Filing status
- Accounts due
- 30 November 2023
- Last accounts
- 28 February 2022
- Conf. stmt due
- 24 November 2023
- Last conf. stmt
- 10 November 2022
Torpoint Limited
- Incorporated
- 25 January 1993 (33 years)
- Industry
- Development of building projects (41100)
- Owned by
- Joshua Luke PatersonPhilip Stewart Paterson
- Accounts type
- Group
- Region
- Yorkshire
- Address
- 6 Festival BuildingAshley LaneSaltaireBD17 7DQ
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2015
British
Born April 1989 (37)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1989 (37)
Philip Stewart Paterson
Individual · Notified 16 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Financials
Balance sheet as at 28 February 2022 · group accounts
- Net Assets
- £4,042,306
- down £257,510 (6%)
- Cash
- £3,114,577
- down £267,267 (8%)
- Employees
- 78
- up 9 (13%)
- Debt Ratio
- 59%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,393,209 | £983,009 | £617,931 |
| Current Assets | £8,458,202 | £7,962,378 | £5,365,874 |
| Debtors | £4,393,730 | £4,580,534 | £3,649,892 |
| Cash | £3,114,577 | £3,381,844 | £1,715,982 |
| Creditors (< 1 year) | £4,792,139 | £3,925,992 | £2,514,905 |
| Creditors (> 1 year) | £804,372 | £559,888 | £167,883 |
| Net Current Assets | £3,666,063 | £4,036,386 | £2,850,969 |
| Net Assets | £4,042,306 | £4,299,816 | £3,204,219 |
| Shareholder Funds | £4,042,306 | £4,299,816 | £3,204,219 |
| Turnover | £17,881,011 | ||
| Cost of Sales | £15,758,953 | ||
| Gross Profit | £2,122,058 | ||
| Admin Expenses | £761,614 | ||
| Staff Costs | £1,677,853 | £1,847,315 | |
| Operating Profit | £1,199,261 | ||
| Profit Before Tax | £1,464,505 | £1,193,200 | |
| Tax | £188,908 | £17,510 | |
| Profit for Period | £1,175,690 | ||
Filings
Filing history not loaded yet. See it on Companies House
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