Tr Kayaks Ltd in Tiverton, EX16 9RF

Description

Data updated on: 01-11-2023

08915957 is a reg. no. assigned to Tr Kayaks Ltd. The firm was registered as a Private Limited Company on February 27, 2014. The firm has existed on the British market for ten years. This enterprise could be contacted at Moorhayes Farm Washfield in Tiverton. It's area code assigned to this address is EX16 9RF. Since November 30, 2015 Tr Kayaks Ltd is no longer under the name Taylor Ross. The company's declared SIC number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Fri, 30th Sep 2022 is the last time account status updates were reported.

The info we gathered regarding the following firm's MDs reveals a leadership of two directors: Annabel T. and James T. who became members of the Management Board on February 27, 2014.

Executives with significant control over the firm are: Annabel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tr Kayaks Ltd 2015-11-30
Taylor Ross Ltd 2014-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-2 342	72	13 131

Balance Sheet
Current Assets	26 256	35 504	117 084	135 502	172 414	206 969	301 357	337 404	497 133	386 396
Net Assets Liabilities			13 131	33 842	70 696	24 613	29 248	42 816	54 318
Cash Bank In Hand	13 914	2 323
Debtors	365	886
Net Assets Liabilities Including Pension Asset Liability	-2 342	90	13 131
Stocks Inventory	11 977	33 181
Tangible Fixed Assets	6 034	5 363

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 344	70
Shareholder Funds	-2 342	72	13 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 350	1 500	1 545	1 590	7 830	11 515	2 590
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			23 923	20 168	16 412	208 936	37 333	30 064	22 000	14 000
Finance Lease Liabilities Present Value Total				4 745
Fixed Assets	6 034	5 363	40 079	30 770	31 643	27 725	23 766	23 253	29 839	57 044
Net Current Assets Liabilities	25 356	-5 273	-3 025	23 240	56 965	-1 567	44 405	57 457	57 994
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		886	2 591	2 561	2 291	400	2 025	1 957	2 197	937
Total Assets Less Current Liabilities	31 390	90	37 054	54 010	88 608	26 158	68 171	80 710	87 833
Creditors Due After One Year	33 732	40 721	23 923
Creditors Due Within One Year	900	942	122 700
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges		18
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	6 705
Tangible Fixed Assets Cost Or Valuation	6 705	6 705
Tangible Fixed Assets Depreciation	671	1 342
Tangible Fixed Assets Depreciation Charged In Period	671	671

Company staff

Annabel T.

Role: Director

Appointed: 27 February 2014

Latest update: 4 March 2024

James T.

Role: Director

Appointed: 27 February 2014

Latest update: 4 March 2024

People with significant control

Annabel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Tr Kayaks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel T.

James T.

People with significant control

Annabel T.

James T.

Accounts Documents

Company filings

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