Turfgrass Services International Limited in York, YO41 5NT

Description

Data updated on: 01-11-2023

Started with Reg No. 02390929 thirty five years ago, Turfgrass Services International Limited is categorised as a Private Limited Company. The latest office address is The Chestnuts, Wilberfoss York. The company's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. Turfgrass Services International Ltd released its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was submitted on 2023-04-19.

Turfgrass Services International Ltd is a small-sized vehicle operator with the licence number OB1027724. The firm has two transport operating centres in the country. In their subsidiary in York on Wilberfoss, 1 machine and 1 trailer are available. The centre in York on Hull Road has 3 machines and 3 trailers.

Current directors officially appointed by this particular limited company are: Guy B. assigned to lead the company in 2018 in June, Stephen E. assigned to lead the company in 1998 in June and Alexander E. assigned to lead the company in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 341	292 889	865 419	284 403	2	398 364
Current Assets	1 409 010	2 004 125	2 353 935	2 162 495	2 153 408	2 259 829
Debtors	509 740	630 293	672 620	603 814	565 156	491 233
Net Assets Liabilities	555 235	1 022 025	1 306 147	1 560 682	1 323 497	1 231 110
Other Debtors	1 395	26 876	21 062	52 724	32 845	30 110
Property Plant Equipment	1 125 936	1 323 785	1 695 124	2 271 753	2 095 223	1 966 739
Total Inventories	877 929	1 080 943	815 896	1 274 278	1 588 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 952 177	1 947 381	2 122 699	2 307 424	2 118 183	2 285 763
Amounts Owed To Group Undertakings						100
Average Number Employees During Period		28	30	31	32	31
Bank Borrowings Overdrafts	177 728	207 963	227 233	179 167	129 167	79 167
Creditors	686 788	793 465	841 328	614 483	522 121	770 346
Finance Lease Liabilities Present Value Total	359 060	435 502	328 805	225 625	133 114	414 571
Fixed Assets					2 095 223	1 966 839
Further Item Creditors Component Total Creditors	150 000	150 000	150 000	150 000	150 000	150 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	145 000	116 000	96 960	89 749	123 838	298 777
Increase From Depreciation Charge For Year Property Plant Equipment		200 182	246 140	300 580	207 342	230 278
Investments Fixed Assets						100
Investments In Group Undertakings Participating Interests						100
Net Current Assets Liabilities	295 791	697 379	751 613	313 866	178 886	474 995
Other Creditors	300 023	413 099	358 691	431 336	368 207	357 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		204 978	70 822	116 073	396 583	62 698
Other Disposals Property Plant Equipment		464 488	155 724	216 078	954 902	164 450
Other Remaining Borrowings			135 290	59 691	109 840	126 608
Other Taxation Social Security Payable	130 768	253 719	330 541	173 804	115 821	257 898
Property Plant Equipment Gross Cost	3 078 113	3 271 166	3 817 823	4 578 959	4 213 406	4 252 502
Provisions For Liabilities Balance Sheet Subtotal	179 704	205 674	299 262	410 454	428 491	440 378
Total Additions Including From Business Combinations Property Plant Equipment		657 541	702 381	977 214	589 131	203 546
Total Assets Less Current Liabilities	1 421 727	2 021 164	2 446 737	2 585 619	2 274 109	2 441 834
Trade Creditors Trade Payables	500 922	550 163	817 647	1 193 489	1 269 575	1 119 372
Trade Debtors Trade Receivables	508 345	603 417	651 558	551 090	532 311	461 123