T And T.a. Park Limited in York, YO32 2RB

Description

Data updated on: 01-11-2023

This particular T And T.a. Park Limited firm has been in this business for 59 years, having started in 1965. Started with Registered No. 00841553, T And T.a. Park is a Private Limited Company located in Chipchase Farm Sutton Road, York YO32 2RB. This business's declared SIC number is 1610 and has the NACE code: Support activities for crop production. T And T.a. Park Ltd released its latest accounts for the period that ended on 2023-04-30. The business latest annual confirmation statement was released on 2022-11-19.

Taking into consideration this particular enterprise's growing number of employees, it was unavoidable to find new company leaders: Richard P., Thomas P. and Thomas P. who have been aiding each other since April 2003 to promote the success of this company. In addition, the director's tasks are constantly supported by a secretary - Thomas P., who was selected by this company 33 years ago.

Executives who have control over the firm are as follows: Richard P. owns 1/2 or less of company shares. Thomas P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-11	2013-05-11	2014-05-11	2015-05-11	2016-05-11	2017-05-11	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 019	294 245	313 127	332 679	332 677	358 133

Balance Sheet
Cash Bank On Hand					2 412	1 337	711	675	675	675	675	675
Current Assets	125 913	129 178	134 525	135 938	135 938	131 849	22 461	29 831	37 293	34 240	58 577	24 141
Debtors	3 769	11 392	8 795	10 695	10 695	13 761	16 287	24 393	33 166	29 409	53 324	18 981
Net Assets Liabilities					358 133	454 015	461 384	467 457	468 855	483 579	503 893	518 232
Other Debtors					2 001	2 475			300	7 798		3 473
Property Plant Equipment					719 243	773 528	840 974	822 886	812 355	843 038	893 410	924 482
Total Inventories					115 676	40 216	5 463	4 763	3 452	4 156	4 578	4 485
Cash Bank In Hand	12 275	6 858	2 562	1 717	1 717	2 412
Net Assets Liabilities Including Pension Asset Liability	256 019	294 244	313 126	332 679	332 677	358 133
Stocks Inventory	109 869	110 929	123 167	123 526	123 526	115 676
Tangible Fixed Assets	484 559	522 659	654 277	692 879	692 878	719 242

Capital & Reserves
Called Up Share Capital	30 000	35 000	42 000	46 000	46 000	50 000
Profit Loss Account Reserve	129 823	128 048	97 931	89 483	89 481	86 937
Shareholder Funds	256 019	294 245	313 127	332 679	332 677	358 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					203 073	189 207	209 141	225 683	242 714	259 285	260 396	278 774
Additions Other Than Through Business Combinations Property Plant Equipment						14 225	87 381	225	2 500	40 770	79 433	54 250
Average Number Employees During Period					2	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties								22 993	21 964	16 052	31 801	25 296
Bank Borrowings					91 776	74 715	131 156
Bank Borrowings Overdrafts							168 130	170 497	170 406	155 934	173 378	164 511
Bank Overdrafts					160 037	148 841	160 219
Corporation Tax Payable							674	4 668	6 111		11 115
Creditors					166 665	100 126	230 111	210 189	216 112	190 111	255 823	234 732
Current Tax For Period							674	4 668	6 111	-3 438	11 115	-3 473
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							20	13 171	-2 934	6 033	8 761	8 137
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-34 155		2 648	803	188	21 687	3 293
Disposals Property Plant Equipment						-50 551		3 697	1 000	226	27 950	4 800
Dividends Paid On Shares Final					17 404	14 650
Finance Lease Liabilities Present Value Total					25 889	3 111	4 500
Increase Decrease In Current Tax From Adjustment For Prior Periods											-10
Increase From Depreciation Charge For Year Property Plant Equipment						20 289	19 934	19 190	17 834	16 759	22 798	21 671
Loans From Directors							41 883	22 993	21 964	16 052	31 801	25 296
Net Current Assets Liabilities	-154 745	-155 104	-155 397	-157 637	-157 638	-155 044	-207 650	-180 358	-178 819	-155 871	-197 246	-210 591
Other Creditors					56 644	54 870	42 375	8 138	3 651	12 934	20 691	29 045
Other Inventories					115 676	40 216	5 463
Other Remaining Borrowings					49 000	22 300
Other Taxation Social Security Payable							2 086	3 221	4 828	173	8 286	4 516
Par Value Share		1	1	1	2	1
Property Plant Equipment Gross Cost					922 316	962 734	1 050 115	1 048 569	1 055 069	1 102 323	1 153 806	1 203 256
Provisions For Liabilities Balance Sheet Subtotal					39 400	36 264	36 284	49 454	46 520	52 553	61 314	69 451
Taxation Social Security Payable					752	5 879	2 086
Tax Tax Credit On Profit Or Loss On Ordinary Activities							694	17 839	3 177	2 595	19 866	4 664
Total Assets Less Current Liabilities	329 814	367 556	498 879	535 242	535 240	564 198	633 324	642 528	633 536	687 167	696 164	713 891
Total Borrowings					166 665	100 126	135 656
Total Current Tax Expense Credit										-3 438	11 105	-3 473
Total Increase Decrease From Revaluations Property Plant Equipment						76 744		1 926	5 000	6 710
Trade Creditors Trade Payables					16 815	6 858	355	672	9 152	5 018	10 552	11 364
Trade Debtors Trade Receivables					11 761	37 514	16 287	24 393	32 866	21 611	53 324	15 508
Consideration For Shares Issued		40 000	49 000	28 000		28 000
Creditors Due After One Year	48 446	45 132	156 719	165 865	165 865	166 665
Creditors Due Within One Year	280 658	284 281	289 922	293 575	293 576	286 893
Fixed Assets	484 559	522 659	654 276	692 879	692 878	719 242
Nominal Value Shares Issued		5 000	7 000	4 000		4 000
Number Shares Allotted	30 000	35 000	42 000	46 000	46 000	50 000
Number Shares Issued		5 000	7 000	4 000		4 000
Provisions For Liabilities Charges	25 349	28 180	29 034	36 698	36 698	39 400
Revaluation Reserve	96 196	96 196	96 196	96 196	96 196	96 196
Share Premium Account		35 000	77 000	101 000	101 000	125 000
Value Shares Allotted	30 000	35 000	42 000	46 000	46 000	50 000