1927 Trading Limited in Keswick, CA12 5JD

Description

Data updated on: 01-11-2023

Registered as 13188951 three years ago, 1927 Trading Limited was set up as a Private Limited Company. The business actual office address is Ye Olde Friars, 6-8 Main Street Keswick. This business's registered with SIC code 10821 and their NACE code stands for Manufacture of cocoa and chocolate confectionery. 2022-03-31 is the last time the accounts were reported.

At the moment, the directors appointed by this company are as follow: Michael W. formally appointed three years ago and Richard W. formally appointed in 2021 in February.

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 476	61 346
Current Assets	81 986	73 780
Debtors	71 010	7 434
Net Assets Liabilities	6 032	19 085
Other Debtors	2 977
Property Plant Equipment	3 188	2 710
Total Inventories	7 500	5 000

Other Financial Data
Description Principal Activities	10 821	10 821
Accrued Liabilities Deferred Income	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	406	884
Amounts Owed To Related Parties	67 850	44 736
Average Number Employees During Period	4	3
Bank Borrowings Overdrafts	889	865
Creditors	11 292	57 405
Depreciation Rate Used For Property Plant Equipment	15	15
Fixed Assets	3 188	2 710
Increase From Depreciation Charge For Year Property Plant Equipment	406	478
Net Current Assets Liabilities	2 844	16 375
Other Creditors	280	277
Other Inventories	7 500	5 000
Property Plant Equipment Gross Cost	3 594	3 594
Taxation Social Security Payable	2 171	8 573
Total Additions Including From Business Combinations Property Plant Equipment	3 594
Total Assets Less Current Liabilities	6 032	19 085
Trade Creditors Trade Payables	6 952	1 954
Trade Debtors Trade Receivables	8 033	7 434

Company staff

Michael W.

Role: Director

Appointed: 09 February 2021

Latest update: 12 January 2024

Richard W.

Role: Director

Appointed: 09 February 2021

Latest update: 12 January 2024

People with significant control

Richard W.

Notified on 9 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 9 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-09
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

1927 Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Richard W.

People with significant control

Richard W.

Michael W.

Accounts Documents

Company filings

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