Bank In Hand	40 578	29 210	34 911	90 830	97 295	255 919
Net Assets Liabilities Including Pension Asset Liability	391 197	421 853
Tangible Fixed Assets	40 903	29 671	20 939	15 290	9 641	5 460

Capital & Reserves
Called Up Share Capital	234	234	234	234	234	234
Profit Loss Account Reserve	390 963	421 619	441 421	482 515	206 192	232 510
Shareholder Funds	391 197	421 853	441 655	482 749	206 426	232 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						182 039	195 039	207 212	219 385	230 340	241 050	251 760	262 470
Additions Other Than Through Business Combinations Property Plant Equipment							536 993
Amounts Owed To Group Undertakings							100 000	50 000	50 000	75 000	75 000	75 000
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts							756
Corporation Tax Payable						16 581	12 892	19 542
Creditors						74 825	350 562	260 512	185 730	132 419	132 497	127 562	47 287
Deferred Tax Asset Debtors										2 631	3 138
Fixed Assets	217 226	207 604	194 809	188 655	33 006	25 858	549 852	537 679	511 785	500 702	487 323
Increase From Depreciation Charge For Year Property Plant Equipment							13 000	12 173	12 173	10 955	10 710	10 710	10 710
Investments Fixed Assets	176 323	177 933	173 870	173 365	23 365	20 398	20 398	20 398	6 677	6 549	3 880
Net Current Assets Liabilities	173 971	214 249	246 846	294 094	173 420	206 886	-322 427	-244 116	-166 161	-76 434	-35 187	6 193	92 812
Number Shares Issued Fully Paid								234	234	234	234
Other Creditors						54 945	236 808	189 007	112 450	32 577	27 880	8 767	4 873
Other Investments Other Than Loans									6 677	6 549	3 880
Other Taxation Social Security Payable						3 299	106	1 963	23 280	24 842	26 292	29 851	34 255
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						187 500	724 493	724 493	724 493	724 493	724 493	724 493
Total Assets Less Current Liabilities	391 197	421 853	441 655	482 749	206 426	232 744	227 425	293 563	345 624	424 268	448 256	478 926	554 835
Trade Creditors Trade Payables											3 325	13 944	8 159
Trade Debtors Trade Receivables						10 270	19 670	2 503	866	38 225	41 989	66 325	8 619
Current Asset Investments											3 880	4 060	4 603
Creditors Due Within One Year	432 137	83 134	57 453	52 379	37 559	74 825
Number Shares Allotted		234	234	234	234	234
Share Capital Allotted Called Up Paid	234	234	234	234	234	234
Tangible Fixed Assets Cost Or Valuation	187 500	187 500	187 500	187 500	187 500	187 500
Tangible Fixed Assets Depreciation	146 597	157 829	166 561	172 210	177 859	182 040
Tangible Fixed Assets Depreciation Charged In Period		11 232		5 649	5 649	4 181

Company staff

Richard C.

Role: Secretary

Appointed: 15 July 2009

Latest update: 9 February 2024

Steven H.

Role: Director

Appointed: 13 May 2005

Latest update: 9 February 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 August 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Torrington Business Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Steven H.

Swift Incorporations Limited

Elizabeth T.

People with significant control

Steven H.

Accounts Documents

Company filings

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