Troon Textiles LLP in Ayrshire, KA10 6DJ

Description

Data updated on: 01-11-2023

The enterprise known as Troon Textiles LLP was registered on Tue, 22nd Mar 2005 as a Limited Liability Partnership. This enterprise's office could be gotten hold of in Ayrshire on Harbour Road, Troon. When you want to get in touch with this business by post, the postal code is KA10 6DJ. The company reg. no. for Troon Textiles LLP is SO300576. 2022-12-31 is the last time the accounts were filed.

Executives with significant control over the firm are: Gavin T. has substantial control or influence over the company. Margaret T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 797	13 029	19 255	1 834	3 867	19 246	3 127	81
Current Assets	365 194	456 733	453 606	442 081	375 673	383 519	396 754	376 330
Debtors	254 988	330 723	338 404	315 618	235 143	213 890	262 246	261 628
Other Debtors	11 535	15 771	19 514	8 190	11 649	11 114	12 430	12 221
Property Plant Equipment	211 933	207 127	201 793	196 692	191 998	187 781	183 852	178 708
Total Inventories	104 409	112 981	95 947	124 629	136 663	150 383	131 381	114 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56 789	62 459	67 793	72 894	77 588	82 175	86 603	69 802
Average Number Employees During Period	3	5	3	3	3	3	2	2
Bank Borrowings Overdrafts	90 463	91 275	83 720	82 555	82 362	45 139	34 167	24 167
Bank Overdrafts	90 463	91 275	83 720	82 555	82 362	81 451	81 808	68 721
Creditors	163 009	210 254	229 011	235 859	183 109	45 139	34 167	24 167
Increase From Depreciation Charge For Year Property Plant Equipment		5 670	5 334	5 101	4 694	4 587	4 428	4 196
Net Current Assets Liabilities	202 185	246 479	224 595	206 222	192 564	208 513	204 877	207 235
Other Creditors	24 540	38 023	39 941	36 100	31 215	29 877	25 082	25 336
Other Taxation Social Security Payable	1 868	592	1 135	575	555		195	324
Property Plant Equipment Gross Cost	268 722	269 586	269 586	269 586	269 586	269 956	270 455	248 510
Total Additions Including From Business Combinations Property Plant Equipment		864				370	499
Trade Creditors Trade Payables	46 138	80 364	104 215	116 629	68 977	58 817	74 792	64 714
Trade Debtors Trade Receivables	243 453	314 952	318 890	307 428	223 494	202 776	249 816	249 407
Administrative Expenses					128 736	96 315
Bank Borrowings						4 861	10 000	10 000
Cost Sales					458 040	310 029
Depreciation Expense Property Plant Equipment					4 694	4 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 997
Disposals Property Plant Equipment								21 945
Gross Profit Loss					178 506	114 989
Interest Payable Similar Charges Finance Costs					6 358	5 696
Operating Profit Loss					49 770	26 174
Other Operating Income Format1						7 500
Profit Loss					43 412	20 478
Total Assets Less Current Liabilities					384 562	396 294	388 729	385 943
Total Borrowings					82 362	86 312	91 808	78 721
Turnover Revenue					636 546	425 018

Company staff

Gavin T.

Role: LLP Designated Member

Appointed: 22 March 2005

Latest update: 30 April 2024

Margaret T.

Role: LLP Designated Member

Appointed: 22 March 2005

Latest update: 30 April 2024

People with significant control

Gavin T.

Notified on 22 March 2017

Nature of control:

substantial control or influence

Margaret T.

Notified on 22 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Troon Textiles LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin T.

Margaret T.

Charles T.

Charlotte T.

People with significant control

Gavin T.

Margaret T.

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest companies