Tropicanna Horticulture Ltd in Derby, DE23 8LW

Websites

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www.tropicannahorticulture.com

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www.tropicannahorticulture.co.uk

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Tropicanna Horticulture Ltd, a company which is situated at Unit 1A Upperdale Group Yard, Colombo Street in Derby. That would make 14 years Tropicanna Horticulture has prospered in this business, as the company was founded on Monday 26th July 2010. The company's registration number is 07325327 and the company area code is DE23 8LW. This business's classified under the NACE and SIC code 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Tropicanna Horticulture Limited reported its latest accounts for the financial year up to Tuesday 31st July 2018. The company's latest confirmation statement was released on Sunday 6th June 2021.

There's a single director at the moment supervising the limited company, namely Michael S. who's been doing the director's duties since Monday 26th July 2010. This limited company had been directed by Lucy S. till four years ago. In addition a different director, including David S. quit ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 229	-3 076	1 053	5 463	9 020	20 210

Balance Sheet
Cash Bank In Hand	4 595	8 248	4 560		5 621	6 966
Cash Bank On Hand						6 966	3
Current Assets	38 717	54 504	66 452	50 525	58 319	83 875	114 554
Debtors	1 282	934	14 892	825	2 998	741	1 503
Net Assets Liabilities						20 210	27 567
Net Assets Liabilities Including Pension Asset Liability	-6 229	-3 076	1 053	5 463	9 020	20 210
Other Debtors						741	1 503
Property Plant Equipment						4 989	5 224
Stocks Inventory	32 840	45 322	47 000	49 700	49 700	76 168
Tangible Fixed Assets	4 316	3 284	2 178	1 778	4 343	4 989
Total Inventories						76 168	113 048

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 231	-3 078	1 051	5 461	9 018	20 208
Shareholder Funds	-6 229	-3 076	1 053	5 463	9 020	20 210

Other Financial Data
Advances Credits Directors		2 106	1 962	559			2 250
Amount Specific Advance Or Credit Directors						32	2 249
Amount Specific Advance Or Credit Made In Period Directors						26 450	35 451
Amount Specific Advance Or Credit Repaid In Period Directors						26 482	37 668
Accumulated Depreciation Impairment Property Plant Equipment						6 788	9 120
Average Number Employees During Period							2
Bank Borrowings Overdrafts							194
Creditors						67 656	90 302
Creditors Due Within One Year	49 262	60 207	67 181	46 484	52 773	67 656
Increase From Depreciation Charge For Year Property Plant Equipment							2 332
Net Current Assets Liabilities	-10 545	-5 703	-729	4 041	5 546	16 219	24 252
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 058	3 186
Other Taxation Social Security Payable						12 789	15 778
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 777	14 344
Provisions For Liabilities Balance Sheet Subtotal						998	1 909
Provisions For Liabilities Charges		657	396	356	869	998
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		350			3 388	2 486
Tangible Fixed Assets Cost Or Valuation	5 553	5 903	5 903	5 903	9 291	11 777
Tangible Fixed Assets Depreciation	1 237	2 619	3 725	4 125	4 948	6 788
Tangible Fixed Assets Depreciation Charged In Period		1 382	1 106	400	823	1 840
Total Additions Including From Business Combinations Property Plant Equipment							2 567
Total Assets Less Current Liabilities	-6 229	-2 419	1 449	5 819	9 889	21 208	29 476
Trade Creditors Trade Payables						51 809	71 144
Advances Credits Made In Period Directors			12 418
Advances Credits Repaid In Period Directors		2 106	8 350

Company staff

Michael S.

Role: Director

Appointed: 26 July 2010

Latest update: 4 February 2024

People with significant control

Michael S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	20 June 2022
Confirmation statement last made up date	06 June 2021

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 January 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Tropicanna Horticulture Ltd

General information

Name:

Office Address:

Contact information

Websites

www.tropicannahorticulture.com

www.tropicannahorticulture.co.uk

Description

Financial data based on annual reports

Company staff

Michael S.

Lucy S.

David S.

People with significant control

Michael S.

Accounts Documents

Company filings

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