Founded in 2014, Torra Homes, classified under reg no. NI624957 is an active company. Currently registered at 85 Ballykenver Road BT53 8RP, Armoy the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Craig N., Ivan M.. Of them, Ivan M. has been with the company the longest, being appointed on 3 June 2014 and Craig N. has been with the company for the least time - from 20 May 2019. As of 14 May 2024, there were 2 ex directors - Robert M., Shaun M. and others listed below. There were no ex secretaries.
| Office Address | 85 Ballykenver Road |
| Town | Armoy |
| Post code | BT53 8RP |
| Country of origin | United Kingdom |
| Registration Number | NI624957 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 20 May 2019
Position: Director
Appointed: 03 June 2014
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is John M. The abovementioned PSC has significiant influence or control over this company,.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 1 | 218 521 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 219 066 | 451 888 | 327 568 | 818 155 | 388 320 | 187 784 | 425 835 | ||
| Current Assets | 219 066 | 907 652 | 1 743 719 | 1 617 627 | 1 510 719 | 1 582 504 | 1 712 463 | ||
| Debtors | 12 264 | 71 542 | 68 472 | 56 140 | 554 306 | 512 565 | |||
| Net Assets Liabilities | 218 521 | 827 651 | 913 812 | 1 060 954 | 1 132 497 | 1 198 304 | 1 334 198 | ||
| Other Debtors | 2 479 | 57 847 | 68 139 | 56 140 | 554 306 | 512 565 | |||
| Property Plant Equipment | 60 000 | 146 165 | 110 664 | 112 648 | 108 084 | 173 524 | |||
| Total Inventories | 443 500 | 1 344 609 | 731 000 | 1 066 259 | 840 414 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 218 521 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 1 | 218 521 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 763 | 66 544 | 97 712 | 131 750 | 167 522 | ||||
| Average Number Employees During Period | 2 | 5 | 10 | 8 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 396 136 | 170 000 | 50 000 | 40 442 | 30 709 | ||||
| Comprehensive Income Expense | 60 439 | 86 017 | 147 142 | 71 545 | |||||
| Corporation Tax Payable | 21 885 | 57 064 | 15 718 | 13 664 | 27 698 | ||||
| Creditors | 545 | 140 001 | 506 083 | 448 995 | 409 911 | 51 017 | 102 194 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -767 211 | ||||||||
| Fixed Assets | 60 000 | 146 165 | 110 664 | 112 648 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 594 973 | ||||||||
| Income Expense Recognised Directly In Equity | 594 973 | 144 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 763 | 36 781 | 31 168 | 34 038 | 35 772 | ||||
| Issue Equity Instruments | 144 | ||||||||
| Net Current Assets Liabilities | 218 521 | 767 651 | 1 237 636 | 1 168 632 | 1 100 806 | 1 159 201 | 1 303 474 | ||
| Other Creditors | 140 001 | 339 506 | 337 688 | 285 362 | 10 575 | 71 485 | |||
| Other Taxation Social Security Payable | 10 190 | 3 120 | 4 019 | 6 977 | 5 319 | ||||
| Profit Loss | 60 439 | 86 017 | 914 353 | 71 545 | |||||
| Property Plant Equipment Gross Cost | 60 000 | 175 928 | 177 208 | 210 360 | 239 834 | 341 046 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 23 108 | 17 202 | 18 267 | 17 964 | 40 606 | ||||
| Redemption Shares Decrease In Equity | -594 973 | -594 973 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 000 | 115 928 | 1 280 | 33 152 | 29 474 | 101 212 | |||
| Total Assets Less Current Liabilities | 218 521 | 827 651 | 1 383 801 | 1 279 296 | 1 213 454 | 1 267 285 | 1 476 998 | ||
| Trade Creditors Trade Payables | 134 502 | 51 123 | 104 812 | 120 838 | 120 985 | ||||
| Trade Debtors Trade Receivables | 9 785 | 13 695 | 333 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors Due Within One Year | 545 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 7th, December 2023 |
accounts | Free Download (13 pages) |
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