Torworth Grange Farmshop & Lakes Ltd in Retford, Nottinghamshire, DN22 8NY

Description

Data updated on: 01-11-2023

Registered with number 09864287 9 years ago, Torworth Grange Farmshop & Lakes Ltd is categorised as a Private Limited Company. The current registration address is Torworth Grange Farmshop And Lakes Great North Road, Torworth Retford, Nottinghamshire. This firm is recognized under the name of Torworth Grange Farmshop & Lakes Ltd. It should be noted that this firm also operated as Torworth Grange until the name was replaced eight years ago. This enterprise's principal business activity number is 56290 - Other food services. 2022-11-30 is the last time account status updates were reported.

According to the latest data, there seems to be a solitary director in the company: Valerie M. (since 2015-11-10). The following limited company had been led by Peter V. till November 2015.

Valerie M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Torworth Grange Farmshop & Lakes Ltd 2016-04-21
Torworth Grange Limited 2015-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	80 062	13 251	18 964	5 657	63 557	95 816	42 124	18 682
Current Assets	148 563	76 047	53 154	27 508	77 942	110 955	76 951	36 578
Debtors	30 138	6 023	5 339				3 688	4 249
Net Assets Liabilities	-44 434	55 646	-54 044	-151 863	-182 591	-160 770	-222 010	-252 128
Property Plant Equipment	611 533	828 427	804 845	775 386	768 398	749 889	727 414	722 773
Total Inventories	38 363	56 773	28 851	21 851	14 385	15 139	31 139	13 647
Other Debtors	30 138	6 023	5 339

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 155
Accumulated Depreciation Impairment Property Plant Equipment	12 843	39 034	66 239	92 563	120 612	147 504	158 540	133 006
Additions Other Than Through Business Combinations Property Plant Equipment	394 081			3 238	21 062	8 383	7 061	1 711
Administrative Expenses	254 786
Amounts Owed To Related Parties	737 985
Average Number Employees During Period	4	17	17	15	18	17	13	13
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			526 218	512 616	512 616
Comprehensive Income Expense	-265 013
Cost Sales	15 877
Creditors	794 255	807 166	876 657	954 757	990 000	970 000	976 605	960 085
Depreciation Expense Property Plant Equipment			27 204	26 326	28 049	26 892	25 701	6 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 664	-20 174
Disposals Property Plant Equipment				-6 374			-18 500	-30 875
Finished Goods Goods For Resale			28 851	21 851	14 385	15 139	31 139	13 647
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			-2 895	-4 332
Gross Profit Loss	-10 310
Increase From Depreciation Charge For Year Property Plant Equipment		26 191	27 205	26 324	28 049	26 892	25 700	6 199
Net Current Assets Liabilities	138 288	49 149	17 768	-927 249	39 011	59 341	27 181	-14 816
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Operating Profit Loss	-265 096
Other Creditors	794 255	807 166	876 657
Other Interest Receivable Similar Income Finance Income	83
Other Inventories	21 590
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-9 988
Profit Loss	-265 013
Profit Loss On Ordinary Activities Before Tax	-265 013
Property Plant Equipment Gross Cost	624 376	867 461	871 084	867 949	889 010	897 393	885 954	855 779
Taxation Social Security Payable	20 444
Total Assets Less Current Liabilities	749 821	877 576	822 613	-151 863	807 409	809 230	754 595	707 957
Turnover Revenue	5 567
Director Remuneration			25 853	2 000	2 000	1 950
Other Taxation Social Security Payable	174	17 889	28 581
Provisions For Liabilities Balance Sheet Subtotal		14 764
Total Additions Including From Business Combinations Property Plant Equipment		26 529	3 623
Total Increase Decrease From Revaluations Property Plant Equipment		216 556
Trade Creditors Trade Payables	9 223	2 982

Company staff

Valerie M.

Role: Director

Appointed: 10 November 2015

Latest update: 26 March 2024

People with significant control

Valerie M.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Torworth Grange Farmshop & Lakes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Peter V.

People with significant control

Valerie M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies