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Torpoint Mot Ltd PLYMOUTH

Founded in 2015, Torpoint Mot, classified under reg no. 09691407 is an active company. Currently registered at Precise Accountants Ltd Unit 6 Brooklands PL6 5XR, Plymouth the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Jonathan S., appointed on 17 July 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Torpoint Mot Ltd Address / Contact

Office Address Precise Accountants Ltd Unit 6 Brooklands
Office Address2 Budshead Road
Town Plymouth
Post code PL6 5XR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09691407
Date of Incorporation Fri, 17th Jul 2015
Industry Maintenance and repair of motor vehicles
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Jonathan S.

Position: Director

Appointed: 17 July 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Jonathan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jonathan S.

Notified on 16 July 2016
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 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth12 121       
Balance Sheet
Cash Bank On Hand25 32339 2121 0765 7175 36479 36594 95498 326
Current Assets59 62655 0157 11011 80711 07285 614103 086106 618
Debtors28 7037 0834 0344 0903 7084 2496 1325 292
Net Assets Liabilities12 12118 20218 86317 20314 95652 73374 46686 432
Other Debtors 5 8003 4002 0002 0004 0004 0004 745
Property Plant Equipment46 92243 46143 77137 20631 62527 39425 71124 370
Total Inventories5 6008 7202 0002 0002 0002 0002 0003 000
Cash Bank In Hand25 323       
Net Assets Liabilities Including Pension Asset Liability12 121       
Stocks Inventory5 600       
Tangible Fixed Assets46 922       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve12 021       
Shareholder Funds12 121       
Other
Accrued Liabilities Deferred Income    1 3001 3502 6741 014
Accumulated Depreciation Impairment Property Plant Equipment2 47010 13917 86624 43130 01234 84639 12543 223
Additions Other Than Through Business Combinations Property Plant Equipment     6032 596 
Average Number Employees During Period 6666566
Bank Borrowings Overdrafts      3 8591 448
Corporation Tax Payable3 3908 1063 6577 8056 29115 91111 78210 946
Creditors94 42772 51424 42725 33622 22020 00035 85926 207
Deferred Tax Liabilities      4 5574 406
Dividends Paid On Shares      28 22034 400
Fixed Assets46 922     25 71124 370
Increase Decrease In Depreciation Impairment Property Plant Equipment       13
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss       -151
Increase From Depreciation Charge For Year Property Plant Equipment 7 6697 7276 5655 5814 8344 2794 098
Loans From Directors      20-8 509
Net Current Assets Liabilities-34 801-17 499-17 317-13 529-11 14850 14467 22780 411
Other Creditors  74144648920 000640456
Other Taxation Social Security Payable1 5301 7381 8771 7741 96010 3528 29112 003
Property Plant Equipment Gross Cost49 39253 60061 63761 63761 63762 24064 83667 593
Provisions For Liabilities Balance Sheet Subtotal 7 7607 5916 4745 5214 8054 557 
Raw Materials Consumables      2 0003 000
Taxation Including Deferred Taxation Balance Sheet Subtotal      -4 557-4 406
Total Additions Including From Business Combinations Property Plant Equipment 4 2088 037    2 757
Total Assets Less Current Liabilities12 12125 96226 45423 67720 47777 53892 938104 781
Trade Creditors Trade Payables13 0738 4435 9977 6646 4397 4428 5938 849
Trade Debtors Trade Receivables9131 0906342 0901 7082492 132547
Advances Credits Directors       8 509
Advances Credits Made In Period Directors       8 509
Accrued Liabilities2 7781 5321 3601 3651 300   
Merchandise5 6008 7202 0002 0002 000   
Other Remaining Borrowings11 0526 3562 7451 014    
Prepayments 193      
Recoverable Value-added Tax27 790       
Creditors Due Within One Year94 427       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions49 392       
Tangible Fixed Assets Cost Or Valuation49 392       
Tangible Fixed Assets Depreciation2 470       
Tangible Fixed Assets Depreciation Charged In Period2 470       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 28th, July 2023 		Free Download (10 pages)

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