Founded in 1997, T. T. Proturf, classified under reg no. 03413994 is an active company. Currently registered at North Carr Farm North Carr Road DN10 4BD, Doncaster the company has been in the business for 27 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since March 11, 1998 T. T. Proturf Limited is no longer carrying the name Proturf.
At present there are 4 directors in the the company, namely Hayden F., James H. and James F. and others. In addition one secretary - James H. - is with the firm. Currenlty, the company lists one former director, whose name is David H. and who left the the company on 31 October 1997. In addition, there is one former secretary - Philip J. who worked with the the company until 31 October 1997.
Office Address | North Carr Farm North Carr Road |
Office Address2 | West Stockwith |
Town | Doncaster |
Post code | DN10 4BD |
Country of origin | United Kingdom |
Registration Number | 03413994 |
Date of Incorporation | Mon, 4th Aug 1997 |
Industry | Growing of other non-perennial crops |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is W S Harris & Sons Limited from Doncaster, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
W S Harris & Sons Limited
North Carr Farm North Carr Road, West Stockwith, Doncaster, South Yorkshire, DN10 4BD, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 00505455 |
Notified on | 4 August 2016 |
Nature of control: |
75,01-100% shares |
Proturf | March 11, 1998 |
Rich 102 | September 15, 1997 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | -3 370 | 1 693 | 2 360 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 18 350 | 15 134 | 16 876 | |||||||
Cash Bank On Hand | 16 876 | 18 297 | 23 418 | 54 735 | 36 199 | 60 566 | 28 037 | 338 | ||
Current Assets | 76 835 | 106 851 | 96 082 | 74 816 | 96 550 | 127 892 | 121 696 | 212 458 | 173 808 | 118 367 |
Debtors | 41 258 | 67 930 | 50 786 | 43 279 | 65 132 | 66 233 | 55 593 | 120 430 | 74 736 | 71 425 |
Net Assets Liabilities | 2 360 | 4 643 | 1 564 | 16 860 | 17 885 | 60 101 | 40 633 | 35 868 | ||
Net Assets Liabilities Including Pension Asset Liability | -3 370 | 1 693 | 2 360 | |||||||
Other Debtors | 780 | 984 | 2 293 | 649 | 2 756 | 663 | 1 787 | 168 | ||
Property Plant Equipment | 65 424 | 54 856 | 48 454 | 52 930 | 47 985 | 91 734 | 94 646 | |||
Stocks Inventory | 17 227 | 23 787 | 28 420 | |||||||
Tangible Fixed Assets | 57 093 | 72 042 | 65 424 | |||||||
Total Inventories | 28 420 | 13 240 | 8 000 | 6 924 | 29 904 | 31 462 | 71 035 | 46 604 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -4 370 | 693 | 1 360 | |||||||
Shareholder Funds | -3 370 | 1 693 | 2 360 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 364 384 | 375 077 | 384 045 | 391 488 | 398 155 | 385 296 | 377 604 | 716 | ||
Amounts Owed To Group Undertakings | 10 815 | 7 065 | 32 048 | 26 084 | 22 331 | 1 817 | 15 245 | 15 340 | ||
Bank Borrowings Overdrafts | 40 625 | 34 874 | 25 054 | |||||||
Bank Overdrafts | 14 406 | |||||||||
Creditors | 73 000 | 60 000 | 51 000 | 35 000 | 27 000 | 65 625 | 59 874 | 130 535 | ||
Creditors Due After One Year | 70 000 | 69 000 | 73 000 | |||||||
Creditors Due Within One Year | 67 298 | 108 200 | 77 325 | |||||||
Depreciation Amortisation Impairment Expense | 11 368 | 10 693 | ||||||||
Depreciation Expense Property Plant Equipment | 12 807 | 10 693 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 789 | 3 008 | 27 958 | 22 275 | 108 659 | |||||
Disposals Property Plant Equipment | 3 400 | 3 198 | 30 110 | 22 750 | 110 863 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 693 | 8 968 | 10 232 | 9 675 | 15 099 | 14 583 | 359 | |||
Interest Payable Similar Charges Finance Costs | 25 | |||||||||
Net Current Assets Liabilities | 9 537 | -1 349 | 18 757 | 18 260 | 11 338 | 7 858 | 4 248 | 50 518 | 17 480 | -12 168 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Operating Profit Loss | 50 907 | 41 935 | ||||||||
Other Creditors | 73 000 | 60 000 | 51 000 | 35 000 | 27 000 | 25 000 | 25 000 | 25 000 | ||
Other External Charges | 129 821 | 116 500 | ||||||||
Other Interest Receivable Similar Income Finance Income | 1 | |||||||||
Other Operating Expenses Format2 | 92 102 | 77 591 | ||||||||
Other Taxation Social Security Payable | 4 429 | 1 730 | 8 668 | 2 436 | 4 308 | 8 863 | 3 264 | 6 730 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 40 667 | 42 283 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 50 883 | 41 935 | ||||||||
Property Plant Equipment Gross Cost | 429 808 | 429 933 | 432 499 | 444 418 | 446 140 | 477 030 | 472 250 | 17 927 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 821 | 8 473 | 7 228 | 8 928 | 7 348 | 16 526 | 11 619 | 10 466 | ||
Provisions For Liabilities Charges | 8 821 | |||||||||
Raw Materials Consumables Used | 75 294 | 92 099 | ||||||||
Tangible Fixed Assets Additions | 25 580 | 6 333 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 405 054 | 430 634 | 429 808 | |||||||
Tangible Fixed Assets Depreciation | 347 961 | 358 592 | 364 384 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 631 | 12 807 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 015 | |||||||||
Tangible Fixed Assets Disposals | 7 159 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 216 | -348 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 125 | 2 566 | 15 319 | 4 920 | 61 000 | 17 970 | 28 000 | |||
Total Assets Less Current Liabilities | 66 630 | 70 693 | 84 181 | 73 116 | 59 792 | 60 788 | 52 233 | 142 252 | 112 126 | 93 860 |
Trade Creditors Trade Payables | 51 046 | 38 080 | 35 117 | 81 229 | 81 266 | 130 858 | 116 770 | 70 260 | ||
Trade Debtors Trade Receivables | 50 006 | 42 295 | 62 839 | 65 584 | 52 837 | 119 767 | 72 949 | 71 257 | ||
Turnover Revenue | 359 492 | 338 818 | ||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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