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Torquay Holiday Lettings Ltd TORQUAY

Founded in 2013, Torquay Holiday Lettings, classified under reg no. 08400064 is an active company. Currently registered at The Muntham Apartments TQ1 1SG, Torquay the company has been in the business for 11 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.

At present there are 2 directors in the the firm, namely Grant C. and Adam M.. In addition one secretary - Adam M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Torquay Holiday Lettings Ltd Address / Contact

Office Address The Muntham Apartments
Office Address2 Barrington Road
Town Torquay
Post code TQ1 1SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08400064
Date of Incorporation Tue, 12th Feb 2013
Industry Other holiday and other collective accommodation
End of financial Year 28th February
Company age 11 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Adam M.

Position: Secretary

Appointed: 12 February 2013

Grant C.

Position: Director

Appointed: 12 February 2013

Adam M.

Position: Director

Appointed: 12 February 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Adam M. This PSC and has 25-50% shares. Another entity in the PSC register is Grant C. This PSC owns 25-50% shares.

Adam M.

Notified on 12 February 2017
Nature of control: 25-50% shares

Grant C.

Notified on 12 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand  5 3005 755      
Current Assets5 9332 8845 73540 23141 35219 55140 339220 6757 8501 132
Debtors   33 64140 51719 171    
Net Assets Liabilities  20 88426 81634 69137 14943 41572 06790 22795 913
Other Debtors   28 42035 46915 021    
Property Plant Equipment  153 563156 298153 497150 395    
Total Inventories  435835835380    
Cash Bank In Hand5 6542 6655 300       
Net Assets Liabilities Including Pension Asset Liability2 3768 37120 884       
Stocks Inventory279219435       
Tangible Fixed Assets488157 360153 563       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve2 3748 36920 882       
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 53512 93216 71519 817    
Additions Other Than Through Business Combinations Property Plant Equipment   7 132982     
Bank Borrowings  128 884128 884119 632118 289    
Bank Overdrafts    6 8298 989    
Corporation Tax Payable  2 9513 2993 6972 783    
Creditors  9 53040 82940 52614 50833 30842 85263 56864 759
Increase From Depreciation Charge For Year Property Plant Equipment   4 3973 7833 102    
Net Current Assets Liabilities1 888-4 277-3 795-5988265 0437 031177 82355 71863 627
Other Creditors  6 18637 10529 5752 311    
Property Plant Equipment Gross Cost  162 098169 230170 212170 212    
Total Assets Less Current Liabilities2 376153 083149 768155 700158 020155 438155 810189 489185 068177 020
Trade Creditors Trade Payables  393425425425    
Trade Debtors Trade Receivables   5 2215 0484 150    
Average Number Employees During Period     12222
Fixed Assets     150 395148 77911 666240 786240 647
Provisions For Liabilities Balance Sheet Subtotal      2 3782 2171 88126
Capital Employed2 3768 37120 884       
Creditors Due After One Year 144 712128 884       
Creditors Due Within One Year4 0457 1619 530       
Number Shares Allotted 22       
Number Shares Allotted Increase Decrease During Period 22       
Par Value Share 11       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 161 503        
Tangible Fixed Assets Cost Or Valuation595162 098162 098       
Tangible Fixed Assets Depreciation1074 7388 535       
Tangible Fixed Assets Depreciation Charged In Period 4 6313 797       
Value Shares Allotted Increase Decrease During Period 22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on Tue, 28th Feb 2023
filed on: 22nd, November 2023 		Free Download (3 pages)

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