Tillers Turf Company started in year 1989 as Private Limited Company with registration number 02336318. The Tillers Turf Company company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Grantham at The Barn Charity Street. Postal code: NG32 3AT.
The company has one director. Simon H., appointed on 14 September 2012. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Colin H. who worked with the the company until 31 October 2020.
Office Address | The Barn Charity Street |
Office Address2 | Carlton Scroop |
Town | Grantham |
Post code | NG32 3AT |
Country of origin | United Kingdom |
Registration Number | 02336318 |
Date of Incorporation | Wed, 18th Jan 1989 |
Industry | Growing of other non-perennial crops |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is S & F Hutton (Holdings) Limited from Grantham, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is S Hutton Limited that put Grantham, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
S & F Hutton (Holdings) Limited
The Barn Charity Street, Carlton Scroop, Grantham, NG32 3AU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Register Of Companies |
Registration number | 10330006 |
Notified on | 4 September 2017 |
Nature of control: |
75,01-100% shares |
S Hutton Limited
The Barn Charity Street Carlton Scroop, Grantham, NG32 3AT, United Kingdom
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | United Kingddom |
Place registered | England |
Registration number | 04578064 |
Notified on | 20 June 2016 |
Ceased on | 4 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 300 693 | 1 384 440 | 1 579 571 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 97 830 | 396 208 | 225 361 | 191 828 | |||
Current Assets | 1 260 134 | 1 408 324 | 1 739 234 | 3 199 007 | 3 506 203 | 3 616 642 | 4 326 539 |
Debtors | 491 753 | 530 354 | 621 762 | 1 288 311 | 1 400 580 | 1 034 675 | 1 068 108 |
Net Assets Liabilities | 2 610 533 | 2 943 911 | 2 865 027 | 2 215 124 | |||
Other Debtors | 21 811 | 11 173 | 24 595 | 52 860 | |||
Property Plant Equipment | 663 839 | 359 800 | 146 720 | 277 711 | |||
Total Inventories | 1 812 866 | 1 709 415 | 2 356 606 | 3 066 603 | |||
Cash Bank In Hand | 21 331 | 94 692 | 300 265 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 300 693 | 1 384 440 | 1 579 571 | ||||
Stocks Inventory | 747 050 | 783 278 | 817 207 | ||||
Tangible Fixed Assets | 631 620 | 555 029 | 807 593 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 144 883 | 144 883 | 144 883 | ||||
Profit Loss Account Reserve | 1 004 607 | 1 088 354 | 1 283 485 | ||||
Shareholder Funds | 1 300 693 | 1 384 440 | 1 579 571 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 988 406 | 739 626 | 557 307 | 567 560 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 350 | 3 942 | 159 217 | ||||
Amounts Owed By Group Undertakings Participating Interests | 367 410 | 316 066 | 78 936 | ||||
Amounts Owed To Group Undertakings Participating Interests | 257 356 | 34 310 | 114 301 | 1 688 390 | |||
Average Number Employees During Period | 32 | 34 | 31 | 32 | |||
Bank Borrowings Overdrafts | 2 214 | ||||||
Creditors | 1 139 130 | 805 944 | 879 800 | 2 356 058 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 245 | 21 869 | 14 790 | ||||
Disposals Property Plant Equipment | 174 946 | 22 455 | 17 973 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 257 724 | 333 581 | 377 590 | 520 018 | |||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -401 223 | -376 886 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 392 | 56 546 | 25 043 | ||||
Net Current Assets Liabilities | 709 136 | 880 657 | 985 967 | 2 059 877 | 2 700 259 | 2 736 842 | 1 970 481 |
Other Creditors | 364 763 | 144 678 | 161 122 | 93 505 | |||
Other Taxation Social Security Payable | 300 963 | 421 001 | 341 131 | 291 764 | |||
Property Plant Equipment Gross Cost | 1 652 245 | 1 099 426 | 704 027 | 845 271 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 86 405 | 68 362 | 18 535 | 33 068 | |||
Total Assets Less Current Liabilities | 1 340 756 | 1 435 686 | 1 793 560 | 2 723 716 | 3 060 059 | 2 883 562 | 2 248 192 |
Trade Creditors Trade Payables | 216 048 | 203 741 | 263 246 | 282 399 | |||
Trade Debtors Trade Receivables | 899 090 | 1 073 341 | 931 144 | 1 015 248 | |||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -219 927 | -216 996 | |||||
Capital Redemption Reserve | 70 742 | 70 742 | 70 742 | ||||
Creditors Due After One Year | 12 348 | 26 114 | 152 762 | ||||
Creditors Due Within One Year | 550 998 | 527 667 | 753 267 | ||||
Number Shares Allotted | 2 146 310 | 2 146 310 | |||||
Par Value Share | 0 | 0 | |||||
Provisions For Liabilities Charges | 27 715 | 25 132 | 61 227 | ||||
Secured Debts | 45 302 | 48 612 | 203 439 | ||||
Share Capital Allotted Called Up Paid | 144 883 | 144 883 | 144 883 | ||||
Share Premium Account | 80 461 | 80 461 | 80 461 | ||||
Tangible Fixed Assets Additions | 155 685 | 481 429 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 062 909 | 2 191 007 | 2 487 215 | ||||
Tangible Fixed Assets Depreciation | 1 431 289 | 1 635 978 | 1 679 622 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 228 071 | 215 304 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 382 | 171 660 | |||||
Tangible Fixed Assets Disposals | 27 587 | 185 221 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy