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Turf Amenity Supplies Limited LINCOLN

Turf Amenity Supplies started in year 2014 as Private Limited Company with registration number 09222414. The Turf Amenity Supplies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lincoln at 15 Newland. Postal code: LN1 1XG. Since Monday 6th October 2014 Turf Amenity Supplies Limited is no longer carrying the name Wilchap (lincoln) 121.

The company has 2 directors, namely William P., Garry P.. Of them, Garry P. has been with the company the longest, being appointed on 3 October 2014 and William P. has been with the company for the least time - from 4 August 2022. As of 6 May 2024, there was 1 ex director - Russell E.. There were no ex secretaries.

Turf Amenity Supplies Limited Address / Contact

Office Address 15 Newland
Town Lincoln
Post code LN1 1XG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09222414
Date of Incorporation Wed, 17th Sep 2014
Industry Wholesale of chemical products
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

William P.

Position: Director

Appointed: 04 August 2022

Garry P.

Position: Director

Appointed: 03 October 2014

Russell E.

Position: Director

Appointed: 17 September 2014

Resigned: 03 October 2014

Wilkin Chapman Company Secretarial Services Limited

Position: Corporate Secretary

Appointed: 17 September 2014

Resigned: 03 October 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Garry P. The abovementioned PSC and has 75,01-100% shares.

Garry P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Wilchap (lincoln) 121 October 6, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth30 75555 632       
Balance Sheet
Cash Bank In Hand85 80455 247       
Cash Bank On Hand 55 24770 31074 281109 44748 61893 287118 523130 279
Current Assets142 593104 806133 052131 802161 140131 106138 324154 502199 413
Debtors56 53949 28962 21756 99651 16881 97344 53231 98567 279
Intangible Fixed Assets45 03330 022       
Net Assets Liabilities 55 63270 43379 959106 44697 236112 990113 173137 077
Net Assets Liabilities Including Pension Asset Liability30 75555 632       
Other Debtors  8 164959530 7983 1272 50210 419
Property Plant Equipment 13 05515 41613 47311 66424 12219 21639 491 
Stocks Inventory250270       
Tangible Fixed Assets7 83713 055       
Total Inventories 2705255255255155053 9941 855
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve30 65555 532       
Shareholder Funds30 75555 632       
Other
Amount Specific Advance Or Credit Directors     30 7983 1283 0009 104
Amount Specific Advance Or Credit Made In Period Directors      20 1583 00051 922
Amount Specific Advance Or Credit Repaid In Period Directors      47 82849 95442 882
Accumulated Amortisation Impairment Intangible Assets 30 02245 03360 044     
Accumulated Depreciation Impairment Property Plant Equipment 4 2453 0826 2529 0126 78411 53319 46613 867
Average Number Employees During Period 11111112
Creditors 89 64190 11462 82064 14253 62941 09373 48497 507
Creditors Due Within One Year163 14189 641       
Disposals Decrease In Amortisation Impairment Intangible Assets    60 044    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 436  4 3919305722 473
Disposals Intangible Assets    60 044    
Disposals Property Plant Equipment  9 206  8 4451 43269812 995
Dividends Paid   30 00036 00076 50038 50045 800 
Fixed Assets52 87043 07730 42713 47311 664    
Increase From Amortisation Charge For Year Intangible Assets  15 01115 011     
Increase From Depreciation Charge For Year Property Plant Equipment  3 2733 1702 7602 1635 6798 50552
Intangible Assets 30 02215 011      
Intangible Assets Gross Cost 60 04460 04460 044     
Intangible Fixed Assets Additions60 044        
Intangible Fixed Assets Aggregate Amortisation Impairment15 01130 022       
Intangible Fixed Assets Amortisation Charged In Period15 01115 011       
Intangible Fixed Assets Cost Or Valuation60 044        
Net Current Assets Liabilities-20 54815 16542 93868 98296 99877 47797 23181 018101 906
Number Shares Allotted100100       
Number Shares Issued Fully Paid  1001001001001001090
Other Creditors 62 41241 01317 98015 3151 4151 4656 85010 607
Other Taxation Social Security Payable 20 59319 50316 31820 78421 21317 0526 84028 193
Par Value Share111111111
Profit Loss   39 52662 48767 29054 25445 983 
Property Plant Equipment Gross Cost 17 30018 49819 72520 67630 90630 74958 95712 627
Provisions For Liabilities Balance Sheet Subtotal 2 6102 9322 4962 2164 3633 4577 3367 680
Provisions For Liabilities Charges1 5672 610       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions9 7447 556       
Tangible Fixed Assets Cost Or Valuation9 74417 300       
Tangible Fixed Assets Depreciation1 9074 245       
Tangible Fixed Assets Depreciation Charged In Period1 9072 338       
Total Additions Including From Business Combinations Property Plant Equipment  10 4041 22795118 6751 27528 9065 245
Total Assets Less Current Liabilities32 32258 24273 36582 455108 662101 599116 447120 509144 757
Trade Creditors Trade Payables 6 63629 59828 52228 04331 00122 57659 79458 707
Trade Debtors Trade Receivables 49 28954 05356 90151 07351 17541 40529 48356 860

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates Sunday 17th September 2023
filed on: 26th, September 2023 		Free Download (5 pages)

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