Trades Torquay Limited in Exeter, EX4 3LS

Description

Data updated on: 01-11-2023

Located in Mobile, Shop 3, Exeter EX4 3LS Trades Torquay Limited is classified as a Private Limited Company with 08088440 registration number. The company was established 12 years ago. This business's SIC and NACE codes are 47540 - Retail sale of electrical household appliances in specialised stores. 2022-05-31 is the last time when the company accounts were reported.

We have a solitary director at present running the following limited company, specifically Jonathan D. who has been performing the director's assignments for 12 years.

Jonathan D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-10 495	-9 669

Balance Sheet
Cash Bank On Hand		2 276	1 461	1 155	1 130	8 617	15 839	15 950
Current Assets	3 112	3 055	2 003	4 970	6 783	16 225	27 515	27 118
Property Plant Equipment		400	250	100
Total Inventories		780	542	3 815	5 653	7 608	11 676	11 168
Cash Bank In Hand	1 897	2 275
Stocks Inventory	1 215	780
Tangible Fixed Assets	550	400

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-10 505	-9 679
Shareholder Funds	-10 495	-9 669

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		500	500	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment		600	750	900	1 000	1 000	1 000
Average Number Employees During Period						2	2	2
Creditors		13 125	13 555	14 608	9 460	11 204	12 440	10 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 930	2 930	2 930	2 930
Increase From Depreciation Charge For Year Property Plant Equipment			150	150	100
Intangible Assets Gross Cost		500	500	500	500	500	500
Net Current Assets Liabilities	-11 045	-10 069	-11 552	-9 638	-2 677	5 021	15 075	16 577
Number Shares Issued Fully Paid			10	10
Other Creditors		13 038	13 555	14 605	9 456	9 957	10 082	10 189
Other Taxation Social Security Payable		87		3	4	1 247	2 358	352
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-10 495	-9 669	-11 302	-9 538	-2 677
Creditors Due Within One Year	14 157	13 124
Intangible Fixed Assets Aggregate Amortisation Impairment	500	500
Intangible Fixed Assets Cost Or Valuation		500
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation		1 000
Tangible Fixed Assets Depreciation	450	600
Tangible Fixed Assets Depreciation Charged In Period		150

Company staff

Jonathan D.

Role: Director

Appointed: 30 May 2012

Latest update: 20 March 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Trades Torquay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

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