Trotfield Limited in Telford, TF8 7PP

Description

Data updated on: 01-11-2023

This company is based in Telford under the ID 02315349. This company was started in the year 1988. The office of this firm is situated at 1 Madeley Road Ironbridge. The area code is TF8 7PP. The firm's Standard Industrial Classification Code is 43342 and their NACE code stands for Glazing. 2022-08-31 is the last time when the accounts were reported.

Sharon B. and Kevin F. are the firm's directors and have been expanding the company since 2000. In order to help the directors in their tasks, this specific company has been using the skills of Sharon B. as a secretary for the last 24 years.

Kevin F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 820	13 113	25 327	22 762	22 219	19 593

Balance Sheet
Cash Bank In Hand	23 524	6 445	16	16	75 556	49 219
Cash Bank On Hand						49 219	47 636	16	24 411	16 562	58 308
Current Assets	33 544	12 531	24 875	18 908	109 424	78 837	70 472	22 544	43 357	69 404	190 621
Debtors	7 520	3 486	22 209	16 292	19 868	16 118	8 836	8 528	3 946	16 342	117 113
Net Assets Liabilities						19 593	21 991	25 674	63 163	22 759	38 274
Net Assets Liabilities Including Pension Asset Liability	30 820	13 113	25 327	22 762	22 219	19 593
Property Plant Equipment						335 443	336 273	335 783	349 292	377 935	366 475
Stocks Inventory	2 500	2 600	2 650	2 600	14 000	13 500
Tangible Fixed Assets	336 007	335 752	335 498	336 102	336 001	335 443
Total Inventories						13 500	14 000	14 000	15 000	36 500	15 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 720	13 013	25 227	22 662	22 119	19 493
Shareholder Funds	30 820	13 113	25 327	22 762	22 219	19 593

Other Financial Data
Accrued Liabilities						72 700	72 750	70 850	70 950	72 100	116 150
Accumulated Depreciation Impairment Property Plant Equipment						16 509	17 151	17 641	18 132	35 318	46 778
Amounts Owed By Group Undertakings						7 677	7 812		130	213
Amounts Owed To Group Undertakings						35 088	29 670	387	306	13 242
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts						22 409	19 121	35 262	17 254	32 332	47 784
Corporation Tax Payable						19 842	22 727	33 327	33 681	37 161	39 978
Creditors						62 106	46 037	31 022	17 239	66 876	20 569
Creditors Due After One Year		112 090	106 494	96 743	79 997	62 106
Creditors Due Within One Year		223 080	228 552	235 897	343 209	332 581
Increase From Depreciation Charge For Year Property Plant Equipment							642	490	491	17 186	11 460
Issue Bonus Shares Decrease Increase In Equity									-14 000
Net Current Assets Liabilities	-174 520	-210 549	-203 677	-220 597	-233 785	-253 744	-268 245	-279 087	-268 890	-282 910	-302 242
Number Shares Allotted						1 000
Other Creditors						2 242	1 987	1 761	1 561	3 752	15 554
Other Taxation Social Security Payable						20 315	21 316	11 918	55 156	57 580	97 536
Par Value Share						10
Property Plant Equipment Gross Cost						351 952	353 424	353 424	367 424	413 253
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions				1 208	453
Tangible Fixed Assets Cost Or Valuation	350 291	350 291	350 291	351 499	351 952
Tangible Fixed Assets Depreciation	14 284	14 539	14 793	15 397	15 951	16 509
Tangible Fixed Assets Depreciation Charged In Period			254	604	554	558
Total Additions Including From Business Combinations Property Plant Equipment							1 472			45 829
Total Assets Less Current Liabilities	161 487	125 203	131 821	115 505	102 216	81 699	68 028	56 696	80 402	95 025	64 233
Total Increase Decrease From Revaluations Property Plant Equipment									14 000
Trade Creditors Trade Payables						158 538	171 098	148 126	133 339	122 534	162 861
Trade Debtors Trade Receivables						8 441	1 024	529	2 005	16 129
Amounts Owed By Associates											117 113
Finance Lease Liabilities Present Value Total										26 719	20 569
Provisions For Liabilities Balance Sheet Subtotal										5 390	5 390
Creditors Due After One Year Total Noncurrent Liabilities	130 667	112 090
Creditors Due Within One Year Total Current Liabilities	208 064	223 080
Fixed Assets	336 007	335 752
Tangible Fixed Assets Depreciation Charge For Period		255