Triffitt Nurseries Limited in N. Yorkshire, YO11 1JU

Description

Data updated on: 01-11-2023

Triffitt Nurseries is a company situated at YO11 1JU N. Yorkshire at 12 Alma Square. This business has been in existence since 2003 and is established under the identification number 04860529. This business has been operating on the UK market for 21 years now and the last known status is active. The company's principal business activity number is 1130, that means Growing of vegetables and melons, roots and tubers. Triffitt Nurseries Ltd filed its account information for the financial period up to 2022-11-30. The company's most recent confirmation statement was filed on 2023-08-08.

Triffitt Nurseries Limited is a small-sized vehicle operator with the licence number OB1027609. The firm has one transport operating centre in the country. In their subsidiary in York on Thornton, 2 machines are available.

Right now, this business is directed by one director: Peter T., who was appointed in August 2003. Since 2003 Doris T., had been performing the duties for the following business until the resignation five years ago. What is more a different director, namely Robert T. resigned 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 008	173 691	210 837	124 303	92 035	42 659

Balance Sheet
Cash Bank In Hand	300	300	300	300	300	300
Cash Bank On Hand						300	300		257 697	133 141	33 195	150 315
Current Assets	278 793	230 486	205 550	257 088	196 638	216 966	376 056	257 350	512 256	385 508	263 932	375 864
Debtors	192 888	146 079	163 203	195 837	158 930	177 931	255 667	178 485	188 147	178 533	132 051	153 775
Intangible Fixed Assets				2 500	2 500	2 500
Net Assets Liabilities						42 659	17 880	168 490	435 587	501 704	558 457	644 618
Net Assets Liabilities Including Pension Asset Liability	328 008	173 691	210 837	124 303	92 035	42 659
Other Debtors						35 809	27 226	45 096	25 967	34 456	26 397	25 408
Property Plant Equipment						1 261 730	1 187 426	1 165 307	1 116 673	1 109 606	1 059 504	1 009 629
Stocks Inventory	85 605	84 107	42 047	60 951	37 408	38 735
Tangible Fixed Assets	380 448	394 076	346 817	410 464	786 228	1 261 730
Total Inventories						38 735	61 804	46 734	16 786	49 254	75 411	54 074

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	327 908	173 591	210 737	124 203	91 935	42 559
Shareholder Funds	328 008	173 691	210 837	124 303	92 035	42 659

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						21 645	30 439	21 745
Accumulated Depreciation Impairment Property Plant Equipment						788 242	859 225	913 199	979 884	1 046 844	1 101 591	1 151 466
Average Number Employees During Period						20	19	14	9	15	15	12
Bank Borrowings						724 000	724 000	724 000	703 633	467 946	278 751	238 127
Bank Borrowings Overdrafts						724 000	724 000	724 000	665 771	428 751	238 128	197 504
Bank Overdrafts						130 868	266 259	3 331
Creditors						804 399	770 278	745 745	665 771	428 751	478 853	418 191
Creditors Due After One Year	31 106	23 865	28 026	76 011	122 171	804 399
Creditors Due Within One Year	264 994	395 007	279 434	417 925	715 570	570 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 012	15 349	8 836	1 133	6 491
Disposals Property Plant Equipment							6 310	18 237	10 500	1 500	6 810
Finance Lease Liabilities Present Value Total						13 882	13 847	21 745	24 105
Fixed Assets			346 817	412 964	788 728	1 264 230	1 189 926	1 167 807	1 119 173	1 112 106	1 062 004	1 012 129
Increase From Depreciation Charge For Year Property Plant Equipment							76 995	69 323	75 521	68 093	61 238	49 875
Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Assets Gross Cost						2 500	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Additions				2 500
Intangible Fixed Assets Cost Or Valuation				2 500	2 500
Net Current Assets Liabilities	13 799	-164 521	-73 884	-160 837	-518 932	-331 972	-299 888	-154 220	64 641	-99 776	48 683	135 278
Number Shares Allotted		100	100	100	100	100
Other Creditors						66 517	46 278	24 105	295 905	373 662	240 725	220 687
Other Remaining Borrowings						88 588	66 518	46 277
Other Taxation Social Security Payable						6 675	6 719	21 578	81 270	54 184	34 076	44 404
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						33 189	58 285	32 131	49 626	24 580	23 275	17 700
Property Plant Equipment Gross Cost						2 049 972	2 046 651	2 078 506	2 096 557	2 156 450	2 161 095
Provisions For Liabilities Balance Sheet Subtotal						63 555	71 441	99 352	82 456	81 875	73 377	84 598
Provisions For Liabilities Charges	35 133	31 999	34 070	51 813	55 590	63 555
Secured Debts	171 596	200 408	35 153	296 591	647 699	977 005
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		88 694	30 000	160 443	465 016	570 900
Tangible Fixed Assets Cost Or Valuation	769 840	849 534	876 534	1 030 311	1 484 372	2 049 972
Tangible Fixed Assets Depreciation	389 392	455 458	529 717	619 847	698 144	788 242
Tangible Fixed Assets Depreciation Charged In Period		73 546	76 809	96 199	87 856	93 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 480	2 550	6 069	9 559	3 422
Tangible Fixed Assets Disposals		9 000	3 000	6 666	10 955	5 300
Total Additions Including From Business Combinations Property Plant Equipment							2 989	50 092	28 551	61 393	11 455
Total Assets Less Current Liabilities	394 247	224 956	272 933	252 127	269 796	910 613	890 038	1 037 692	1 183 814	1 012 330	1 110 687	1 147 407
Total Borrowings						977 005	1 070 624	773 181	727 738	467 946
Trade Creditors Trade Payables						121 798	95 855	57 983	8 473	18 243	13 251	35 581
Trade Debtors Trade Receivables						108 933	228 441	133 389	162 180	144 077	105 654	128 367
Advances Credits Directors	690
Advances Credits Made In Period Directors	690