Troops started in year 1991 as Private Limited Company with registration number 02622936. The Troops company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Nottinghamshire at Rock Valley. Postal code: NG18 2HA. Since 2007-02-27 Troops Limited is no longer carrying the name John Taylor & (mansfield).
The company has 2 directors, namely Peter T., Stephen T.. Of them, Stephen T. has been with the company the longest, being appointed on 1 March 2005 and Peter T. has been with the company for the least time - from 2 April 2013. 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 - Christine T. who worked with the the company until 1 January 2010.
| Office Address | Rock Valley |
| Office Address2 | Mansfield |
| Town | Nottinghamshire |
| Post code | NG18 2HA |
| Country of origin | United Kingdom |
| Registration Number | 02622936 |
| Date of Incorporation | Fri, 21st Jun 1991 |
| Industry | Wholesale of fruit and vegetables |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st October |
| Company age | 33 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 02 April 2013
Position: Director
Appointed: 01 March 2005
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Stephen T. The abovementioned PSC has significiant influence or control over this company,.
Stephen T.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| John Taylor & (mansfield) | February 27, 2007 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 512 | 2 810 | 2 810 | 33 924 | ||||||
| Current Assets | 26 198 | 20 391 | 15 427 | 8 715 | 17 121 | 14 574 | 12 333 | 16 505 | 15 875 | 66 707 |
| Debtors | 11 272 | 13 186 | 8 863 | 3 073 | 7 961 | 4 544 | 7 155 | 8 141 | 8 477 | 28 195 |
| Net Assets Liabilities | 259 641 | 260 362 | 263 837 | 269 139 | 286 704 | |||||
| Other Debtors | 379 | 1 751 | 1 752 | 1 947 | 1 468 | |||||
| Property Plant Equipment | 91 713 | 92 263 | 91 119 | 86 875 | 208 363 | |||||
| Total Inventories | 1 518 | 5 178 | 5 554 | 4 588 | 4 588 | |||||
| Cash Bank In Hand | 13 356 | 5 755 | 4 954 | 4 117 | 7 682 | 8 512 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 96 752 | 97 629 | 107 600 | 126 534 | 153 995 | 159 239 | ||||
| Stocks Inventory | 1 570 | 1 450 | 1 610 | 1 525 | 1 478 | 1 518 | ||||
| Tangible Fixed Assets | 373 673 | 363 284 | 356 743 | 376 717 | 366 546 | 362 412 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | -22 863 | -19 495 | -7 033 | 14 392 | 44 344 | 52 079 | ||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 193 399 | 200 642 | 207 687 | 216 271 | 225 178 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 793 | 7 500 | 4 340 | 130 395 | ||||||
| Average Number Employees During Period | 3 | 3 | 6 | 6 | 7 | |||||
| Bank Borrowings | 21 416 | 10 486 | 698 | |||||||
| Bank Overdrafts | 55 697 | 58 010 | 53 074 | 47 774 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 28 044 | 36 926 | 35 261 | 35 261 | 35 261 | |||||
| Creditors | 123 298 | 137 516 | 150 419 | 140 470 | 291 857 | |||||
| Finance Lease Liabilities Present Value Total | 5 331 | 5 700 | 4 749 | 1 667 | ||||||
| Fixed Assets | 490 213 | 490 763 | 489 619 | 485 375 | 606 863 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 096 | 19 849 | 16 556 | 29 361 | 29 361 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 13 311 | |||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -3 895 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 243 | 8 643 | 8 584 | 8 907 | ||||||
| Investments Fixed Assets | 398 500 | 398 500 | 398 500 | 398 500 | 398 500 | |||||
| Net Current Assets Liabilities | -184 971 | -190 598 | -115 138 | -104 052 | -85 372 | -108 724 | -125 183 | -133 914 | -124 595 | -225 150 |
| Other Creditors | 14 552 | 16 206 | 19 394 | 32 352 | 88 280 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 598 | |||||||||
| Other Disposals Property Plant Equipment | 1 599 | |||||||||
| Other Investments Other Than Loans | 398 500 | 398 500 | 398 500 | 398 500 | 398 500 | |||||
| Property Plant Equipment Gross Cost | 285 112 | 292 905 | 298 806 | 303 146 | 433 541 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 31 599 | 31 599 | 31 599 | 31 599 | 31 599 | |||||
| Taxation Social Security Payable | 12 794 | 6 967 | 5 689 | 9 623 | 20 617 | |||||
| Total Assets Less Current Liabilities | 188 702 | 247 686 | 241 605 | 272 665 | 281 174 | 253 688 | 365 580 | 355 705 | 360 780 | 381 713 |
| Trade Creditors Trade Payables | 25 151 | 47 756 | 64 637 | 44 054 | 84 210 | |||||
| Trade Debtors Trade Receivables | 2 101 | 3 276 | 3 897 | 4 587 | 17 668 | |||||
| Bank Borrowings Overdrafts Secured | 137 373 | 129 932 | 109 432 | 97 610 | 60 411 | 77 113 | ||||
| Borrowings | 34 777 | 22 235 | 9 190 | |||||||
| Capital Employed | 96 752 | 97 629 | 107 600 | 126 534 | 153 995 | 159 239 | ||||
| Creditors Due After One Year | 88 977 | 146 309 | 132 113 | 139 802 | 122 948 | 90 249 | ||||
| Creditors Due Within One Year | 211 169 | 135 989 | 130 565 | 112 767 | 102 493 | 123 298 | ||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 2 973 | 3 748 | 1 892 | 6 329 | 4 231 | 4 200 | ||||
| Revaluation Reserve | 109 615 | 107 124 | 104 633 | 102 142 | 99 651 | 97 160 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Additions | 30 509 | 6 665 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 599 349 | 599 349 | 586 918 | 617 427 | 617 427 | 624 092 | ||||
| Tangible Fixed Assets Depreciation | 225 676 | 236 065 | 230 175 | 240 710 | 250 881 | 261 680 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 389 | 6 541 | 10 535 | 10 171 | 10 799 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 431 | |||||||||
| Tangible Fixed Assets Disposals | 12 431 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-31 filed on: 21st, July 2023 |
accounts | Free Download (3 pages) |
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