TORNE VALLEY LIMITED
Previous names
MAC-DEE PLASTICS LIMITED - 2000-10-23
MAC-DEE BATHS LIMITED - 1979-12-31
TRENDY FOODS LIMITED - 1977-12-31
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Intangible Assets
27,466 GBP2023-12-31
37,190 GBP2022-12-31
Property, Plant & Equipment
2,877,455 GBP2023-12-31
2,967,091 GBP2022-12-31
Fixed Assets - Investments
900 GBP2023-12-31
900 GBP2022-12-31
Fixed Assets
2,905,821 GBP2023-12-31
3,005,181 GBP2022-12-31
Total Inventories
2,223,462 GBP2023-12-31
2,489,056 GBP2022-12-31
Debtors
1,076,359 GBP2023-12-31
919,417 GBP2022-12-31
Cash at bank and in hand
868,439 GBP2023-12-31
578,589 GBP2022-12-31
Current Assets
4,168,260 GBP2023-12-31
3,987,062 GBP2022-12-31
Creditors
Current
699,957 GBP2023-12-31
780,197 GBP2022-12-31
Net Current Assets/Liabilities
3,468,303 GBP2023-12-31
3,206,865 GBP2022-12-31
Total Assets Less Current Liabilities
6,374,124 GBP2023-12-31
6,212,046 GBP2022-12-31
Net Assets/Liabilities
6,371,587 GBP2023-12-31
6,202,034 GBP2022-12-31
Equity
Called up share capital
4,800,002 GBP2023-12-31
4,800,002 GBP2022-12-31
Retained earnings (accumulated losses)
1,571,585 GBP2023-12-31
1,402,032 GBP2022-12-31
Equity
6,371,587 GBP2023-12-31
6,202,034 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
676,992 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
649,526 GBP2023-12-31
639,802 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
4,483,654 GBP2023-12-31
4,495,704 GBP2022-12-31
Property, Plant & Equipment - Disposals
-16,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,606,199 GBP2023-12-31
1,528,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,549 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,850 GBP2023-12-31
8,850 GBP2022-12-31
Between one and five year
35,400 GBP2023-12-31
35,400 GBP2022-12-31
More than five year
323,948 GBP2023-12-31
323,948 GBP2022-12-31
All periods
368,198 GBP2023-12-31
368,198 GBP2022-12-31
Related profiles found in government register
TORNE VALLEY LIMITED
InfoMAC-DEE PLASTICS LIMITED - 2000-10-23
MAC-DEE BATHS LIMITED - 1979-12-31
TRENDY FOODS LIMITED - 1977-12-31
Registered number 01057235
Bawtry Road, Tickhill, Doncaster, South Yorkshire DN11 9EX
Private Limited Company incorporated on 1972-06-07 (53 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-12-14
CIF 0TORNE VALLEY LIMITED
SRegistered number 01057235

Torne Valley Ltd, Bawtry Road, Tickhill, Doncaster, United Kingdom, DN11 9EX
CIF 1 TORNE VALLEY LIMITED
SRegistered number 01057235

Bawtry Road, Tickhill, Doncaster, South Yorkshire, United Kingdom, DN11 9EX
Company Limited By Shares in Companies House, England And Wales
CIF 2 TORNE VALLEY LIMITED
SRegistered number 01057235

Torne Valley Ltd, Bawtry Road, Doncaster, United Kingdom
Company Limited By Shares in Companies House, England And Wales
CIF 3