Troon Limited, CB2 1SP

Description

Data updated on: 01-11-2023

Troon came into being in 1991 as a company enlisted under no 02571317, located at CB2 1SP Cambridge (West) at 16 Kings Parade. This firm has been in business for thirty three years and its current status is active. This company's SIC and NACE codes are 47710: Retail sale of clothing in specialised stores. 2023-01-31 is the last time the accounts were filed.

The information detailing the following firm's executives implies that there are two directors: Erica R. and Eleanor G. who were appointed to their positions on 2003-03-07 and 1992-01-03.

Eleanor G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	245 292	247 928	245 199

Balance Sheet
Cash Bank On Hand			153 370	148 063	171 347	159 914	132 646	90 281
Current Assets	287 648	271 927	271 337	263 399	290 128	280 222	268 814	268 964
Debtors	13 244	13 261	13 301	13 300	12 191	11 350	10 089	6 855
Net Assets Liabilities					255 802	247 591	233 835	243 277
Other Debtors			13 301	13 300	12 191	11 350	10 089	6 855
Property Plant Equipment			2 170	1 468	1 102	3 317	2 779	1 635
Total Inventories			104 666	102 036	106 590	108 958	126 079	171 828
Cash Bank In Hand	153 639	138 520	153 370
Stocks Inventory	120 765	120 146	104 666
Tangible Fixed Assets	4 390	3 153	2 170

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	245 192	247 828	245 099
Shareholder Funds	245 292	247 928	245 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			58 368	59 072	59 438	60 269	60 807	48 887
Average Number Employees During Period						4	4	7
Corporation Tax Payable					5 698			964
Creditors			28 308	31 062	35 428	35 540	37 758	27 012
Future Minimum Lease Payments Under Non-cancellable Operating Leases						345 000	315 000	165 000
Increase From Depreciation Charge For Year Property Plant Equipment				704	366	831	538	1 191
Net Current Assets Liabilities	240 902	244 775	243 029	232 337	254 700	244 682	231 056	241 952
Number Shares Issued Fully Paid					100
Other Creditors			3 209	3 494	3 457	3 250	2 850	2 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 111
Other Disposals Property Plant Equipment								13 111
Other Taxation Social Security Payable			22 244	22 356	21 615	22 438	19 781	4 069
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			60 540	60 540	60 540	63 586	63 586	50 522
Provisions For Liabilities Balance Sheet Subtotal						408		310
Total Additions Including From Business Combinations Property Plant Equipment						3 046		47
Total Assets Less Current Liabilities	245 292	247 928	245 199	233 805	255 802	247 999	233 835	243 587
Trade Creditors Trade Payables			2 855	5 212	4 658	9 852	15 127	19 129
Trade Debtors Trade Receivables			4
Creditors Due Within One Year	46 746	27 152	28 308
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Erica R.

Role: Director

Appointed: 07 March 2003

Latest update: 20 April 2024

Eleanor G.

Role: Director

Appointed: 03 January 1992

Latest update: 20 April 2024

Jon E.

Role: Director

Appointed: 07 June 2002

Resigned: 30 September 2016

Latest update: 20 April 2024

Margaret S.

Role: Secretary

Appointed: 03 January 1992

Resigned: 17 January 2013

Latest update: 20 April 2024

Judith H.

Role: Director

Appointed: 03 January 1992

Resigned: 14 August 2002

Latest update: 20 April 2024

People with significant control

Eleanor G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Troon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica R.

Eleanor G.

Jon E.

Margaret S.

Judith H.

People with significant control

Eleanor G.

Accounts Documents

Company filings

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