Trogal Griffin Associates Limited in Elstree, WD6 4PJ

Description

Data updated on: 01-11-2023

Trogal Griffin Associates Limited is established as Private Limited Company, with headquarters in C/o Sobell Rhodes Llp The Kinetic Centre, Theobald Street, Elstree. The located in WD6 4PJ. The company has existed thirteen years on the market. The business reg. no. is 07560317. The company's principal business activity number is 74902 which means Quantity surveying activities. The business most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-11.

In order to satisfy their clients, the firm is continually overseen by a team of three directors who are Sara S., Daniel S. and Stuart T.. Their work been of critical use to this specific firm since 2015.

Executives who have control over the firm are as follows: Sara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			204 560	143 407	111 512	163 792	225 525	141 183	124 547
Current Assets	283 930	303 473	292 295	286 373	250 906	264 554	260 263	176 487	144 208
Debtors	138 008	93 799	87 735	142 966	139 394	100 762	34 738	35 304	19 661
Net Assets Liabilities			261 336	260 008	225 040	229 855	196 316	154 480	112 703
Other Debtors		38 789	47 446	97 427	96 134	90 739	30 534	21 612	18 540
Property Plant Equipment		2 593	1 899	2 253	1 366	3 036	3 246	4 037	3 155
Cash Bank In Hand	145 922	209 674
Intangible Fixed Assets	40 000	37 500
Net Assets Liabilities Including Pension Asset Liability	209 309	263 087
Tangible Fixed Assets	3 825	2 593

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	208 309	262 087

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 500	15 000	20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment		6 021	7 290	8 041	8 927	9 835	10 970	12 488	13 950
Additions Other Than Through Business Combinations Property Plant Equipment			575	1 105		2 578	1 345	2 309	580
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable		37 388	35 591	33 100	25 872	36 728	21 767	15 752	21 252
Creditors		80 479	67 858	58 618	52 232	57 158	81 576	35 277	38 871
Dividends Paid On Shares					25 000	20 000
Fixed Assets	43 825	40 093	36 899	32 253	26 366	23 036	18 246	14 037	8 155
Increase From Amortisation Charge For Year Intangible Assets			2 500	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 269	751	886	908	1 135	1 518	1 462
Intangible Assets		37 500	35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	165 484	222 994	224 437	227 755	198 674	207 396	178 687	141 210	105 337
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors		19 675	13 593	9 485	7 234	5 168	4 665	4 917	5 426
Other Taxation Social Security Payable		17 160	18 674	15 433	19 126	14 011	5 144	14 608	12 033
Par Value Share		1			1
Property Plant Equipment Gross Cost		8 614	9 189	10 293	10 293	12 871	14 216	16 525	17 105
Provisions For Liabilities Balance Sheet Subtotal						577	617	767	789
Taxation Social Security Payable				15 433	19 126
Total Assets Less Current Liabilities					225 040	230 432	196 933	155 247	113 492
Trade Creditors Trade Payables		266		600		1 251			160
Trade Debtors Trade Receivables		55 010	40 289	45 539	43 260	10 023	4 204	13 692	1 121
Capital Employed	209 309	263 087
Creditors Due Within One Year	118 446	80 479
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		500
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		310
Tangible Fixed Assets Cost Or Valuation	8 304	8 614
Tangible Fixed Assets Depreciation	4 479	6 021
Tangible Fixed Assets Depreciation Charged In Period		1 542

Company staff

Sara S.

Role: Director

Appointed: 07 July 2015

Latest update: 9 February 2024

Daniel S.

Role: Director

Appointed: 11 March 2011

Latest update: 9 February 2024

Stuart T.

Role: Director

Appointed: 11 March 2011

Latest update: 9 February 2024

People with significant control

Sara S.

Notified on 9 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel S.

Notified on 9 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stuart T.

Notified on 6 April 2016

Ceased on 9 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trogal Griffin Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara S.

Daniel S.

Stuart T.

People with significant control

Sara S.

Daniel S.

Stuart T.

Accounts Documents

Company filings

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