BizStats
You are here: bizstats.co.uk > a-z index > T list > TO list > TOR list

Torpedo Factory Ltd LONDON

Torpedo Factory started in year 1960 as Private Limited Company with registration number 00650255. The Torpedo Factory company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in London at The Old Torpedo Factory. Postal code: NW10 6ST. Since 2012/12/31 Torpedo Factory Ltd is no longer carrying the name Gordon Audio Visual.

Currently there are 4 directors in the the firm, namely Jeremy K., Jason B. and Freddie J. and others. In addition one secretary - Nicholas C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Martin E. who worked with the the firm until 27 December 2001.

Torpedo Factory Ltd Address / Contact

Office Address The Old Torpedo Factory
Office Address2 St Leonard's Road
Town London
Post code NW10 6ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 00650255
Date of Incorporation Tue, 23rd Feb 1960
Industry Video production activities
Industry Other information technology service activities
End of financial Year 30th September
Company age 64 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Wed, 29th Jun 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Jeremy K.

Position: Director

Appointed: 25 January 2024

Jason B.

Position: Director

Appointed: 06 April 2015

Freddie J.

Position: Director

Appointed: 01 January 2011

Nicholas C.

Position: Director

Appointed: 27 December 2001

Nicholas C.

Position: Secretary

Appointed: 27 December 2001

John M.

Position: Director

Appointed: 01 August 2017

Resigned: 04 August 2017

John M.

Position: Director

Appointed: 31 March 2017

Resigned: 31 January 2019

Christopher G.

Position: Director

Appointed: 31 March 2017

Resigned: 01 August 2017

Jim M.

Position: Director

Appointed: 31 December 2014

Resigned: 31 August 2016

Michael I.

Position: Director

Appointed: 01 January 2013

Resigned: 31 March 2017

Anwar O.

Position: Director

Appointed: 01 January 2011

Resigned: 28 January 2016

Mark G.

Position: Director

Appointed: 05 November 2004

Resigned: 01 July 2015

John P.

Position: Director

Appointed: 27 December 2001

Resigned: 03 April 2023

Keith M.

Position: Director

Appointed: 27 December 2001

Resigned: 20 March 2023

Martin E.

Position: Secretary

Appointed: 31 October 1997

Resigned: 27 December 2001

Richard J.

Position: Director

Appointed: 12 August 1991

Resigned: 31 October 1997

Martin E.

Position: Director

Appointed: 12 August 1991

Resigned: 27 December 2001

Robin H.

Position: Director

Appointed: 12 August 1991

Resigned: 27 December 2001

John T.

Position: Director

Appointed: 12 August 1991

Resigned: 27 December 2001

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Torpedo Factory Group Ltd from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Torpedo Factory Group Ltd

The Old Torpedo Factory St. Leonards Road, London, NW10 6ST, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 03298917
Notified on 12 August 2016
Nature of control: 75,01-100% shares

