Torbay Blinds started in year 1990 as Private Limited Company with registration number 02497771. The Torbay Blinds company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Torquay at Unit C2 Broomhill Way. Postal code: TQ2 7QL.
At the moment there are 2 directors in the the company, namely James W. and Maria H.. In addition one secretary - Michelle S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit C2 Broomhill Way |
| Office Address2 | Broomhill Industrial Estate |
| Town | Torquay |
| Post code | TQ2 7QL |
| Country of origin | United Kingdom |
| Registration Number | 02497771 |
| Date of Incorporation | Tue, 1st May 1990 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 31st October |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 June 2011
Position: Secretary
Appointed: 26 May 1995
The list of PSCs that own or control the company includes 2 names. As we established, there is Susan G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Maria H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Susan G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 108 398 | 215 653 | 267 536 | 51 462 | 28 670 |
| Debtors | 62 482 | 47 385 | 99 411 | 104 763 | 54 253 |
| Net Assets Liabilities | 239 915 | 300 055 | 417 226 | 396 389 | 283 221 |
| Other Debtors | 2 515 | 692 | 1 870 | ||
| Property Plant Equipment | 49 298 | 36 595 | 35 104 | 86 951 | 76 849 |
| Total Inventories | 197 296 | 201 326 | 294 226 | 365 037 | 270 329 |
| Other | |||||
| Accrued Liabilities Deferred Income | 21 657 | 8 044 | 22 360 | 11 568 | 3 599 |
| Accumulated Depreciation Impairment Property Plant Equipment | 304 752 | 319 833 | 330 839 | 343 127 | 340 769 |
| Amounts Owed By Directors | 17 533 | 21 506 | 14 487 | 16 639 | 18 845 |
| Average Number Employees During Period | 15 | 15 | 16 | 18 | 18 |
| Corporation Tax Payable | 14 860 | 20 556 | 37 863 | ||
| Creditors | 9 679 | 52 600 | 35 833 | 26 760 | 16 696 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 750 | -18 500 | |||
| Disposals Property Plant Equipment | -4 750 | -18 500 | |||
| Finance Lease Liabilities Present Value Total | 9 679 | 2 600 | 2 600 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 853 | 5 312 | 1 771 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 333 | 1 508 | -1 255 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 082 | 11 006 | 17 038 | 16 142 | |
| Net Deferred Tax Liability Asset | 5 854 | 4 346 | 5 601 | ||
| Nominal Value Allotted Share Capital | 50 | 50 | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 50 | 2 | 2 | 2 | |
| Other Creditors | 8 518 | 8 535 | 9 492 | 17 917 | 17 979 |
| Other Provisions Balance Sheet Subtotal | 5 854 | 4 346 | 5 601 | 18 805 | |
| Other Remaining Borrowings | 4 444 | 50 000 | 35 833 | 26 760 | 16 696 |
| Other Taxation Payable | 34 773 | 55 474 | 85 001 | 37 794 | 40 632 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 6 419 | 3 395 | 6 475 | 5 371 | 8 862 |
| Property Plant Equipment Gross Cost | 354 050 | 356 428 | 365 943 | 430 078 | 417 618 |
| Remaining Financial Commitments | 17 714 | 11 172 | 1 361 | 1 680 | 1 799 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 379 | 9 515 | 68 885 | 6 040 | |
| Trade Creditors Trade Payables | 68 664 | 44 270 | 108 164 | 89 396 | 58 150 |
| Trade Debtors Trade Receivables | 38 530 | 22 484 | 75 968 | 82 061 | 24 676 |
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 9th, May 2023 |
accounts | Free Download (9 pages) |
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