Truffle Farms Europe Limited in Edinburgh, EH2 4ET

Description

Data updated on: 01-11-2023

Truffle Farms Europe Limited could be contacted at 31 Charlotte Square, in Edinburgh. The postal code is EH2 4ET. Truffle Farms Europe has been operating in this business since the company was set up in 2015. The Companies House Reg No. is SC510853. This enterprise's registered with SIC code 2100 and their NACE code stands for Silviculture and other forestry activities. The firm's most recent annual accounts describe the period up to July 31, 2022 and the most recent confirmation statement was filed on February 20, 2023.

According to the official data, this specific company is the workplace of just one director: Graeme H., who was formally appointed in 2017. This company had been controlled by Christine W. until 2018. What is more a different director, namely Martin W. resigned one year ago.

Martin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-30	2017-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	843 165

Balance Sheet
Cash Bank In Hand	458
Cash Bank On Hand	458	150 780	427 021	548 117	249 683	150 835	101 735
Current Assets	861 877	6 130 185	34 125 955	46 266 483	74 640 331	75 814 140	90 828 421
Debtors	637	21 462	158 934	1 553 959	3 770 608	6 418 905	8 083 142
Net Assets Liabilities			34 131 719	45 981 647	73 291 594	74 661 055	89 642 868
Other Debtors	15	10	10	652 130	2 102 804	3 670 460	4 304 923
Property Plant Equipment	264	2 091	13 843	15 237	12 051	79 624	66 592
Stocks Inventory	860 782
Tangible Fixed Assets	264
Total Inventories	860 782	5 957 943	33 540 000	44 164 407	70 620 040	69 244 400	82 643 544

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 889
Shareholder Funds	843 165

Other Financial Data
Amount Specific Advance Or Credit Directors		789	100 949	789 104	1 061 933	1 786 838	2 746 368
Amount Specific Advance Or Credit Made In Period Directors			141 792	692 955	278 136	776 372	960 342
Amount Specific Advance Or Credit Repaid In Period Directors			40 054	4 800	5 307	51 467	812
Accrued Liabilities	1 475	750	1 020	1 125	1 501	2 900	3 181
Accrued Liabilities Deferred Income	17 500
Accumulated Depreciation Impairment Property Plant Equipment	42	339	1 861	7 298	14 104	29 421	57 787
Average Number Employees During Period		1	4	4	5	4	7
Corporation Tax Payable		163	738	271 605	398 223	692 192	953 978
Creditors	18 976	11 211	8 079	297 178	598 947	50 299	6 122
Creditors Due Within One Year	18 976
Dividends Paid		55 250
Increase From Depreciation Charge For Year Property Plant Equipment		297	1 522	5 437	6 806	15 317	28 366
Net Current Assets Liabilities	842 901	6 118 974	34 117 876	45 969 305	73 880 779	74 646 671	89 572 650
Number Shares Allotted	95
Other Creditors			2 230	4 945	-12 439	29 535	2 311
Other Taxation Social Security Payable			3 818		2 638	1 296	1 406
Par Value Share	1
Prepayments		3 234	1 486	6 272	9 530	7 705	11 043
Profit Loss		5 315 655	28 010 654	11 849 928	27 309 947	1 369 461	14 981 813
Property Plant Equipment Gross Cost	306	2 430	15 704	22 535	26 155	109 045	124 379
Provisions For Liabilities Balance Sheet Subtotal				2 895	2 289	14 941	12 652
Recoverable Value-added Tax		3 642	1 981	4 446	1 681	7 374	7 379
Revaluation Reserve	841 459
Share Premium Account	12 495
Tangible Fixed Assets Additions	306
Tangible Fixed Assets Cost Or Valuation	306
Tangible Fixed Assets Depreciation	42
Tangible Fixed Assets Depreciation Charged In Period	42
Total Additions Including From Business Combinations Property Plant Equipment		2 124	13 274	6 831	3 620	82 890	15 334
Total Assets Less Current Liabilities	843 165	6 121 065	34 131 719	45 984 542	73 892 830	74 726 295	89 661 642
Trade Creditors Trade Payables	1	9 508	273	19 503	540 020	390 067	252 318
Trade Debtors Trade Receivables		13 472	11 676	11 176	9 476	8 476	4 900
Value Shares Allotted	100
Accumulated Amortisation Impairment Intangible Assets							1 600
Bank Borrowings Overdrafts					32 511	34 645	24 212
Finance Lease Liabilities Present Value Total						26 017	6 122
Fixed Assets						79 624	88 992
Increase From Amortisation Charge For Year Intangible Assets							1 600
Intangible Assets							22 400
Intangible Assets Gross Cost							24 000
Total Additions Including From Business Combinations Intangible Assets							24 000

Company staff

Graeme H.

Role: Director

Appointed: 01 August 2017

Latest update: 7 February 2024

People with significant control

Martin W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	15 July 2015
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Truffle Farms Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme H.

Christine W.

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Truffle Farms Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme H.

Christine W.

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016