Company previous names

Gordon Audio Visual December 31, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312021-06-302022-06-29
Balance Sheet
Current Assets1 629 6822 551 2032 350 8091 952 1942 602 2391 560 4202 647 669
Property Plant Equipment428 472338 084199 748    
Total Inventories157 707151 547145 636156 672237 82764 76486 230
Other
Audit Fees Expenses9 00010 41722 358    
Fees For Non-audit Services6 9259 6207 2982 9104 4405 0455 690
Amount Specific Advance Or Credit Directors860      
Amount Specific Advance Or Credit Made In Period Directors860      
Amount Specific Advance Or Credit Repaid In Period Directors 860     
Company Contributions To Money Purchase Plans Directors 1557772 0352 4373 3802 608
Number Directors Accruing Benefits Under Money Purchase Scheme 133222
Salaries Fees Directors228 278193 067185 164215 625163 857191 069158 665
Accrued Liabilities Deferred Income187 837342 942228 387288 839253 490257 539321 253
Accumulated Amortisation Impairment Intangible Assets75 16975 169 75 16975 16975 169 
Accumulated Depreciation Impairment Property Plant Equipment989 4201 243 254996 4631 103 6061 051 1401 022 9231 071 853
Administrative Expenses2 396 4162 511 5482 548 3892 180 5392 174 0983 130 5422 139 854
Amounts Owed By Group Undertakings437 401863 306101 847245 687604 64226 9384 212
Amounts Owed To Group Undertakings85 30115 40515 18915 18915 189165 191418 822
Applicable Tax Rate20201919191919
Balances With Banks191 619167 140263 139249 723406 286651 1121 360 320
Bank Borrowings602 086785 209929 261558 131651 977  
Bank Borrowings Overdrafts  8 630    
Cash Cash Equivalents192 014168 546264 101249 910406 473651 1211 360 328
Cash Cash Equivalents Cash Flow Value192 014168 546264 101249 910406 473651 1211 360 328
Cash On Hand3951 40696218718798
Comprehensive Income Expense47 266101 271131 246169 542448 927-301 956-194 464
Cost Inventories Recognised As Expense Gross1 719 7961 872 2272 276 2521 620 0822 843 5661 990 0682 413 683
Cost Sales1 851 8382 042 7782 836 5531 908 3622 843 5661 990 0682 413 683
Current Liabilities1 770 6762 455 9781 993 0091 354 8091 604 173779 0852 135 674
Current Tax Assets  101 38281 47716 675  
Current Tax For Period-202 -96 816-81 474-16 675  
Depreciation Amortisation Expense129 908172 892185 601133 042108 488119 01958 222
Depreciation Expense Property Plant Equipment84 199122 283159 982107 85648 22568 41752 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment 192 823432 392 160 954147 2369 292
Disposals Property Plant Equipment 440 853445 453 171 087183 43110 459
Distribution Costs102 86999 109102 947232 647233 079191 468191 841
Dividends Received Classified As Investing Activities-220 000      
Equity Liabilities2 808 2243 543 0003 204 2702 714 6383 447 2662 278 8083 531 632
Finance Lease Liabilities Present Value Total14 99826 49428 051    
Financial Liabilities14 99835 05828 0517 07741 414 90 699
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss 267 611     
Future Minimum Lease Payments Under Non-cancellable Operating Leases14 58326744 193    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables175 798270 642-260 908-551 496217 445-771 117956 321
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables144 880-459 605391 502375 555-477 2111 098 27113 606
Gain Loss In Cash Flows From Change In Inventories-12 67727 9775 911-11 036-81 155173 063-21 466
Gain Loss On Disposal Assets Income Statement Subtotal697773 8344 260-10 137-976-433
Gain Loss On Disposals Property Plant Equipment697773 8344 260-10 137-976-433
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss 2 264    27 183
Gross Profit Loss2 314 5262 582 7972 570 3532 392 1412 625 2811 793 8601 906 058
Income Taxes Paid Refund Classified As Operating Activities-93 -4 566    
Income Tax Expense Credit-202-2 200-96 816-81 474-16 675  
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment 496 297     
Increase Decrease From Foreign Exchange Differences Intangible Assets 198 492     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-190 382-23 46895 555-14 191156 563244 648709 207
Increase From Depreciation Charge For Year Property Plant Equipment 172 892185 601 108 488119 01958 222
Intangible Assets12 25912 25912 259    
Intangible Assets Gross Cost12 25912 259 12 25912 25912 259 
Interest Expense On Bank Loans Similar Borrowings 13 008   341 
Interest Expense On Bank Overdrafts96227 79546 61819 40417 73311 3862 500
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts8 0083 6115 444    
Interest Expense On Settlement Tax Issues Disputes78265     
Interest Income On Bank Deposits584 335    
Interest Paid Classified As Operating Activities-1 040-28 060-46 618-19 404-17 733-11 727-3 627
Interest Payable Similar Charges Finance Costs9 04831 67152 06222 88725 87212 1484 659
Interest Received Classified As Investing Activities-631-36-335 -20  
Investments In Subsidiaries Joint Ventures Associates583 768      
Loans From Directors2 042129 0811 870    
Loans To Directors860 82    
