Trogal Griffin Associates started in year 2011 as Private Limited Company with registration number 07560317. The Trogal Griffin Associates company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Elstree at C/o Sobell Rhodes Llp The Kinetic Centre. Postal code: WD6 4PJ.
The firm has 3 directors, namely Sara S., Daniel S. and Stuart T.. Of them, Daniel S., Stuart T. have been with the company the longest, being appointed on 11 March 2011 and Sara S. has been with the company for the least time - from 7 July 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Sobell Rhodes Llp The Kinetic Centre |
Office Address2 | Theobald Street |
Town | Elstree |
Post code | WD6 4PJ |
Country of origin | United Kingdom |
Registration Number | 07560317 |
Date of Incorporation | Fri, 11th Mar 2011 |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Sara S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Stuart T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Sara S.
Notified on | 9 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel S.
Notified on | 9 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stuart T.
Notified on | 6 April 2016 |
Ceased on | 9 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 204 560 | 143 407 | 111 512 | 163 792 | 225 525 | 141 183 | 124 547 | ||
Current Assets | 283 930 | 303 473 | 292 295 | 286 373 | 250 906 | 264 554 | 260 263 | 176 487 | 144 208 |
Debtors | 138 008 | 93 799 | 87 735 | 142 966 | 139 394 | 100 762 | 34 738 | 35 304 | 19 661 |
Net Assets Liabilities | 261 336 | 260 008 | 225 040 | 229 855 | 196 316 | 154 480 | 112 703 | ||
Other Debtors | 38 789 | 47 446 | 97 427 | 96 134 | 90 739 | 30 534 | 21 612 | 18 540 | |
Property Plant Equipment | 2 593 | 1 899 | 2 253 | 1 366 | 3 036 | 3 246 | 4 037 | 3 155 | |
Cash Bank In Hand | 145 922 | 209 674 | |||||||
Intangible Fixed Assets | 40 000 | 37 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 209 309 | 263 087 | |||||||
Tangible Fixed Assets | 3 825 | 2 593 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 208 309 | 262 087 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 500 | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | 45 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 021 | 7 290 | 8 041 | 8 927 | 9 835 | 10 970 | 12 488 | 13 950 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 575 | 1 105 | 2 578 | 1 345 | 2 309 | 580 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Corporation Tax Payable | 37 388 | 35 591 | 33 100 | 25 872 | 36 728 | 21 767 | 15 752 | 21 252 | |
Creditors | 80 479 | 67 858 | 58 618 | 52 232 | 57 158 | 81 576 | 35 277 | 38 871 | |
Dividends Paid On Shares | 25 000 | 20 000 | |||||||
Fixed Assets | 43 825 | 40 093 | 36 899 | 32 253 | 26 366 | 23 036 | 18 246 | 14 037 | 8 155 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 269 | 751 | 886 | 908 | 1 135 | 1 518 | 1 462 | ||
Intangible Assets | 37 500 | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Net Current Assets Liabilities | 165 484 | 222 994 | 224 437 | 227 755 | 198 674 | 207 396 | 178 687 | 141 210 | 105 337 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 19 675 | 13 593 | 9 485 | 7 234 | 5 168 | 4 665 | 4 917 | 5 426 | |
Other Taxation Social Security Payable | 17 160 | 18 674 | 15 433 | 19 126 | 14 011 | 5 144 | 14 608 | 12 033 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 8 614 | 9 189 | 10 293 | 10 293 | 12 871 | 14 216 | 16 525 | 17 105 | |
Provisions For Liabilities Balance Sheet Subtotal | 577 | 617 | 767 | 789 | |||||
Taxation Social Security Payable | 15 433 | 19 126 | |||||||
Total Assets Less Current Liabilities | 225 040 | 230 432 | 196 933 | 155 247 | 113 492 | ||||
Trade Creditors Trade Payables | 266 | 600 | 1 251 | 160 | |||||
Trade Debtors Trade Receivables | 55 010 | 40 289 | 45 539 | 43 260 | 10 023 | 4 204 | 13 692 | 1 121 | |
Capital Employed | 209 309 | 263 087 | |||||||
Creditors Due Within One Year | 118 446 | 80 479 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 12 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||
Number Shares Allotted | 500 | ||||||||
Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 310 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 304 | 8 614 | |||||||
Tangible Fixed Assets Depreciation | 4 479 | 6 021 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 542 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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