Torpoint Retail Group Ltd. in TORPOINT

Torpoint Retail Group Ltd. TORPOINT

Founded in 2015, Torpoint Retail Group, classified under reg no. 09677488 is an active company. Currently registered at 9 Fore Street PL11 2AB, Torpoint the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since July 6, 2018 Torpoint Retail Group Ltd. is no longer carrying the name Dartmoor Developments Group.

At present there are 2 directors in the the company, namely Clinton C. and Charles C.. In addition one secretary - Winifred C. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Torpoint Retail Group Ltd. Address / Contact

Office Address	9 Fore Street
Town	Torpoint
Post code	PL11 2AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09677488
Date of Incorporation	Wed, 8th Jul 2015
Industry	Retail sale of electrical household appliances in specialised stores
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st July
Company age	9 years old
Account next due date	Tue, 30th Apr 2024 (4 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated	Sun, 6th Aug 2023

Company staff

Clinton C.

Position: Director

Appointed: 05 April 2018

Winifred C.

Position: Secretary

Appointed: 08 July 2015

Charles C.

Position: Director

Appointed: 08 July 2015

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Charles C. This PSC and has 25-50% shares.

Charles C.

Notified on	1 July 2016
Nature of control:	25-50% shares

Company previous names

Dartmoor Developments Group	July 6, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand	10 075	21 503	21 654	105 813	90 443	26 182	26 709
Current Assets	70 564	110 479	133 297	214 825	195 618	140 753	152 639
Debtors	7 866				199	6 370	3 926
Net Assets Liabilities	-9 988	3 462	30 750	16 212	26 221	40 423	45 327
Other Debtors	7 866					6 370
Property Plant Equipment	358 770	413 581	513 966	390 202	385 300	427 292	506 337
Total Inventories	52 623	88 976	111 643	109 012	104 976	108 201	122 004

Other
Accumulated Amortisation Impairment Intangible Assets	6 200	12 400	18 600	24 800	31 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment	6 868	14 802	22 465	31 314	39 297	46 048	47 887
Additions Other Than Through Business Combinations Property Plant Equipment	468 035	62 745	108 048	258 110	3 081	48 743	88 084
Average Number Employees During Period		6	6	6	6	8	7
Bank Borrowings				119 663	114 595	205 083	197 368
Bank Overdrafts				3 680	4 700	8 330	8 330
Creditors	457 138	527 225	142 440	466 953	432 930	316 335	410 603
Finance Lease Liabilities Present Value Total		2 772	2 772	924
Fixed Assets	383 570	432 181	526 366	396 402	385 300
Increase From Amortisation Charge For Year Intangible Assets		6 200	6 200	6 200	6 200
Increase From Depreciation Charge For Year Property Plant Equipment	6 868	7 934	7 663	9 564	7 983	6 751	6 001
Intangible Assets	24 800	18 600	12 400	6 200
Intangible Assets Gross Cost	31 000	31 000	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	-386 574	-416 746	-9 143	-252 128	-237 312	-175 582	-257 964
Other Creditors	430 330	494 814	88 814	405 503	353 325	241 807	343 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				715			4 162
Other Disposals Property Plant Equipment	102 397			373 025			7 200
Other Taxation Social Security Payable	1 066
Property Plant Equipment Gross Cost	365 638	428 383	536 431	421 516	424 597	473 340	554 224
Provisions For Liabilities Balance Sheet Subtotal	6 984	8 276	6 710	8 399	7 172	6 204	5 678
Taxation Social Security Payable	1 066	3 038	7 919	6 754	22 407	20 969	20 239
Total Additions Including From Business Combinations Intangible Assets	31 000
Total Assets Less Current Liabilities	-3 004	15 435	38 384	144 274	147 988	251 710	248 373
Trade Creditors Trade Payables	25 742	26 601	42 935	50 092	52 498	45 229	38 476
Trade Debtors Trade Receivables					199		3 926

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates August 6, 2023 filed on: 16th, August 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates August 6, 2023 filed on: 16th, August 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 18th, April 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates August 6, 2022 filed on: 24th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 29th, March 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates August 6, 2021 filed on: 6th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 12th, April 2021	accounts	Free Download (7 pages)
MR01	Registration of charge 096774880006, created on February 26, 2021 filed on: 8th, March 2021	mortgage	Free Download (10 pages)
MR04	Statement of satisfaction of charge in full filed on: 9th, December 2020	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 1st, December 2020	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates July 24, 2020 filed on: 24th, July 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates June 9, 2020 filed on: 9th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 23rd, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates June 13, 2019 filed on: 13th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 25th, April 2019	accounts	Free Download (7 pages)
MR01	Registration of charge 096774880005, created on January 21, 2019 filed on: 23rd, January 2019	mortgage	Free Download (7 pages)
MR04	Statement of satisfaction of charge in full filed on: 12th, November 2018	mortgage	Free Download (1 page)
MR01	Registration of charge 096774880004, created on September 20, 2018 filed on: 24th, September 2018	mortgage	Free Download (9 pages)
NM01	Resolution to change company's name filed on: 6th, July 2018	change of name	Free Download
AD01	New registered office address 9 Fore Street Torpoint PL11 2AB. Change occurred on July 6, 2018. Company's previous address: 35 Highbridge Road Burnham on Sea Somerset TA8 1LL United Kingdom. filed on: 6th, July 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates July 6, 2018 filed on: 6th, July 2018	confirmation statement	Free Download (4 pages)
CERTNM	Company name changed dartmoor developments group LIMITEDcertificate issued on 06/07/18 filed on: 6th, July 2018	change of name	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on July 6, 2018 filed on: 6th, July 2018	resolution	Free Download
CS01	Confirmation statement with no updates June 19, 2018 filed on: 19th, June 2018	confirmation statement	Free Download (3 pages)
AP01	On April 5, 2018 new director was appointed. filed on: 8th, April 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 22nd, March 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates June 26, 2017 filed on: 26th, June 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2016 filed on: 24th, March 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates July 7, 2016 filed on: 19th, July 2016	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 096774880003, created on April 18, 2016 filed on: 20th, April 2016	mortgage	Free Download (7 pages)
MR01	Registration of charge 096774880002, created on March 30, 2016 filed on: 1st, April 2016	mortgage	Free Download (7 pages)
MR01	Registration of charge 096774880001, created on September 28, 2015 filed on: 8th, October 2015	mortgage	Free Download (7 pages)
NEWINC	Certificate of incorporation filed on: 8th, July 2015	incorporation	Free Download (27 pages)
SH01	Capital declared on July 8, 2015: 100.00 GBP	capital