Founded in 2015, Torworth Grange Farmshop & Lakes, classified under reg no. 09864287 is an active company. Currently registered at Torworth Grange Farmshop And Lakes Great North Road DN22 8NY, Retford, Nottinghamshire the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30. Since 2016/04/21 Torworth Grange Farmshop & Lakes Ltd is no longer carrying the name Torworth Grange.
The firm has one director. Valerie M., appointed on 10 November 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | Torworth Grange Farmshop And Lakes Great North Road |
| Office Address2 | Torworth |
| Town | Retford, Nottinghamshire |
| Post code | DN22 8NY |
| Country of origin | United Kingdom |
| Registration Number | 09864287 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Other food services |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 10 November 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Valerie M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valerie M.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Torworth Grange | April 21, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 80 062 | 13 251 | 18 964 | 5 657 | 63 557 | 95 816 | 42 124 | 18 682 |
| Current Assets | 148 563 | 76 047 | 53 154 | 27 508 | 77 942 | 110 955 | 76 951 | 36 578 |
| Debtors | 30 138 | 6 023 | 5 339 | 3 688 | 4 249 | |||
| Net Assets Liabilities | -44 434 | 55 646 | -54 044 | -151 863 | -182 591 | -160 770 | -222 010 | -252 128 |
| Property Plant Equipment | 611 533 | 828 427 | 804 845 | 775 386 | 768 398 | 749 889 | 727 414 | 722 773 |
| Total Inventories | 38 363 | 56 773 | 28 851 | 21 851 | 14 385 | 15 139 | 31 139 | 13 647 |
| Other Debtors | 30 138 | 6 023 | 5 339 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 155 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 843 | 39 034 | 66 239 | 92 563 | 120 612 | 147 504 | 158 540 | 133 006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 394 081 | 3 238 | 21 062 | 8 383 | 7 061 | 1 711 | ||
| Administrative Expenses | 254 786 | |||||||
| Amounts Owed To Related Parties | 737 985 | |||||||
| Average Number Employees During Period | 4 | 17 | 17 | 15 | 18 | 17 | 13 | 13 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 526 218 | 512 616 | 512 616 | |||||
| Comprehensive Income Expense | -265 013 | |||||||
| Cost Sales | 15 877 | |||||||
| Creditors | 794 255 | 807 166 | 876 657 | 954 757 | 990 000 | 970 000 | 976 605 | 960 085 |
| Depreciation Expense Property Plant Equipment | 27 204 | 26 326 | 28 049 | 26 892 | 25 701 | 6 199 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 664 | -20 174 | ||||||
| Disposals Property Plant Equipment | -6 374 | -18 500 | -30 875 | |||||
| Finished Goods Goods For Resale | 28 851 | 21 851 | 14 385 | 15 139 | 31 139 | 13 647 | ||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -2 895 | -4 332 | ||||||
| Gross Profit Loss | -10 310 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 191 | 27 205 | 26 324 | 28 049 | 26 892 | 25 700 | 6 199 | |
| Net Current Assets Liabilities | 138 288 | 49 149 | 17 768 | -927 249 | 39 011 | 59 341 | 27 181 | -14 816 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | -265 096 | |||||||
| Other Creditors | 794 255 | 807 166 | 876 657 | |||||
| Other Interest Receivable Similar Income Finance Income | 83 | |||||||
| Other Inventories | 21 590 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -9 988 | |||||||
| Profit Loss | -265 013 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -265 013 | |||||||
| Property Plant Equipment Gross Cost | 624 376 | 867 461 | 871 084 | 867 949 | 889 010 | 897 393 | 885 954 | 855 779 |
| Taxation Social Security Payable | 20 444 | |||||||
| Total Assets Less Current Liabilities | 749 821 | 877 576 | 822 613 | -151 863 | 807 409 | 809 230 | 754 595 | 707 957 |
| Turnover Revenue | 5 567 | |||||||
| Director Remuneration | 25 853 | 2 000 | 2 000 | 1 950 | ||||
| Other Taxation Social Security Payable | 174 | 17 889 | 28 581 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 764 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 529 | 3 623 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 216 556 | |||||||
| Trade Creditors Trade Payables | 9 223 | 2 982 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/25 filed on: 29th, May 2023 |
confirmation statement | Free Download (3 pages) |
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