Trillos Of Whitby Ltd in Saltburn, TS12 2BE

Description

Data updated on: 01-11-2023

Trillos Of Whitby came into being in 2003 as a company enlisted under no 04804436, located at TS12 2BE Saltburn at Trout Hall. The firm has been in business for twenty one years and its official status is active. The registered name of the firm got changed in 2007 to Trillos Of Whitby Ltd. This firm previous business name was Trillo Bros. The enterprise's principal business activity number is 10520 - Manufacture of ice cream. The most recent accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-06-18.

With two job announcements since Monday 4th April 2016, the company has been a rather active employer on the employment market. On Tuesday 5th July 2016, it was recruiting new employees for a part time Hot Food Kiosk Sales post in Whitby, and on Monday 4th April 2016, for the vacant post of a part time Ice Cream Kiosk Sales in Whitby.

At the moment, the directors appointed by this company include: Fiona S. arranged to perform management duties in 2006 in January and David S. arranged to perform management duties 18 years ago.

Previous company's names
Trillos Of Whitby Ltd 2007-07-02
Trillo Bros Ltd 2003-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 336	106 393	130 298	138 499	176 117

Balance Sheet
Cash Bank On Hand					88 663	35 251	9 897	54 109	26 004	67 113	66 201	107 781
Debtors	18 971	14 299	14 027	18 228	17 250	25 074	29 640	32 827	43 573	15 629	60 014	88 694
Other Debtors					394	440	2 112	2 417	3 133	2 077	2 401	16 151
Property Plant Equipment					57 632	54 023	46 996	37 884	29 038	21 582	18 615	34 984
Total Inventories					62 709	68 559	80 769	87 973	89 753	76 510	75 926	96 272
Current Assets	111 018	102 071	118 905	111 243	168 622	128 884	120 306	174 909	159 330	159 252	202 141	292 747
Net Assets Liabilities						191 195	184 194	190 412	176 575	175 888	171 283	139 445
Cash Bank In Hand	31 515	28 266	45 011	28 970	88 663
Intangible Fixed Assets	126 468	117 468	108 468	99 468	90 468
Net Assets Liabilities Including Pension Asset Liability	106 336	106 393	130 298	138 499	176 117
Stocks Inventory	60 532	59 506	59 867	64 045	62 709
Tangible Fixed Assets	67 203	55 095	52 664	55 191	57 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 236	106 293	130 198	138 399	176 017
Shareholder Funds	106 336	106 393	130 298	138 499	176 117

Other Financial Data
Total Fixed Assets Additions		498	9 025	13 952	15 399
Total Fixed Assets Cost Or Valuation	342 336	342 834	351 859	365 811	381 210
Total Fixed Assets Depreciation	148 665	170 271	190 727	211 152	233 110
Total Fixed Assets Depreciation Charge In Period		21 606	20 456	20 425	21 958
Accumulated Amortisation Impairment Intangible Assets					89 532	98 532	107 626	116 672	125 718	134 764	143 810	153 610
Accumulated Depreciation Impairment Property Plant Equipment					143 578	145 338	161 830	174 819	185 665	193 121	199 143	206 666
Additions Other Than Through Business Combinations Property Plant Equipment						9 850
Corporation Tax Payable					11 105	6 430
Creditors					131 825	63 076	47 098	79 669	61 467	46 382	81 334	206 195
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 094	9 046	9 046	9 046	9 046	9 800
Increase From Depreciation Charge For Year Property Plant Equipment						11 585	16 492	12 989	10 846	7 456	6 022	7 523
Intangible Assets					90 468	81 468	72 374	63 328	54 282	45 236	36 190	26 390
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Other Creditors					94 171	39 597	18 461	25 387	21 575	14 952	5 549	116 522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 825
Other Disposals Property Plant Equipment						11 700
Other Taxation Social Security Payable					4 550	8 334	8 630	10 158	10 309	17 410	34 951	13 362
Property Plant Equipment Gross Cost					201 210	199 361	208 826	212 703	214 703	214 703	217 758	241 650
Trade Creditors Trade Payables					21 999	15 145	20 007	44 124	29 583	14 020	40 834	76 311
Trade Debtors Trade Receivables					16 856	24 634	27 528	30 410	40 440	13 552	57 613	72 543
Average Number Employees During Period						11	8	28	24	29	29	27
Fixed Assets	193 671	172 563	161 132	154 659	148 100	135 491	119 370	101 212	83 320	66 818	54 805	61 374
Net Current Assets Liabilities	83 457	78 331	89 255	81 461	124 499	65 808	73 208	95 240	97 863	112 870	120 807	86 552
Provisions For Liabilities Balance Sheet Subtotal						10 104	8 384	6 040	4 608	3 800	4 329	8 481
Total Additions Including From Business Combinations Property Plant Equipment							9 465	3 877	2 000		3 055	23 892
Total Assets Less Current Liabilities	277 128	250 894	250 387	236 120	272 599	201 299	192 578	196 452	181 183	179 688	175 612	147 926
Creditors Due After One Year Total Noncurrent Liabilities	159 981	135 861	111 309	88 841	87 702
Creditors Due Within One Year Total Current Liabilities	27 561	23 740	29 650	29 782	44 123
Intangible Fixed Assets Aggregate Amortisation Impairment	53 532	62 532	71 532	80 532	89 532
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Provisions For Liabilities Charges	10 811	8 640	8 780	8 780	8 780
Tangible Fixed Assets Additions		498	9 025	13 952	15 399
Tangible Fixed Assets Cost Or Valuation	162 336	162 834	171 859	185 811	201 210
Tangible Fixed Assets Depreciation	95 133	107 739	119 195	130 620	143 578
Tangible Fixed Assets Depreciation Charge For Period		12 606	11 456	11 425	12 958