Founded in 1964, Torkard Construction, classified under reg no. 00829957 is an active company. Currently registered at 17 - 21 Clumber Avenue NG5 1AG, Nottingham the company has been in the business for 60 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 4 directors in the the firm, namely Holly B., Michael F. and Jane W. and others. In addition one secretary - Michael F. - is with the company. As of 8 May 2024, there were 3 ex directors - David F., Hazel F. and others listed below. There were no ex secretaries.
| Office Address | 17 - 21 Clumber Avenue |
| Office Address2 | Sherwood Rise |
| Town | Nottingham |
| Post code | NG5 1AG |
| Country of origin | United Kingdom |
| Registration Number | 00829957 |
| Date of Incorporation | Fri, 4th Dec 1964 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 60 years old |
| Account next due date | Sun, 30th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 30 May 2019
Position: Secretary
Appointed: 06 May 2011
Position: Director
Appointed: 29 September 1993
Position: Director
Appointed: 29 September 1993
Position: Director
Appointed: 29 September 1993
The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Michael F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jill A. This PSC owns 25-50% shares. Moving on, there is Jane W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Michael F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jill A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jane W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 602 104 | 2 699 315 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 626 155 | 1 414 753 | 591 843 | 585 323 | 2 885 796 | 2 174 951 | 2 504 249 | ||
| Current Assets | 1 597 099 | 1 912 143 | 1 950 107 | 2 691 210 | 3 701 346 | 3 317 929 | 4 010 087 | 4 022 861 | 4 445 464 |
| Debtors | 130 231 | 187 116 | 217 390 | 169 895 | 2 041 633 | 1 664 736 | 56 421 | 780 040 | 873 345 |
| Net Assets Liabilities | 4 439 565 | 4 658 838 | 5 018 132 | 6 083 902 | |||||
| Other Debtors | 7 950 | 8 261 | 2 033 788 | 1 633 390 | 12 779 | 762 655 | 812 675 | ||
| Property Plant Equipment | 1 061 | ||||||||
| Total Inventories | 1 106 562 | 1 106 562 | 1 067 870 | 1 067 870 | 1 067 870 | 1 067 870 | 1 067 870 | ||
| Cash Bank In Hand | 604 369 | 618 465 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 602 104 | 2 699 315 | |||||||
| Stocks Inventory | 862 499 | 1 106 562 | |||||||
| Tangible Fixed Assets | 5 296 250 | 5 687 141 | |||||||
| Trade Debtors | 121 331 | 179 423 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 499 | 1 499 | |||||||
| Profit Loss Account Reserve | 1 825 724 | 1 909 544 | |||||||
| Shareholder Funds | 2 602 104 | 2 699 315 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 355 | ||||||||
| Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model | 195 796 | ||||||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 2 024 563 | ||||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 1 028 586 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | 5 | 4 | ||
| Balances Amounts Owed By Related Parties | 2 024 563 | 1 624 563 | |||||||
| Balances Amounts Owed To Related Parties | 431 551 | 651 000 | 35 582 | ||||||
| Corporation Tax Payable | 70 550 | 52 534 | 325 426 | 22 199 | 35 582 | 28 941 | 16 206 | ||
| Creditors | 5 180 551 | 6 170 382 | 5 116 528 | 4 903 794 | 4 744 289 | 4 753 604 | 5 226 613 | ||
| Disposals Investment Property Fair Value Model | 768 660 | ||||||||
| Disposals Through Business Divestiture Investment Property Fair Value Model | 1 019 400 | ||||||||
| Fixed Assets | 5 891 204 | 7 336 905 | |||||||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 171 860 | ||||||||
