Troygrove Limited in Bodmin, PL31 2RQ

Description

Data updated on: 01-11-2023

Troygrove Limited can be contacted at Bodmin at Unit 22 Callywith Gate Industrial Estate. You can search for this business by its zip code - PL31 2RQ. The company has been in the field on the English market for 35 years. This business is registered under the number 02442910 and company's current status is active. This business's principal business activity number is 68100 which stands for Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Given this particular enterprise's number of employees, it was vital to find other executives: Elizabeth M. and Lawrence M. who have been supporting each other since 1991-03-31 for the benefit of the firm. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Elizabeth M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	274 060	599 859	610 432	633 032	648 532	869 374

Balance Sheet
Cash Bank On Hand						12 270	23 784	50 344	38 948	58 867	19 025	17 496
Current Assets	6 837			1 017	3 857	12 270	23 784	50 344	53 948	75 237	307 217	304 524
Debtors									15 000	16 370	288 192	287 028
Net Assets Liabilities						869 374	910 041	954 967	983 940	1 035 743	1 084 573	1 156 678
Other Debtors									15 000	14 850	287 543	286 379
Property Plant Equipment						1 214 156	1 363 731	1 363 563	1 484 479	1 484 354	1 484 248	1 425 561
Cash Bank In Hand	6 837			1 017	3 857
Net Assets Liabilities Including Pension Asset Liability	274 060	599 859	610 432	633 032	832 491	869 374
Tangible Fixed Assets	521 937	830 572	813 578	797 020	1 030 436

Capital & Reserves
Called Up Share Capital	149 000	149 000	145 000	148 000	148 000
Profit Loss Account Reserve	125 060	145 859	160 432	183 032	195 532
Shareholder Funds	274 060	599 859	610 432	633 032	648 532	869 374

Other Financial Data
Accrued Liabilities Deferred Income											1 020	1 200
Accumulated Depreciation Impairment Property Plant Equipment						12 524	12 727	12 895	13 042	13 167	13 273	13 363
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								104 947	133 407	133 253	214 793	191 590
Creditors						112 057	119 924	124 874	150 776	156 540	237 015	217 948
Disposals Property Plant Equipment												58 597
Fixed Assets	521 937	830 572	813 578	797 020	1 030 436	1 214 156	1 363 731	1 363 563	1 484 479	1 484 354	1 484 248	1 425 561
Increase From Depreciation Charge For Year Property Plant Equipment							203	172	147	125	106	90
Net Current Assets Liabilities	-100 174	-117 683	-129 597	-122 976	-110 685	-99 787	-96 140	-74 530	-96 828	-81 303	70 202	86 576
Other Creditors								9 345	9 375	11 115	9 725	9 725
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-4
Prepayments Accrued Income											649	649
Property Plant Equipment Gross Cost						1 226 680	1 376 458	1 376 458	1 497 521	1 497 521	1 497 521	1 438 924
Provisions For Liabilities Balance Sheet Subtotal							195	195	158	123	114	97
Taxation Social Security Payable								10 582	7 994	12 172	11 477	15 433
Total Additions Including From Business Combinations Property Plant Equipment							149 778		121 063
Total Assets Less Current Liabilities	421 763	712 889	683 981	674 044	919 751	1 114 369	1 267 591	1 289 033	1 387 651	1 403 051	1 554 450	1 512 137
Trade Debtors Trade Receivables										1 520
Creditors Due After One Year	147 703	113 030	73 549	41 012	271 219	244 995
Creditors Due Within One Year	107 011	117 683	129 597	123 993	114 542	112 057
Instalment Debts Due After5 Years					205 951
Other Aggregate Reserves				-3 000
Revaluation Reserve		305 000	305 000	305 000	305 000
Secured Debts				15 129	259 214
Tangible Fixed Assets Additions		14 479			254 694
Tangible Fixed Assets Cost Or Valuation	652 507	971 986	971 986	971 986	1 226 680
Tangible Fixed Assets Depreciation	130 570	141 414	158 408	174 966	196 244
Tangible Fixed Assets Depreciation Charged In Period		10 844	16 994	16 558	21 278
Tangible Fixed Assets Increase Decrease From Revaluations		305 000

Company staff

Elizabeth M.

Role: Secretary

Latest update: 9 February 2024

Elizabeth M.

Role: Director

Appointed: 31 March 1991

Latest update: 9 February 2024

Lawrence M.

Role: Director

Appointed: 31 March 1991

Latest update: 9 February 2024

People with significant control

Ken M.

Notified on 6 April 2016

Ceased on 23 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Troygrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Elizabeth M.

Lawrence M.

People with significant control

Ken M.

Accounts Documents

Company filings

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