Torus Engineering Solutions Ltd in Hyde, SK14 1AH

Description

Data updated on: 01-11-2023

This business is based in Hyde with reg. no. 08390017. This firm was started in 2013. The headquarters of the company is situated at Onward Chambers 34 Market Street. The post code for this address is SK14 1AH. The firm's declared SIC number is 71121 : Engineering design activities for industrial process and production. 2022-03-31 is the last time the company accounts were reported.

With regards to the following firm, the full extent of director's responsibilities have so far been carried out by Matthew E. who was chosen to lead the company eleven years ago.

Matthew E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	938	6 666	4 527

Balance Sheet
Cash Bank On Hand			6 865	1 108	13 545	12 969	6 321	3 607	5 670	5 639
Current Assets	13 786	22 737	12 817	2 285	16 356	14 855	13 595	25 536	24 295	20 574
Debtors	2 186	7 510	5 952	1 051	2 445	1 504	6 974	21 659	18 325	14 635
Net Assets Liabilities			4 528	406	3 633	2 273	2 752	274	1 647	295
Property Plant Equipment			537	3 099	1 583	878	296
Total Inventories				46	300	300	300	270	300	300
Cash Bank In Hand	11 600	15 227	6 865
Intangible Fixed Assets		797	537
Net Assets Liabilities Including Pension Asset Liability	938	6 666	4 527
Tangible Fixed Assets	607	797

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	928	6 656	4 517
Shareholder Funds	938	6 666	4 527

Other Financial Data
Amount Specific Advance Or Credit Directors		6 264	5 811		2 445	1 504	6 974	9 462	18 218	14 509
Amount Specific Advance Or Credit Made In Period Directors					2 445	48 294	44 419	31 898	48 211	42 172
Amount Specific Advance Or Credit Repaid In Period Directors						49 235	38 949	29 410	39 455	45 881
Accumulated Depreciation Impairment Property Plant Equipment			501	1 254	1 960	2 665	3 247	3 233	3 233
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			8 718	4 389	14 005	13 293	11 083	11 667	8 867	14 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment					810			311
Disposals Property Plant Equipment					810			310
Increase From Depreciation Charge For Year Property Plant Equipment				753	1 516	705	582	297
Net Current Assets Liabilities	452	6 029	4 098	-2 104	2 351	1 562	2 512	11 941	10 514	6 362
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			141	80	66	82
Property Plant Equipment Gross Cost			1 038	4 353	3 543	3 543	3 543	3 233	3 233
Provisions For Liabilities Balance Sheet Subtotal			108	589	301	167	56
Total Additions Including From Business Combinations Property Plant Equipment				3 315
Total Assets Less Current Liabilities	1 059	6 826	4 635	995	3 934	2 440	2 808	11 941	10 514	6 362
Creditors Due Within One Year	13 334	16 708	8 719
Fixed Assets	607	797	537
Intangible Fixed Assets Aggregate Amortisation Impairment		241	501
Intangible Fixed Assets Amortisation Charged In Period			260
Intangible Fixed Assets Cost Or Valuation		1 038	1 038
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Provisions For Liabilities Charges	121	160	108
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	678	360
Tangible Fixed Assets Cost Or Valuation	678	1 038
Tangible Fixed Assets Depreciation	71	241
Tangible Fixed Assets Depreciation Charged In Period	71	170

Company staff

Matthew E.

Role: Director

Appointed: 05 February 2013

Latest update: 28 December 2023

People with significant control

Matthew E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Torus Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

People with significant control

Matthew E.

Accounts Documents

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