G.r.g. Todd Ltd in Berwick Upon Tweed, TD15 1NP

Description

Data updated on: 01-11-2023

The company is registered in Berwick Upon Tweed under the following Company Registration No.: 07527915. This company was registered in the year 2011. The main office of this firm is situated at Ava Lodge Castle Terrace. The area code for this place is TD15 1NP. The company's present name is G.r.g. Todd Ltd. This company's previous customers may know this firm as Grg Todd, which was used up till 2011-02-15. This company's principal business activity number is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. Its most recent annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-02-14.

Given the enterprise's constant development, it was vital to find extra company leaders: Gregor T., Rhona T. and William T. who have been working together since 2011 to promote the success of the business.

Previous company's names
G.r.g. Todd Ltd 2011-02-15
Grg Todd Ltd 2011-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	412 972	467 134	397 373	548 905

Balance Sheet
Cash Bank In Hand	18 819	59 457	7 880	68 024
Cash Bank On Hand				68 024	194 904	87 880	257 354	284 880	483 845	555 784
Current Assets	392 013	335 918	272 918	390 364	655 222	521 149	585 994	790 120	1 414 926	1 968 758
Debtors	373 194	276 461	265 038	322 340	460 318	233 269	177 791	505 240	931 081	1 412 974
Net Assets Liabilities				548 905	780 369	904 383	909 643	1 085 929	1 745 839	2 292 855
Net Assets Liabilities Including Pension Asset Liability	412 972	467 134	397 373	548 905
Property Plant Equipment				282 219	237 121	488 070	420 234	445 797	698 587	782 539
Tangible Fixed Assets	311 213	264 334	299 484	282 219
Total Inventories						200 000	150 849
Other Debtors							143 614	171 364	178 379	265 176

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	412 852	467 014	397 253	548 785
Shareholder Funds	412 972	467 134	397 373	548 905

Other Financial Data
Amount Specific Advance Or Credit Directors			32 389	59	401
Amount Specific Advance Or Credit Made In Period Directors				46 830	927
Amount Specific Advance Or Credit Repaid In Period Directors				14 500	467	401
Accumulated Depreciation Impairment Property Plant Equipment				210 760	255 858	285 404	353 240	390 177	464 891	510 960
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors				76 766	72 365	44 406	45 416	125 320	276 785	50 060
Creditors Due Within One Year	245 298	94 427	126 756	76 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 703		28 489		63 661
Disposals Property Plant Equipment						29 000		36 000		88 000
Increase From Depreciation Charge For Year Property Plant Equipment					45 098	49 249	67 836	65 426	74 714	109 730
Net Current Assets Liabilities	146 715	241 491	146 162	313 598	582 857	476 743	540 578	664 800	1 138 141	1 719 789
Number Shares Allotted		120	120	120
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				492 979	492 979	773 474	773 474	835 974	1 163 478	1 293 499
Provisions For Liabilities Balance Sheet Subtotal				46 912	39 609	60 430	51 169	24 668	90 889	159 413
Provisions For Liabilities Charges	44 956	38 691	48 273	46 912
Share Capital Allotted Called Up Paid	120	120	120	120
Tangible Fixed Assets Additions		41 000	88 000	28 250
Tangible Fixed Assets Cost Or Valuation	376 729	376 729	464 729	492 979
Tangible Fixed Assets Depreciation	65 516	112 395	165 245	210 760
Tangible Fixed Assets Depreciation Charged In Period		46 879	52 850	45 515
Tangible Fixed Assets Disposals		41 000
Total Additions Including From Business Combinations Property Plant Equipment						309 495		98 500	327 504	218 021
Total Assets Less Current Liabilities	457 928	505 825	445 646	595 817	819 978	964 813	960 812	1 110 597	1 836 728	2 502 328
Bank Borrowings Overdrafts									61 246
Finance Lease Liabilities Present Value Total										50 060
Increase Decrease In Property Plant Equipment										161 000
Other Creditors							25 805	81 850	32 602	32 099
Other Taxation Social Security Payable							18 436	37 275	87 983	109 351
Trade Creditors Trade Payables							1 175	6 195	94 954	7 420
Trade Debtors Trade Receivables							34 177	333 876	752 702	1 147 798

Company staff

Gregor T.

Role: Director

Appointed: 14 February 2011

Latest update: 14 April 2024

Rhona T.

Role: Director

Appointed: 14 February 2011

Latest update: 14 April 2024

William T.

Role: Director

Appointed: 14 February 2011

Latest update: 14 April 2024

People with significant control

Executives who control this firm include: Rhona T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregor T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rhona T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregor T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 1st April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1st April 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

G.r.g. Todd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor T.

Rhona T.

William T.

Barbara K.

People with significant control

Rhona T.

Gregor T.

William T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

G.r.g. Todd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor T.

Rhona T.

William T.

Barbara K.

People with significant control

Rhona T.

Gregor T.

William T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016