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Tor Trucks Limited SOMERTON

Tor Trucks started in year 1992 as Private Limited Company with registration number 02706207. The Tor Trucks company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Somerton at Tout Yard. Postal code: TA11 7AN.

The firm has one director. Shane B., appointed on 29 April 1992. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Julie B.. There were no ex directors.

Tor Trucks Limited Address / Contact

Office Address Tout Yard
Office Address2 Charlton Adam
Town Somerton
Post code TA11 7AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02706207
Date of Incorporation Mon, 13th Apr 1992
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st May
Company age 32 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Shane B.

Position: Director

Appointed: 29 April 1992

Julie B.

Position: Secretary

Appointed: 29 April 1992

Resigned: 07 April 2016

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 April 1992

Resigned: 29 April 1992

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 13 April 1992

Resigned: 29 April 1992

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Shane B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Shane B.

Notified on 13 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth921 9001 333 934      
Balance Sheet
Cash Bank On Hand 4 97316 81341 49748 48262 16137 06271 164
Current Assets740 683890 697809 037722 411758 636819 089955 928931 297
Debtors519 401663 116618 362549 934536 074546 869730 866705 133
Net Assets Liabilities 1 333 9341 362 8321 382 1541 466 1701 738 6663 182 6983 342 608
Other Debtors 70 12253 27045 59244 85754 80865 12166 668
Property Plant Equipment 2 981 4753 253 9213 459 1503 756 0984 081 0826 018 8646 804 140
Total Inventories 222 608173 862130 980174 080210 059188 000155 000
Cash Bank In Hand53 5864 973      
Stocks Inventory167 696222 608      
Tangible Fixed Assets2 415 5502 981 475      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve731 501828 842      
Shareholder Funds921 9001 333 934      
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 065 8851 263 1441 435 3161 715 9992 026 7572 460 8692 976 328
Average Number Employees During Period     202020
Bank Borrowings Overdrafts 1 143 4751 091 1051 039 729991 636998 447942 630884 379
Corporation Tax Payable  28 31244 80918 376   
Corporation Tax Recoverable      30 03229 891
Creditors 1 500 1811 604 9761 473 5001 222 7771 631 0162 047 4092 266 412
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 314 693    1 038 689 
Increase From Depreciation Charge For Year Property Plant Equipment  251 374266 424308 977375 448501 200622 153
Net Current Assets Liabilities-65 26874 640-52 113-353 496-737 151-311 400-388 757-515 120
Number Shares Issued Fully Paid  22    
Other Creditors 356 706513 871433 771231 141632 5691 104 7791 382 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  54 11594 25228 29464 69067 088106 694
Other Disposals Property Plant Equipment  78 490161 643171 462329 761170 144217 661
Other Taxation Social Security Payable 84 74687 17872 554134 529182 298143 139184 148
Par Value Share 111    
Property Plant Equipment Gross Cost 4 047 3604 517 0654 894 4665 472 0976 107 8398 479 7339 780 468
Provisions For Liabilities Balance Sheet Subtotal 222 000234 000250 000330 000400 000400 000680 000
Total Additions Including From Business Combinations Property Plant Equipment  548 195539 045749 093965 5031 503 3491 518 396
Total Assets Less Current Liabilities2 350 2823 056 1153 201 8083 105 6543 018 9473 769 6825 630 1076 289 020
Total Increase Decrease From Revaluations Property Plant Equipment      1 038 689 
Trade Creditors Trade Payables 322 822259 207148 372542 751163 881231 622443 781
Trade Debtors Trade Receivables 568 687565 092504 342491 217492 061635 713608 574
Creditors Due After One Year1 257 3821 500 181      
Creditors Due Within One Year805 951816 057      
Number Shares Allotted 2      
Provisions For Liabilities Charges171 000222 000      
Revaluation Reserve190 397505 090      
Share Capital Allotted Called Up Paid22      

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 15th, February 2024 		Free Download (11 pages)

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