BizStats
You are here: bizstats.co.uk > a-z index > T list > TR list > TRU list > TRUF list

Truffle Farms Europe Limited EDINBURGH

Founded in 2015, Truffle Farms Europe, classified under reg no. SC510853 is an active company. Currently registered at 31 Charlotte Square EH2 4ET, Edinburgh the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

The firm has one director. Graeme H., appointed on 1 August 2017. There are currently no secretaries appointed. As of 16 May 2024, there were 2 ex directors - Christine W., Martin W. and others listed below. There were no ex secretaries.

Truffle Farms Europe Limited Address / Contact

Office Address 31 Charlotte Square
Town Edinburgh
Post code EH2 4ET
Country of origin United Kingdom

Company Information / Profile

Registration Number SC510853
Date of Incorporation Wed, 15th Jul 2015
Industry Silviculture and other forestry activities
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (16 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Graeme H.

Position: Director

Appointed: 01 August 2017

Christine W.

Position: Director

Appointed: 01 January 2018

Resigned: 21 September 2018

Martin W.

Position: Director

Appointed: 15 July 2015

Resigned: 31 January 2023

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Martin W. This PSC and has 75,01-100% shares.

Martin W.

Notified on 1 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-302017-07-302018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth843 165       
Balance Sheet
Cash Bank In Hand458       
Cash Bank On Hand458150 780427 021548 117249 683150 835101 735306 899
Current Assets861 8776 130 18534 125 95546 266 48374 640 33175 814 14090 828 42185 539 284
Debtors63721 462158 9341 553 9593 770 6086 418 9058 083 1428 107 705
Net Assets Liabilities  34 131 71945 981 64773 291 59474 661 05589 642 86884 469 338
Other Debtors151010652 1302 102 8043 670 4604 304 9234 836 883
Property Plant Equipment2642 09113 84315 23712 05179 62466 592279 042
Stocks Inventory860 782       
Tangible Fixed Assets264       
Total Inventories860 7825 957 94333 540 00044 164 40770 620 04069 244 40082 643 54477 124 680
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-10 889       
Shareholder Funds843 165       
Other
Amount Specific Advance Or Credit Directors 789100 949789 1041 061 9331 786 8382 746 3683 044 163
Amount Specific Advance Or Credit Made In Period Directors  141 792692 955278 136776 372960 342393 870
Amount Specific Advance Or Credit Repaid In Period Directors  40 0544 8005 30751 46781296 075
Accrued Liabilities1 4757501 0201 1251 5012 9003 1813 562
Accrued Liabilities Deferred Income17 500       
Accumulated Amortisation Impairment Intangible Assets      1 6006 400
Accumulated Depreciation Impairment Property Plant Equipment423391 8617 29814 10429 42157 78789 790
Average Number Employees During Period 1445478
Bank Borrowings Overdrafts    32 51134 64524 212123 696
Corporation Tax Payable 163738271 605398 223692 192953 9781 132 682
Creditors18 97611 2118 079297 178598 94750 2996 122148 583
Creditors Due Within One Year18 976       
Dividends Paid 55 250      
Finance Lease Liabilities Present Value Total     26 0176 12212 572
Fixed Assets     79 62488 992296 642
Increase From Amortisation Charge For Year Intangible Assets      1 6004 800
Increase From Depreciation Charge For Year Property Plant Equipment 2971 5225 4376 80615 31728 36632 003
Intangible Assets      22 40017 600
Intangible Assets Gross Cost      24 000 
Net Current Assets Liabilities842 9016 118 97434 117 87645 969 30573 880 77974 646 67189 572 65084 336 602
Number Shares Allotted95       
Other Creditors  2 2304 945-12 43929 5352 3115 307
Other Taxation Social Security Payable  3 818 2 6381 2961 406-3 535
Par Value Share1       
Prepayments 3 2341 4866 2729 5307 70511 0436 015
Profit Loss 5 315 65528 010 65411 849 92827 309 9471 369 46114 981 813-5 173 530
Property Plant Equipment Gross Cost3062 43015 70422 53526 155109 045124 379368 832
Provisions For Liabilities Balance Sheet Subtotal   2 8952 28914 94112 65215 323
Recoverable Value-added Tax 3 6421 9814 4461 6817 3747 3794 669
Revaluation Reserve841 459       
Share Premium Account12 495       
Tangible Fixed Assets Additions306       
Tangible Fixed Assets Cost Or Valuation306       
Tangible Fixed Assets Depreciation42       
Tangible Fixed Assets Depreciation Charged In Period42       
Total Additions Including From Business Combinations Property Plant Equipment 2 12413 2746 8313 62082 89015 334244 453
Total Assets Less Current Liabilities843 1656 121 06534 131 71945 984 54273 892 83074 726 29589 661 64284 633 244
Trade Creditors Trade Payables19 50827319 503540 020390 067252 31844 751
Trade Debtors Trade Receivables 13 47211 67611 1769 4768 4764 9002 800
Value Shares Allotted100       
Total Additions Including From Business Combinations Intangible Assets      24 000 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 20th February 2023
filed on: 15th, June 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.