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Torpoint Limited SALTAIRE

Founded in 1993, Torpoint, classified under reg no. 02783356 is a in administration company. Currently registered at 6 Festival Building BD17 7DQ, Saltaire the company has been in the business for thirty one years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.

Torpoint Limited Address / Contact

Office Address 6 Festival Building
Office Address2 Ashley Lane
Town Saltaire
Post code BD17 7DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02783356
Date of Incorporation Mon, 25th Jan 1993
Industry Development of building projects
End of financial Year 28th February
Company age 31 years old
Account next due date Thu, 30th Nov 2023 (166 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Jayne B.

Position: Secretary

Appointed: 31 January 2021

Philip P.

Position: Director

Appointed: 15 September 2015

Joshua P.

Position: Director

Appointed: 15 September 2015

Joshua P.

Position: Secretary

Appointed: 15 September 2015

Resigned: 31 January 2021

Garry C.

Position: Director

Appointed: 02 June 1994

Resigned: 15 September 2015

Richard M.

Position: Director

Appointed: 26 January 1993

Resigned: 15 September 2015

Garry C.

Position: Director

Appointed: 26 January 1993

Resigned: 02 June 1993

Robin G.

Position: Director

Appointed: 26 January 1993

Resigned: 15 September 2015

Robin G.

Position: Secretary

Appointed: 26 January 1993

Resigned: 15 September 2015

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 January 1993

Resigned: 26 January 1993

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 January 1993

Resigned: 26 January 1993

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Philip P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joshua P. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip P.

Notified on 16 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Joshua P.

