Company information:
Torr Vale Mills Limited (No: 01285293)
Address: TORR VALE MILL TORR VALE ROAD, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 3HS
Status: Active
Incorporated: 11-May-1976
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 91030 - Operation of historical sites and buildings and similar visitor attractions
Current Director: DANIEL CHARLES CUNNINGHAM ( DOB: Nov-1976 From: May-2006 )
Resigned Director: PETER PAUL CUNNINGHAM ( DOB: Mar-1944 From: Dec-1992 To: May-2014 )
Resigned Director: ALAN JOHN SUTTON ( DOB: Apr-1948 From: Apr-2001 To: Jul-2002 )
Resigned Director: ALAN SUTTON ( DOB: Apr-1948 From: Dec-2003 To: May-2006 )
Resigned Secretary: JUDITH CUNNINGHAM ( DOB: Nov-1948 From: Dec-1992 To: Mar-2002 )
Resigned Secretary: PETER PAUL CUNNINGHAM ( DOB: Mar-1944 From: Mar-2002 To: May-2014 )
Persons of Significant Control:
Mr Daniel Charles Cunningham, Torr Vale Mill Torr Vale Road, New Mills, High Peak, Derbyshire, SK22 3HS: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 52,380 | 154,439 | 150,853 | 122,670 | 146,306 | 140,076 | 113,952 | 52380.0,154439.0,150853.0,122670.0,146306.0,140076.0,113952.0 |
Current assets | 70,874 | 41,132 | 39,897 | 22 | 22 | 22,757 | 17,125 | 70874.0,41132.0,39897.0,22.0,22.0,22757.0,17125.0 |
Net current assets (liabilities) | 381,349 | -555,787 | -595,234 | -612,144 | -760,151 | -737,738 | -806,474 | 381349.0,-555787.0,-595234.0,-612144.0,-760151.0,-737738.0,-806474.0 |
Total assets less current liabilities | 328,969 | -401,348 | -444,381 | -489,474 | -613,845 | -597,662 | -692,522 | 328969.0,-401348.0,-444381.0,-489474.0,-613845.0,-597662.0,-692522.0 |
Accrued liabilities, not expressed within creditors subtotal | 2 | 2.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 328,971 | -401,348 | -444,381 | -489,474 | -613,845 | -597,662 | -692,522 | 328971.0,-401348.0,-444381.0,-489474.0,-613845.0,-597662.0,-692522.0 |
Equity / share capital and reserves | 328,971 | -401,348 | -444,381 | -489,474 | -613,845 | -597,662 | -692,522 | 328971.0,-401348.0,-444381.0,-489474.0,-613845.0,-597662.0,-692522.0 |