Leaping Trout Ltd in Alton, GU34 2DA

Description

Data updated on: 01-11-2023

Leaping Trout started its operations in 2003 as a Private Limited Company registered with number: 04988120. This particular company has operated for 21 years and the present status is active. The company's office is registered in Alton at The Eight Bells Pub. Anyone can also locate the company by its area code of GU34 2DA. The company's declared SIC number is 56302 and has the NACE code: Public houses and bars. Leaping Trout Limited reported its latest accounts for the period that ended on 31st March 2023. The most recent annual confirmation statement was filed on 8th December 2022.

Phillip T. is this enterprise's only director, that was assigned to lead the company in 2003.

Phillip T. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73	505

Balance Sheet
Current Assets	44 912	50 324	25 926		50 855	72 693	58 682
Net Assets Liabilities					19 966	31 325	42 335
Cash Bank In Hand	41 202	46 801	25 926	45 172
Debtors	320	320
Intangible Fixed Assets	6 560	3 280
Net Assets Liabilities Including Pension Asset Liability	73	505	225	-1 020
Stocks Inventory	3 390	3 203
Tangible Fixed Assets	642	514	385	289

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	72	504	224	-1 021
Shareholder Funds	73	505

Other Financial Data
Average Number Employees During Period					5	5	4
Creditors					30 889	41 368	16 347
Net Current Assets Liabilities	-7 129	-3 289	9 840	8 691	19 966	31 325	42 335
Total Assets Less Current Liabilities	73	505	10 225	8 980	19 966	31 325	42 335
Capital Employed		505	225	-1 020
Creditors Due After One Year			10 000	10 000
Creditors Due Within One Year	52 041	53 613	16 086	36 481
Fixed Assets	7 202	3 794	385
Intangible Fixed Assets Aggregate Amortisation Impairment	26 240	29 520	32 800	32 800
Intangible Fixed Assets Amortisation Charged In Period		3 280	3 280
Intangible Fixed Assets Cost Or Valuation	32 800	32 800	32 800	32 800
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	18 925	18 925	18 925	18 925
Tangible Fixed Assets Depreciation	18 283	18 411	18 540	18 636
Tangible Fixed Assets Depreciation Charged In Period		128	129	96

Company staff

Phillip T.

Role: Director

Appointed: 15 December 2003

Latest update: 13 January 2024

People with significant control

Phillip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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
Annual Accounts 23 August 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 August 2013
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Leaping Trout Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip T.

Robert E.

People with significant control

Phillip T.

Accounts Documents

Company filings

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