African Trails Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

The official moment this company was started is 2007-10-02. Established under 06387577, this firm is registered as a Private Limited Company. You can reach the office of this firm during its opening times under the following address: Black Bull House 353-355 Station Road Bamber Bridge, PR5 6EE Preston. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. African Trails Ltd filed its latest accounts for the financial period up to December 31, 2021. The most recent confirmation statement was submitted on October 2, 2023.

For this firm, just about all of director's tasks have so far been performed by Christopher G. who was assigned this position 17 years ago. The following firm had been managed by John O. until 2011. To provide support to the directors, this particular firm has been utilizing the expertise of Christopher G. as a secretary since 2007.

Christopher G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 925	74 936	30 977	7 809	-16 683

Balance Sheet
Cash Bank In Hand	3 980	5 611	3 920	2 028	1 463
Cash Bank On Hand					1 463	1 382	3 079	8 235	868	1 276	635	11 236
Current Assets							3 079	8 635	868
Debtors								400
Net Assets Liabilities						-30 504	-43 636	-52 404	-83 928	-91 634	-98 600	-99 224
Property Plant Equipment					49 470	37 102	27 826	20 869	3 000	2 250	1 687
Tangible Fixed Assets	112 662	97 569	77 613	65 961	49 470

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	93 925	64 936	20 977	-2 191	-26 683
Shareholder Funds	103 925	74 936	30 977	7 809	-16 683

Other Financial Data
Accrued Liabilities					1 034	1 033	1 200	1 709	875	988	900	1 786
Accumulated Depreciation Impairment Property Plant Equipment					213 571	225 939	235 215	242 172	25 000	25 750	26 313	26 735
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts											82
Creditors					67 616	68 988	73 341	80 199	86 921	94 172	99 940	1 786
Creditors Due Within One Year	12 717	28 244	50 556	60 180	67 616
Increase From Depreciation Charge For Year Property Plant Equipment						12 368	9 276	6 957	1 000	750	563	422
Net Current Assets Liabilities	-8 737	-22 633	-46 636	-58 152	-66 153	-67 606	1 879	6 926	-7	288	-347	9 450
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Prepayments								400
Property Plant Equipment Gross Cost					263 041	263 041	263 041	263 041	28 000	28 000	28 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		17 429	4 436	7 751
Tangible Fixed Assets Cost Or Valuation	233 425	250 854	255 290	263 041
Tangible Fixed Assets Depreciation	120 763	153 285	177 677	197 080	213 571
Tangible Fixed Assets Depreciation Charged In Period		32 522	24 392	19 403	16 491
Total Assets Less Current Liabilities	103 925	74 936	30 977	7 809	-16 683	-30 504	29 705	27 795	2 993	2 538	1 340	10 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment									218 172
Disposals Property Plant Equipment									235 041