F. Troop And Son started in year 1991 as Private Limited Company with registration number 02616455. The F. Troop And Son company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Lincoln at F Troop & Son Main Road. Postal code: LN5 0PE. Since August 15, 2000 F. Troop And Son Limited is no longer carrying the name Twells Of Grantham.
At present there are 2 directors in the the company, namely Rodney T. and Caroline T.. In addition one secretary - Caroline T. - is with the firm. As of 14 May 2024, there were 6 ex directors - Peter G., Jeremy H. and others listed below. There were no ex secretaries.
Office Address | F Troop & Son Main Road |
Office Address2 | Leadenham |
Town | Lincoln |
Post code | LN5 0PE |
Country of origin | United Kingdom |
Registration Number | 02616455 |
Date of Incorporation | Mon, 3rd Jun 1991 |
Industry | Sale of new cars and light motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Rodney T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Caroline T. This PSC owns 25-50% shares.
Rodney T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Caroline T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Twells Of Grantham | August 15, 2000 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 299 427 | 450 527 | 485 552 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 195 | 32 816 | 563 | 92 683 | 77 259 | 118 024 | |||
Current Assets | 1 053 370 | 1 223 004 | 1 351 171 | 1 211 537 | 1 400 494 | 1 197 895 | 1 045 482 | 1 255 450 | 1 066 221 |
Debtors | 385 145 | 269 021 | 260 123 | 119 175 | 89 716 | 162 146 | 185 441 | 138 741 | 127 803 |
Net Assets Liabilities | 295 725 | 214 741 | 123 806 | 141 796 | 256 584 | 286 103 | |||
Other Debtors | 27 645 | 26 331 | 33 619 | 34 024 | 34 978 | ||||
Property Plant Equipment | 73 198 | 129 929 | 97 908 | 74 523 | 68 508 | 49 922 | |||
Total Inventories | 1 092 167 | 1 277 962 | 1 035 186 | 767 358 | 1 039 450 | 820 394 | |||
Cash Bank In Hand | 45 | 71 540 | 81 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 299 427 | 450 527 | 485 552 | ||||||
Stocks Inventory | 668 180 | 880 511 | 1 090 967 | ||||||
Tangible Fixed Assets | 33 699 | 26 716 | 41 779 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 000 | 350 000 | 350 000 | ||||||
Profit Loss Account Reserve | 99 427 | 100 527 | 135 552 | ||||||
Shareholder Funds | 299 427 | 450 527 | 485 552 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 291 | 189 046 | 225 046 | 258 048 | 293 320 | 323 822 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 90 486 | 5 529 | 9 617 | 29 257 | 14 106 | ||||
Amounts Owed To Group Undertakings Participating Interests | 93 275 | 78 081 | 166 826 | 183 520 | 114 636 | ||||
Average Number Employees During Period | 28 | 30 | 28 | 28 | 27 | 28 | |||
Bank Borrowings Overdrafts | 28 633 | 5 000 | 10 000 | 10 648 | |||||
Creditors | 989 010 | 1 258 544 | 1 140 059 | 911 720 | 1 023 770 | 806 182 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 213 | 2 190 | |||||||
Disposals Property Plant Equipment | 1 550 | 2 190 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 755 | 37 213 | 33 003 | 35 272 | 32 692 | ||||
Investments | -2 | -2 | |||||||
Net Current Assets Liabilities | 89 891 | 242 822 | 460 237 | 222 527 | 141 950 | 57 836 | 133 762 | 231 680 | 260 039 |
Other Creditors | 42 286 | 56 988 | 80 643 | 63 691 | 71 617 | ||||
Other Taxation Social Security Payable | 13 144 | 93 793 | 240 018 | 103 630 | 86 047 | ||||
Property Plant Equipment Gross Cost | 228 489 | 318 975 | 322 954 | 332 571 | 361 828 | 373 744 | |||
Total Assets Less Current Liabilities | 323 590 | 469 538 | 502 016 | 295 725 | 271 879 | 155 744 | 208 285 | 300 188 | 309 961 |
Trade Creditors Trade Payables | 1 109 839 | 882 564 | 419 233 | 662 929 | 523 234 | ||||
Trade Debtors Trade Receivables | 62 071 | 135 815 | 151 822 | 104 717 | 92 825 | ||||
Creditors Due After One Year | 21 337 | 16 877 | 10 740 | ||||||
Creditors Due Within One Year | 963 479 | 978 250 | 890 934 | ||||||
Fixed Assets | 233 699 | 226 716 | 41 779 | ||||||
Investments Fixed Assets | 200 000 | 200 000 | |||||||
Number Shares Allotted | 200 000 | 350 000 | 350 000 | ||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 826 | 2 134 | 5 724 | ||||||
Secured Debts | 97 417 | 23 310 | 16 877 | ||||||
Share Capital Allotted Called Up Paid | 200 000 | 350 000 | 350 000 | ||||||
Tangible Fixed Assets Additions | 6 735 | 26 270 | |||||||
Tangible Fixed Assets Cost Or Valuation | 197 461 | 169 779 | 168 441 | ||||||
Tangible Fixed Assets Depreciation | 163 762 | 143 063 | 126 662 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 001 | 11 207 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 700 | 27 608 | |||||||
Tangible Fixed Assets Disposals | 34 417 | 27 608 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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