| Income From Related Parties | 1 045 796 | 969 346 | -3 053 149 | 400 000 | 1 624 563 | 35 582 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 121 390 | 166 634 | 467 800 | 1 444 640 | |||||
| Increase Decrease In Investment Property Fair Value Model | 136 913 | ||||||||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 23 822 | 33 449 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 355 | ||||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 22 600 | 186 000 | |||||||
| Investment Property | 6 418 871 | 6 751 580 | 5 904 040 | 6 025 430 | 5 423 404 | 5 891 204 | 7 335 844 | ||
| Investment Property Fair Value Model | 5 904 040 | 6 025 430 | 5 423 404 | 5 891 204 | 7 335 844 | ||||
| Net Current Assets Liabilities | -2 694 146 | -2 987 826 | -3 230 444 | -3 479 172 | -1 415 182 | -1 585 865 | -734 202 | -730 743 | -781 149 |
| Number Shares Issued Fully Paid | 1 499 | 1 499 | |||||||
| Other Creditors | 4 909 416 | 5 908 920 | 4 656 562 | 4 636 555 | 4 472 838 | 4 719 686 | 5 161 769 | ||
| Other Taxation Social Security Payable | 4 803 | 63 427 | 4 791 | 1 462 | 18 593 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Payments To Related Parties | 269 460 | 269 460 | 1 624 563 | ||||||
| Property Plant Equipment Gross Cost | 1 416 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 30 364 | 142 329 | 471 854 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 416 | ||||||||
| Total Assets Less Current Liabilities | 3 188 427 | 3 272 408 | 4 488 858 | 4 439 565 | 4 689 202 | 5 160 461 | 6 555 756 | ||
| Trade Creditors Trade Payables | 195 782 | 145 501 | 129 749 | 245 040 | 235 869 | 3 515 | 30 045 | ||
| Trade Debtors Trade Receivables | 209 440 | 161 634 | 7 845 | 31 346 | 43 642 | 17 385 | 60 670 | ||
| Audit Fees Expenses | 7 696 | ||||||||
| Advances Credits Directors | -3 402 044 | -3 296 949 | |||||||
| Advances Credits Made In Period Directors | -338 796 | ||||||||
| Advances Credits Repaid In Period Directors | -443 891 | ||||||||
| Accruals Deferred Income | 30 911 | 37 735 | |||||||
| Administrative Expenses | 76 350 | ||||||||
| Aggregate Dividends Paid In Financial Year | 49 467 | ||||||||
| Amounts Owed To Associates | 138 586 | 928 586 | |||||||
| Amounts Owed To Related Parties | 428 475 | 389 895 | |||||||
| Bank Loans Overdrafts Finance Charges | 198 150 | ||||||||
| Corporation Tax Due Within One Year | 55 568 | 72 988 | |||||||
| Cost Sales | 807 749 | ||||||||
| Creditors Due Within One Year | 4 291 245 | 4 899 969 | |||||||
| Gross Profit Loss | 96 789 | ||||||||
| Interest Payable Similar Charges | 198 150 | ||||||||
| Loans From Directors | 3 402 044 | 3 296 949 | |||||||
| Number Shares Allotted | 1 499 | ||||||||
| Operating Profit Loss | 453 458 | ||||||||
| Other Interest Receivable Similar Income | 20 | ||||||||
| Other Operating Income | 433 019 | ||||||||
| Other Taxation Social Security Within One Year | 50 200 | 11 165 | |||||||
| Prepayments Accrued Income Current Asset | 8 900 | 7 693 | |||||||
| Profit Loss For Period | 199 760 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 255 328 | ||||||||
| Revaluation Reserve | 774 881 | 788 272 | |||||||
| Revaluation Surplus In Period Investment Properties | 19 200 | ||||||||
| Share Capital Allotted Called Up Paid | 1 499 | 1 499 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 55 568 | ||||||||
| Total Recognised Gain Loss For Period | 218 960 | ||||||||
| Trade Creditors Within One Year | 185 461 | 162 651 | |||||||
| Turnover Gross Operating Revenue | 904 538 | ||||||||
| U K Current Corporation Tax | 55 568 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 1st, June 2023 |
accounts | Free Download (12 pages) |
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