Troops Limited in Nottinghamshire, NG18 2HA

Description

Data updated on: 01-11-2023

Troops is a firm situated at NG18 2HA Nottinghamshire at Rock Valley. This company has been registered in year 1991 and is established under reg. no. 02622936. This company has existed on the English market for thirty three years now and the status at the time is active. Troops Limited was registered seventeen years from now as John Taylor & (mansfield). The company's Standard Industrial Classification Code is 46310: Wholesale of fruit and vegetables. 31st October 2022 is the last time the company accounts were filed.

Peter T. and Stephen T. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for 11 years.

Stephen T. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Troops Limited 2007-02-27
John Taylor & Co (mansfield) Limited 1991-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						8 512		2 810	2 810	33 924
Current Assets	26 198	20 391	15 427	8 715	17 121	14 574	12 333	16 505	15 875	66 707
Debtors	11 272	13 186	8 863	3 073	7 961	4 544	7 155	8 141	8 477	28 195
Net Assets Liabilities						259 641	260 362	263 837	269 139	286 704
Other Debtors						379	1 751	1 752	1 947	1 468
Property Plant Equipment						91 713	92 263	91 119	86 875	208 363
Total Inventories						1 518	5 178	5 554	4 588	4 588
Cash Bank In Hand	13 356	5 755	4 954	4 117	7 682	8 512
Net Assets Liabilities Including Pension Asset Liability	96 752	97 629	107 600	126 534	153 995	159 239
Stocks Inventory	1 570	1 450	1 610	1 525	1 478	1 518
Tangible Fixed Assets	373 673	363 284	356 743	376 717	366 546	362 412

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-22 863	-19 495	-7 033	14 392	44 344	52 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						193 399	200 642	207 687	216 271	225 178
Additions Other Than Through Business Combinations Property Plant Equipment							7 793	7 500	4 340	130 395
Average Number Employees During Period						3	3	6	6	7
Bank Borrowings						21 416	10 486	698
Bank Overdrafts						55 697	58 010	53 074	47 774
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						28 044	36 926	35 261	35 261	35 261
Creditors						123 298	137 516	150 419	140 470	291 857
Finance Lease Liabilities Present Value Total						5 331	5 700	4 749	1 667
Fixed Assets						490 213	490 763	489 619	485 375	606 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 096	19 849	16 556	29 361	29 361
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						13 311
Income Tax Expense Credit On Components Other Comprehensive Income						-3 895
Increase From Depreciation Charge For Year Property Plant Equipment							7 243	8 643	8 584	8 907
Investments Fixed Assets						398 500	398 500	398 500	398 500	398 500
Net Current Assets Liabilities	-184 971	-190 598	-115 138	-104 052	-85 372	-108 724	-125 183	-133 914	-124 595	-225 150
Other Creditors						14 552	16 206	19 394	32 352	88 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 598
Other Disposals Property Plant Equipment								1 599
Other Investments Other Than Loans						398 500	398 500	398 500	398 500	398 500
Property Plant Equipment Gross Cost						285 112	292 905	298 806	303 146	433 541
Provisions For Liabilities Balance Sheet Subtotal						31 599	31 599	31 599	31 599	31 599
Taxation Social Security Payable						12 794	6 967	5 689	9 623	20 617
Total Assets Less Current Liabilities	188 702	247 686	241 605	272 665	281 174	253 688	365 580	355 705	360 780	381 713
Trade Creditors Trade Payables						25 151	47 756	64 637	44 054	84 210
Trade Debtors Trade Receivables						2 101	3 276	3 897	4 587	17 668
Bank Borrowings Overdrafts Secured	137 373	129 932	109 432	97 610	60 411	77 113
Borrowings	34 777	22 235	9 190
Capital Employed	96 752	97 629	107 600	126 534	153 995	159 239
Creditors Due After One Year	88 977	146 309	132 113	139 802	122 948	90 249
Creditors Due Within One Year	211 169	135 989	130 565	112 767	102 493	123 298
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 973	3 748	1 892	6 329	4 231	4 200
Revaluation Reserve	109 615	107 124	104 633	102 142	99 651	97 160
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				30 509		6 665
Tangible Fixed Assets Cost Or Valuation	599 349	599 349	586 918	617 427	617 427	624 092
Tangible Fixed Assets Depreciation	225 676	236 065	230 175	240 710	250 881	261 680
Tangible Fixed Assets Depreciation Charged In Period		10 389	6 541	10 535	10 171	10 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 431
Tangible Fixed Assets Disposals			12 431

Company staff

Peter T.

Role: Director

Appointed: 02 April 2013

Latest update: 31 January 2024

Role: Corporate Director

Appointed: 21 June 1991

Resigned: 02 August 1991

Address: Nottingham, NG1 5DU

Latest update: 31 January 2024

St Peters House Limited

Role: Corporate Secretary

Appointed: 21 June 1991

Resigned: 02 August 1991

Address: Nottingham, NG1 5DU

Latest update: 31 January 2024

People with significant control

Stephen T.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	24 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Troops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Stephen T.

Philip T.

Richard T.

Christine T.

Christine T.

St Peters House Limited

St Peters House Limited

People with significant control

Stephen T.

Accounts Documents

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