Torre Trout Farms started in year 2014 as Private Limited Company with registration number 08886767. The Torre Trout Farms company has been functioning successfully for ten years now and its status is active. The firm's office is based in Watchet at Torre Trout Farms Ltd. Postal code: TA23 0LA.
The company has 4 directors, namely Christopher B., Richard H. and Samuel O. and others. Of them, Norman H. has been with the company the longest, being appointed on 11 February 2014 and Christopher B. and Richard H. and Samuel O. have been with the company for the least time - from 28 February 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Norman H. who worked with the the company until 24 March 2022.
This company operates within the TA23 0LA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1128655 . It is located at Leat House, Torre Fisheries, Watchet with a total of 2 cars. It has two locations in the UK.
| Office Address | Torre Trout Farms Ltd |
| Office Address2 | Washford |
| Town | Watchet |
| Post code | TA23 0LA |
| Country of origin | United Kingdom |
| Registration Number | 08886767 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Manufacture TV transmitters, telephony etc. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (224 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 11 February 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -25 091 | 28 752 | 56 309 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 76 246 | 52 699 | 126 369 | 94 808 | 92 744 | ||||
| Current Assets | 149 991 | 162 916 | 185 385 | 163 514 | 194 760 | 137 954 | 245 150 | 202 806 | 224 069 |
| Debtors | 53 547 | 43 098 | 37 725 | 30 632 | 27 259 | 15 236 | 31 345 | ||
| Net Assets Liabilities | 56 309 | 96 766 | 132 274 | 144 568 | 154 556 | 171 170 | 197 674 | ||
| Other Debtors | 6 066 | 4 389 | 11 613 | ||||||
| Property Plant Equipment | 62 003 | 58 810 | 48 224 | 39 544 | 37 756 | ||||
| Total Inventories | 80 789 | 54 623 | 91 522 | 92 762 | 99 980 | ||||
| Cash Bank In Hand | 7 250 | 20 435 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 091 | 28 752 | 56 309 | ||||||
| Stocks Inventory | 89 194 | 99 383 | |||||||
| Tangible Fixed Assets | 18 198 | 45 850 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -25 191 | 28 652 | |||||||
| Shareholder Funds | -25 091 | 28 752 | 56 309 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | |||||||
| Accrued Liabilities | 50 951 | 29 572 | 4 572 | 601 | 601 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 019 | 82 929 | 146 260 | 154 940 | 163 228 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 174 | 52 745 | 6 500 | ||||||
| Average Number Employees During Period | 8 | 7 | 7 | 7 | |||||
| Bank Borrowings Overdrafts | 50 000 | 46 259 | 35 833 | ||||||
| Creditors | 179 343 | 134 820 | 124 489 | 52 196 | 138 818 | 71 180 | 64 151 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 910 | 63 331 | 8 680 | 8 288 | |||||
| Loans From Directors | 57 401 | 2 170 | 4 301 | 5 000 | 11 500 | ||||
| Net Current Assets Liabilities | -43 289 | -17 098 | 6 042 | 28 694 | 70 271 | 85 758 | 106 332 | 131 626 | 159 918 |
| Other Creditors | 7 628 | ||||||||
| Other Disposals Property Plant Equipment | 6 457 | ||||||||
| Property Plant Equipment Gross Cost | 132 022 | 141 739 | 194 484 | 194 484 | 200 984 | ||||
| Raw Materials Consumables | 80 789 | 54 623 | |||||||
| Recoverable Value-added Tax | 395 | ||||||||
| Taxation Social Security Payable | 8 651 | 11 700 | 18 015 | 14 936 | |||||
| Trade Creditors Trade Payables | 16 137 | 11 803 | 60 617 | 1 305 | 1 281 | ||||
| Trade Debtors Trade Receivables | 31 659 | 26 243 | 15 646 | 15 236 | 30 950 | ||||
| Fixed Assets | 18 198 | 45 850 | 50 267 | 68 072 | 62 003 | ||||
| Total Assets Less Current Liabilities | -25 091 | 28 752 | 56 309 | 96 766 | 132 274 | ||||
| Creditors Due Within One Year | 193 280 | 180 014 | 179 343 | ||||||
| Tangible Fixed Assets Additions | 22 850 | 41 074 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 850 | 63 924 | |||||||
| Tangible Fixed Assets Depreciation | 4 652 | 18 074 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 652 | 13 422 | |||||||
| Leat House | |
|---|---|
| Address | Torre Fisheries , Torre , Washford |
| City | Watchet |
| Post code | TA23 0LA |
| Vehicles | 1 |
| Roadwater Fisheries | |
| Address | Roadwater |
| City | Watchet |
| Post code | TA23 0QH |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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