Notified on 1 September 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand473 5402 111 0711 398 5561 715 9823 381 8443 114 577
Current Assets2 201 5565 211 2884 279 2675 365 8747 962 3788 458 202
Debtors1 573 6132 174 1222 880 7113 649 8924 580 5344 393 730
Net Assets Liabilities605 9941 986 6262 208 5293 204 2194 299 8164 042 306
Other Debtors43 444199 472614 915232 719249 925367 645
Property Plant Equipment253 933354 953478 960617 931982 9081 393 108
Total Inventories154 403926 095   949 895
Other
Audit Fees Expenses 8 00011 50012 00014 000 
Amount Specific Advance Or Credit Directors  150 000   
Amount Specific Advance Or Credit Made In Period Directors  150 000   
Company Contributions To Money Purchase Plans Directors  320 00080 00080 000 
Director Remuneration 23 75123 85523 59824 966 
Dividend Recommended By Directors  250 000180 000  
Amount Specific Advance Or Credit Repaid In Period Directors   150 000  
Accrued Liabilities Deferred Income 15 000299 208280 988822 80925 500
Accumulated Depreciation Impairment Property Plant Equipment82 931130 897233 297303 108344 350494 010
Additional Provisions Increase From New Provisions Recognised  29 82618 66962 89352 903
Administrative Expenses 325 934803 046761 614  
Amounts Owed By Associates 28 41128 411796 49436 100391 238
Applicable Tax Rate 19191919 
Average Number Employees During Period464663676978
Comprehensive Income Expense 1 558 632471 9031 175 6901 275 597-81 510
Corporation Tax Payable 355 663  126 015 
Cost Sales 12 358 46315 437 15615 758 953  
Creditors74 33570 24367 744167 883559 888804 372
Current Tax For Period 355 663-360 807-1 159126 015 
Depreciation Amortisation Expense 65 288114 391102 037  
Depreciation Expense Property Plant Equipment 65 288114 391102 037141 771 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 17 32211 99132 226100 529160 486
Disposals Property Plant Equipment 65 550109 18075 202242 270488 466
Distribution Costs 113 494136 142161 183  
Dividend Per Share Interim  2 500   
Dividends Paid 178 000250 000180 000180 000176 000
Dividends Paid Classified As Financing Activities -178 000-250 000-180 000  
Dividends Paid On Shares Interim 178 000250 000   
Finance Lease Liabilities Present Value Total74 33570 24367 744167 883221 844372 160
Further Operating Expense Item Component Total Operating Expenses  13 69234 93936 944 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  36 21034 93936 94438 210
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 370 165-647 75055 519  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -600 509-556 589-919 181  
Gain Loss On Disposal Assets Income Statement Subtotal 3 2729 561-3 676  
Gain Loss On Disposals Property Plant Equipment 3 2729 561-3 676-14 891 
Gross Profit Loss 2 376 3521 085 2592 122 058  
Income Taxes Paid Refund Classified As Operating Activities -92 9565 1441 159  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 1 637 531-712 515317 426  
Increase Decrease In Current Tax From Adjustment For Prior Periods  2 416-1 159  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 771 692-926 095   
Increase From Depreciation Charge For Year Property Plant Equipment 65 288114 391102 037141 771310 146
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 8 1947 4818 16214 421 
Interest Payable Similar Charges Finance Costs 8 1947 4818 162  
Issue Equity Instruments -51-52   
Net Cash Flows From Used In Financing Activities 95 908456 330-125 700  
Net Cash Flows From Used In Investing Activities 162 315226 505242 583  
Net Cash Flows From Used In Operating Activities -1 895 75429 680-434 309  
Net Cash Generated From Operations -1 996 90427 343-441 312  
Net Current Assets Liabilities459 5431 750 2191 875 4422 850 9694 036 3863 666 063
Net Interest Received Paid Classified As Investing Activities -721-2 332-2 101  
Operating Profit Loss 1 936 924146 0711 199 261  
Other Creditors166 214170 35028 91310 46215 06618 442
Other Deferred Tax Expense Credit 15 15629 82618 66962 893 
Other Interest Receivable Similar Income Finance Income 7212 3322 101  
Other Taxation Social Security Payable119 402397 33542 46038 15744 25459 829
Payments Finance Lease Liabilities Classified As Financing Activities 22 6525 916163 454  
Payments To Redeem Own Shares  52   
Pension Other Post-employment Benefit Costs Other Pension Costs 15 569346 703114 155104 801 
Proceeds From Issuing Shares  52   
Proceeds From Sales Property Plant Equipment -51 500-106 750-39 300  
Profit Loss 1 558 632471 9031 175 6901 275 597442 328
Profit Loss On Ordinary Activities Before Tax 1 929 451140 9221 193 2001 464 505 
Property Plant Equipment Gross Cost336 864485 850712 257921 0391 327 2581 887 118
Provisions 48 30378 12996 798159 691212 594
Provisions For Liabilities Balance Sheet Subtotal33 14748 30378 12996 798159 691212 594
Purchase Property Plant Equipment -214 536-335 587-283 984  
Social Security Costs 101 222135 137142 069132 767 
Staff Costs Employee Benefits Expense 1 314 9772 012 2201 847 3151 677 853 
Tax Decrease From Utilisation Tax Losses  360 807201 3608 213 
Tax Expense Credit Applicable Tax Rate 368 23626 775226 708278 256 
Tax Increase Decrease From Effect Capital Allowances Depreciation -16 546-31 365-26 881-54 681 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 3 9732 1741 533-89 347 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 370 819-330 98117 510188 908 
Total Additions Including From Business Combinations Property Plant Equipment 214 536335 587283 984648 4891 048 326
Total Assets Less Current Liabilities713 4762 105 1722 354 4023 468 9005 019 3955 059 272
Trade Creditors Trade Payables1 408 4612 818 7041 942 3952 038 8882 642 0044 316 208
Trade Debtors Trade Receivables1 530 1691 946 2392 087 3852 620 6793 014 7752 786 439
Turnover Revenue 14 734 81516 522 41517 881 011  
Wages Salaries 1 198 1861 530 3801 591 0911 440 285 
Work In Progress 926 095   949 895
Amounts Owed By Group Undertakings    979 086625 984
Bank Borrowings Overdrafts    100 000 
Cash Cash Equivalents Cash Flow Value  1 398 556   
Fixed Assets   617 931983 0091 393 209
Investments Fixed Assets    101101
Investments In Group Undertakings    100100
Investments In Joint Ventures    11
Net Assets Liabilities Associates    -10 178-10 811
Net Assets Liabilities Subsidiaries    -100-523 938
Percentage Class Share Held In Associate     20
Percentage Class Share Held In Subsidiary     100
Profit Loss From Continuing Operations Associates    184 563300 633
Profit Loss Subsidiaries     523 838
Recoverable Value-added Tax    300 648222 424
Total Borrowings   314 293781 7321 176 532

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Monday 28th February 2022
filed on: 19th, October 2022 		Free Download (35 pages)

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