Merchandise157 707151 547145 636156 672237 82764 76486 230
Net Assets Liabilities Subsidiaries-373 670-104-104-104-104-104-104
Net Cash Flows From Used In Financing Activities4 995-146 095244 997107 68054 78562 604175
Net Cash Flows From Used In Investing Activities449 567149 2727 24937 76680 06427 679103 270
Net Cash Flows From Used In Operating Activities-264 18020 291-347 801-131 255-291 412-334 931-812 652
Net Cash Generated From Operations-273 321-11 380-404 429-52 760-235 808539 120-752 395
Net Finance Income Costs-8 417-31 635-51 727-22 887-25 852-12 148 
Non-current Assets1 178 542991 797853 461762 444845 027718 388883 963
Non-current Liabilities86 85535 058     
Number Shares Issued Fully Paid 455 000455 000 455 000455 000455 000
Operating Profit Loss55 481130 70686 157110 955458 104-289 808-189 805
Other Deferred Tax Expense Credit -2 200     
Other Interest Expense-47-36     
Other Interest Receivable Similar Income Finance Income63136335    
Other Loans Classified Under Trade Other Receivables28 76259 7315 674    
Other Operating Income240 240426 177167 140132 000240 0001 238 342235 832
Other Payables71 857154 01455 74622 36617 01521 64825 899
Other Receivables18 567      
Other Remaining Borrowings 100 00067 566    
Other Taxation Social Security Payable89 233118 881112 87736 74954 30737 99754 673
Par Value Share 11 111
Payments Finance Lease Liabilities Classified As Financing Activities-7 682-66 426-46 737    
Pension Other Post-employment Benefit Costs Other Pension Costs7 78011 57513 32815 82426 25940 99630 058
Percentage Class Share Held In Subsidiary 100100 100100100
Prepayments44 646352 351481 976    
Proceeds From Borrowings Classified As Financing Activities -100 000     
Proceeds From Sales Property Plant Equipment-167-9 732-16 895-6 418  -734
Profit Loss47 266101 271131 246169 542448 927-301 956-194 464
Profit Loss Before Tax47 06499 07134 43088 068432 252-301 956-194 464
Profit Loss Subsidiaries36 17624 500     
Property Plant Equipment Gross Cost1 417 8921 581 3381 196 2111 212 3371 242 4541 087 5981 302 103
Purchase Intangible Assets-5 000-5 050     
Purchase Property Plant Equipment-81 597-52 490-24 479-44 184-80 084-27 679-104 004
Repayments Borrowings Classified As Financing Activities -19 796-70 967-76 198   
Social Security Costs146 002152 056143 192124 827136 719199 777158 934
Staff Costs Employee Benefits Expense1 548 4801 662 9621 594 2211 401 1021 495 9922 207 9561 636 842
Tax Decrease From Utilisation Tax Losses-252 25 076    
Tax Decrease Increase From Effect Revenue Exempt From Taxation44 000      
Tax Expense Credit Applicable Tax Rate9 41319 8146 62816 73382 128-57 372-36 948
Tax Increase Decrease Arising From Group Relief Tax Reconciliation21 931 -45    
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -96 384    
Tax Increase Decrease From Effect Capital Allowances Depreciation-2 325-7 88317 319    
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment3 829-24 8691 174    
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward10 90010 738     
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-202 -432    
Total Additions Including From Business Combinations Intangible Assets 2 486     
Total Additions Including From Business Combinations Property Plant Equipment 108 00260 326 201 20428 575224 964
Total Assets2 808 2243 543 0003 204 2702 714 6383 447 2662 278 8083 531 632
Total Borrowings14 9981 002 0031 064 198578 822740 688 22 285
Total Liabilities1 857 5312 491 0362 021 0601 361 8861 645 587779 0852 226 373
Trade Creditors Trade Payables374 767549 506417 735352 478376 323194 932914 760
Trade Debtors Trade Receivables768 292955 7221 250 111834 733863 233422 583481 361
Trade Other Payables1 195 3141 489 033956 862775 987904 899779 0852 113 389
Trade Other Receivables1 298 5282 231 1101 839 6901 464 1351 941 264118 492498 760
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment 273 765     
Turnover Revenue4 166 3644 625 5755 406 9064 300 5035 468 8473 783 9284 319 741
Value-added Tax Payable173 477179 204125 058    
Wages Salaries1 394 6981 499 3311 437 7011 260 4511 333 0141 967 1831 447 850
Average Number Employees During Period    384235
Cash Receipts From Government Grants     -869 524-64 916
Intangible Assets Excluding Right-of-use Assets   19 74519 74519 74519 745
Intangible Assets Including Right-of-use Assets   12 25912 25912 25912 259
Payments Lease Liabilities Classified As Financing Activities   -30 973-60 180-55 930-7 976
Payments Received On Account      370 181
Property Plant Equipment Excluding Right-of-use Assets   72 35694 08064 675114 915
Property Plant Equipment Including Right-of-use Assets   108 731191 31464 675230 250
Property Plant Equipment Right-of-use Assets   36 37597 234 115 335
Recoverable Value-added Tax      52 097

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers
Accounting period extended to 2023/09/30. Originally it was 2023/06/29
filed on: 24th, August 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.