Torwood Country Lodges Limited in Glenluce, DG8 0QY

Description

Data updated on: 01-11-2023

SC532543 - registration number assigned to Torwood Country Lodges Limited. This firm was registered as a Private Limited Company on Wednesday 13th April 2016. This firm has been on the market for the last eight years. The enterprise can be found at Heliopolis Heliopolis Oak Tree Close in Glenluce. The main office's postal code assigned to this place is DG8 0QY. The enterprise's principal business activity number is 41202 meaning Construction of domestic buildings. Torwood Country Lodges Ltd released its account information for the period up to Saturday 30th April 2022. The company's most recent confirmation statement was submitted on Wednesday 12th April 2023.

The following firm owes its success and constant improvement to two directors, namely Melvin S. and Nadia N., who have been in the firm for four years.

Nadia N. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	42	1 085	19 679	810	80 111	31 079
Current Assets	542	46 251	122 178	30 830	105 949	107 466
Debtors	500	1 816	2 499	6 520	838	5 563
Other Debtors	500	1 816	1 936	5 463	838	2 303
Property Plant Equipment	5 748	5 498	5 248	5 794	6 694	6 510
Total Inventories		43 350	100 000	23 500	25 000

Other Financial Data
Accrued Liabilities Deferred Income	310	300	600	625	625	625
Accumulated Depreciation Impairment Property Plant Equipment	499	749	999	1 448	1 910	2 402
Additions Other Than Through Business Combinations Property Plant Equipment				995	1 362	308
Creditors	10 581	59 989	138 541	51 194	135 730	141 503
Increase From Depreciation Charge For Year Property Plant Equipment		250	250	449	462	492
Net Current Assets Liabilities		-13 738	-16 363	-20 364	-29 781	-34 037
Other Creditors	10 271	12 160	14 374	44 029	133 379	140 878
Other Remaining Borrowings		12 500	108 945	5 483
Property Plant Equipment Gross Cost	6 247	6 247	6 247	7 242	8 604	8 912
Total Assets Less Current Liabilities		-8 240	-11 115	-14 570	-23 087	-27 527
Trade Creditors Trade Payables		35 029	14 622	1 057	1 726
Trade Debtors Trade Receivables			563	1 057		3 260

Company staff

Melvin S.

Role: Director

Appointed: 01 October 2020

Latest update: 4 February 2024

Nadia N.

Role: Director

Appointed: 13 April 2016

Latest update: 4 February 2024

People with significant control

Nadia N.

Notified on 13 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

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	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Torwood Country Lodges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvin S.

Nadia N.

People with significant control

Nadia N.

Accounts Documents

Company filings

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