Fine Turf (devon) Limited in Ashburton, TQ13 7ET

Description

Data updated on: 01-11-2023

Fine Turf (devon) has been operating offering its services for at least 58 years. Started under no. 00876144, this company is classified as a Private Limited Company. You can reach the office of the company during office hours under the following address: Lower Waye Farm, TQ13 7ET Ashburton. The enterprise's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. Fine Turf (devon) Ltd reported its latest accounts for the period that ended on 2023-01-31. The company's latest annual confirmation statement was released on 2022-12-21.

Fine Turf (devon) Ltd is a small-sized vehicle operator with the licence number OH0122108. The firm has one transport operating centre in the country. In their subsidiary in Newton Abbot on Alston Cross, 3 machines are available.

1 transaction have been registered in 2013 with a sum total of £620. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

As for this particular business, most of director's obligations have been carried out by Jonathan B. and Jenny W.. Out of these two individuals, Jenny W. has administered business for the longest time, having become a vital part of directors' team on 12th November 2014. To provide support to the directors, this particular business has been utilizing the expertise of Jenny W. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	233 577	204 962	175 070

Balance Sheet
Cash Bank On Hand			30 553	22 713	46 251	119 960	176 669	101 914	87 816
Current Assets	122 001	79 092	74 100	114 471	139 111	186 968	243 236	166 178	117 917
Debtors	37 312	28 382	38 547	33 758	45 860	24 608	41 187	40 764	22 101
Net Assets Liabilities			175 070	188 952	187 407	220 326	191 009	183 250	115 000
Other Debtors			610				4 846	4 846
Property Plant Equipment			180 290	162 383	118 943	156 488	151 833	161 495	134 238
Total Inventories			5 000	58 000	47 000	42 400	25 380	23 500	8 000
Cash Bank In Hand	61 689	47 910
Net Assets Liabilities Including Pension Asset Liability	233 577	204 962	175 070
Stocks Inventory	3 000	2 800
Tangible Fixed Assets	183 875	180 730

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	228 845	200 230	170 338
Shareholder Funds	233 577	204 962	175 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			427 785	359 852	270 248	213 761	212 663	233 001	260 258
Additions Other Than Through Business Combinations Property Plant Equipment				45 157	12 580	91 312	26 800	67 850
Average Number Employees During Period				7	7	7	5	5	5
Creditors			65 289	73 965	66 807	121 850	154 060	144 423	137 155
Finance Lease Liabilities Present Value Total			14 917	18 219	2 560	2 560	1 280
Increase From Depreciation Charge For Year Property Plant Equipment				28 402	21 212	11 497	21 931	22 775	27 257
Net Current Assets Liabilities	59 668	24 232	8 811	40 506	72 304	65 118	89 176	21 755	-19 238
Other Creditors			27 486	26 562	25 176	111 036	115 907	120 746	121 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				96 335	110 816	67 984	4 076	2 437
Other Disposals Property Plant Equipment				130 997	145 624	110 254	13 600	37 850
Property Plant Equipment Gross Cost			608 075	522 235	389 191	370 249	383 449	394 496	394 496
Taxation Social Security Payable			9 365	16 562	24 631	5 841	12 791	12 134	8 350
Total Assets Less Current Liabilities	243 543	204 962	189 101	202 889	191 247	221 606	241 009	183 250
Trade Creditors Trade Payables			13 521	12 622	14 440	2 413	24 082	11 543	7 467
Trade Debtors Trade Receivables			37 937	33 758	45 860	24 608	36 341	35 918	22 101
Creditors Due After One Year	9 966		14 031
Creditors Due Within One Year	62 333	54 860	65 289
Current Asset Investments	20 000
Fixed Assets	183 875	180 730	180 290
Share Premium Account	4 432	4 432	4 432