TORRANCE BUILDING SERVICES LTD. - 2011-03-28
Average Number of Employees
112022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
2,739 GBP2023-09-30
2,690 GBP2022-09-30
Property, Plant & Equipment
50,237 GBP2023-09-30
66,722 GBP2022-09-30
Fixed Assets - Investments
2,739 GBP2023-09-30
2,690 GBP2022-09-30
Fixed Assets
52,976 GBP2023-09-30
69,412 GBP2022-09-30
Total Inventories
6,555 GBP2023-09-30
6,000 GBP2022-09-30
Debtors
103,877 GBP2023-09-30
130,308 GBP2022-09-30
Cash at bank and in hand
18,932 GBP2023-09-30
17,103 GBP2022-09-30
Current Assets
129,364 GBP2023-09-30
153,411 GBP2022-09-30
Creditors
Amounts falling due within one year
148,842 GBP2023-09-30
160,473 GBP2022-09-30
Net Current Assets/Liabilities
19,478 GBP2023-09-30
7,062 GBP2022-09-30
Total Assets Less Current Liabilities
33,498 GBP2023-09-30
62,350 GBP2022-09-30
Creditors
Amounts falling due after one year
13,333 GBP2023-09-30
9,079 GBP2022-09-30
Net Assets/Liabilities
7,606 GBP2023-09-30
36,682 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,506 GBP2023-09-30
36,582 GBP2022-09-30
Equity
7,606 GBP2023-09-30
36,682 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,572 GBP2023-09-30
25,028 GBP2022-09-30
Motor vehicles
127,165 GBP2023-09-30
127,165 GBP2022-09-30
Computers
20,086 GBP2023-09-30
20,086 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
172,823 GBP2023-09-30
172,279 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,379 GBP2023-09-30
24,079 GBP2022-09-30
Motor vehicles
79,423 GBP2023-09-30
63,509 GBP2022-09-30
Computers
18,784 GBP2023-09-30
17,969 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,586 GBP2023-09-30
105,557 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,914 GBP2022-10-01 ~ 2023-09-30
Computers
815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,193 GBP2023-09-30
949 GBP2022-09-30
Motor vehicles
47,742 GBP2023-09-30
63,656 GBP2022-09-30
Computers
1,302 GBP2023-09-30
2,117 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
2,739 GBP2023-09-30
2,690 GBP2022-09-30
Additions to investments, Non-current
49 GBP2023-09-30
Non-current
2,739 GBP2023-09-30
2,690 GBP2022-09-30
Trade Debtors/Trade Receivables
81,277 GBP2023-09-30
100,632 GBP2022-09-30
Amounts owed by group undertakings and participating interests
29,676 GBP2022-09-30
Other Debtors
22,600 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,423 GBP2023-09-30
85,748 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
34,756 GBP2023-09-30
20,931 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,026 GBP2023-09-30
24,129 GBP2022-09-30
Other Creditors
Amounts falling due within one year
45,637 GBP2023-09-30
29,665 GBP2022-09-30
Amounts falling due after one year
13,333 GBP2023-09-30
9,079 GBP2022-09-30