Price Turfcare Ltd in Rochford, SS4 1ND

Description

Data updated on: 01-11-2023

Price Turfcare Ltd was set up as Private Limited Company, located in Unit 11 Mansfield Accounting Limited, Purdeys Way, Rochford. The head office's postal code is SS4 1ND. The company was created in 2016-10-10. The firm's registration number is 10418517. This enterprise's declared SIC number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent filed accounts documents provide detailed information about the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-09.

Considering the company's growth, it became vital to appoint extra company leaders: Rupert P. and Tracey P. who have been supporting each other since 2016-10-10 for the benefit of the following business.

Executives with significant control over the firm are: Rupert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	61 104	138 931	89 867	66 609	214 270	71 927	164 129
Current Assets	580 361	778 503	987 125	750 678	1 157 211	1 729 776	1 934 127
Debtors	175 092	184 731	291 950	179 748	235 345	888 830	567 632
Net Assets Liabilities	28 225	58 231	85 767	78 814	147 432	366 466	588 071
Other Debtors	10	10	10	10	10	10	168 828
Property Plant Equipment	14 023	12 065	21 939	13 394	40 916	91 292	158 245
Total Inventories	344 165	454 841	605 308	504 321	707 596	769 019	1 202 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 448	10 935	26 811	35 356	46 450	99 468	173 260
Additions Other Than Through Business Combinations Property Plant Equipment	20 471	2 529	25 750		70 963	138 492	245 640
Amounts Owed To Group Undertakings Participating Interests	119 893	122 670	172 833	94 922	142 056	525 389	242 616
Average Number Employees During Period	3	3	3	3	3	4	4
Bank Borrowings	81 903	71 804	247 869	188 159	158 719	48 122	10 716
Bank Overdrafts	95 454	13 644	61 725	112 497	76 574	69 105	37 406
Creditors	456 435	658 241	671 260	494 555	871 491	1 335 829	1 364 604
Finance Lease Liabilities Present Value Total					13 867	34 611	82 195
Increase From Depreciation Charge For Year Property Plant Equipment	6 448	4 487	15 876	8 545	35 393	82 196	134 340
Net Current Assets Liabilities	123 926	120 262	315 865	256 123	285 720	393 947	569 523
Other Creditors	27 821	2 049	12 990	19 745	37 376	34 587	38 241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 299	29 178	60 548
Other Disposals Property Plant Equipment					32 347	35 098	104 895
Property Plant Equipment Gross Cost	20 471	23 000	48 750	48 750	87 366	190 760	331 505
Provisions For Liabilities Balance Sheet Subtotal		2 292	4 168	2 544	7 774	22 823	39 561
Taxation Social Security Payable	-7 888	-1 645	51 872	61 171	140 813	277 006	164 666
Total Assets Less Current Liabilities	137 949	132 327	337 804	269 517	326 636	485 239	727 768
Trade Creditors Trade Payables	330 879	521 523	371 840	206 220	460 805	395 131	799 480
Trade Debtors Trade Receivables	175 082	184 721	291 940	179 738	235 335	888 830	398 804

Company staff

Rupert P.

Role: Director

Appointed: 10 October 2016

Latest update: 6 January 2024

Tracey P.

Role: Director

Appointed: 10 October 2016

Latest update: 6 January 2024

People with significant control

Rupert P.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey P.

Notified on 10 October 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	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Price Turfcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert P.

Tracey P.

Dennis H.

People with significant control

Rupert P.

Tracey P.

Accounts Documents

Company filings

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