Turfgrass Services International started in year 1989 as Private Limited Company with registration number 02390929. The Turfgrass Services International company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in York at The Chestnuts. Postal code: YO41 5NT.
The company has 3 directors, namely Guy B., Stephen E. and Alexander E.. Of them, Stephen E., Alexander E. have been with the company the longest, being appointed on 12 June 1998 and Guy B. has been with the company for the least time - from 19 June 2018. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the YO41 5NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1027724 . It is located at Mill Farm, Wilberfoss, York with a total of 4 carsand 4 trailers. It has two locations in the UK.
| Office Address | The Chestnuts |
| Office Address2 | Wilberfoss |
| Town | York |
| Post code | YO41 5NT |
| Country of origin | United Kingdom |
| Registration Number | 02390929 |
| Date of Incorporation | Thu, 1st Jun 1989 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 19 June 2018
Position: Director
Appointed: 12 June 1998
Position: Director
Appointed: 12 June 1998
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Stephen E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alexander E. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexander E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 341 | 292 889 | 865 419 | 284 403 | 2 |
| Current Assets | 1 409 010 | 2 004 125 | 2 353 935 | 2 162 495 | 2 153 408 |
| Debtors | 509 740 | 630 293 | 672 620 | 603 814 | 565 156 |
| Net Assets Liabilities | 555 235 | 1 022 025 | 1 306 147 | 1 560 682 | 1 323 497 |
| Other Debtors | 1 395 | 26 876 | 21 062 | 52 724 | 32 845 |
| Property Plant Equipment | 1 125 936 | 1 323 785 | 1 695 124 | 2 271 753 | 2 095 223 |
| Total Inventories | 877 929 | 1 080 943 | 815 896 | 1 274 278 | 1 588 250 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 952 177 | 1 947 381 | 2 122 699 | 2 307 206 | 2 118 183 |
| Average Number Employees During Period | 28 | 30 | 31 | 32 | |
| Bank Borrowings Overdrafts | 177 728 | 207 963 | 362 523 | 179 167 | 129 167 |
| Creditors | 686 788 | 793 465 | 841 328 | 614 483 | 522 121 |
| Finance Lease Liabilities Present Value Total | 359 060 | 435 502 | 328 805 | 225 625 | 133 114 |
| Further Item Creditors Component Total Creditors | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 145 000 | 116 000 | 96 960 | 89 749 | 123 838 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 182 | 246 140 | 300 580 | 207 342 | |
| Net Current Assets Liabilities | 295 791 | 697 379 | 751 613 | 313 866 | 178 886 |
| Other Creditors | 300 023 | 413 099 | 358 691 | 431 336 | 368 207 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 204 978 | 70 822 | 116 073 | 396 583 | |
| Other Disposals Property Plant Equipment | 464 488 | 155 724 | 216 078 | 954 902 | |
| Other Remaining Borrowings | 135 290 | 59 691 | 109 840 | ||
| Other Taxation Social Security Payable | 130 768 | 253 719 | 330 541 | 173 804 | 115 821 |
| Property Plant Equipment Gross Cost | 3 078 113 | 3 271 166 | 3 817 823 | 4 578 959 | 4 213 406 |
| Provisions For Liabilities Balance Sheet Subtotal | 179 704 | 205 674 | 299 262 | 410 454 | 428 491 |
| Total Additions Including From Business Combinations Property Plant Equipment | 657 541 | 702 381 | 977 214 | 589 131 | |
| Total Assets Less Current Liabilities | 1 421 727 | 2 021 164 | 2 446 737 | 2 585 619 | 2 274 109 |
| Trade Creditors Trade Payables | 500 922 | 550 163 | 817 647 | 1 193 489 | 1 269 575 |
| Trade Debtors Trade Receivables | 508 345 | 603 417 | 651 558 | 551 090 | 532 311 |
| Mill Farm | |
|---|---|
| Address | Wilberfoss |
| City | York |
| Post code | YO41 5NJ |
| Vehicles | 1 |
| Trailers | 1 |
| The Chestnuts | |
| Address | Hull Road , Wilberfoss |
| City | York |
| Post code | YO41 5NT |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 23rd, August 2023 |
accounts | Free Download (11 pages) |
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