The Trekking Company Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

03319481 - registration number used by The Trekking Company Limited. It was registered as a Private Limited Company on 1997-02-17. It has been present on the market for twenty seven years. This business can be contacted at Cornelius House 178-180 Church Road in Hove. The company's zip code assigned to this place is BN3 2DJ. This enterprise's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. The Trekking Company Ltd released its account information for the period up to 2022-10-31. The latest confirmation statement was released on 2023-02-17.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 2,640 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Training.

From the data we have, this particular business was founded in 1997-02-17 and has so far been presided over by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 687	36 711	29 434	-12 764	-37 571	10 327

Balance Sheet
Cash Bank In Hand	23 716	38 891	56 058	61 752	50 900	21 557
Cash Bank On Hand						21 557	2 048	16 290	16 687	42 953	81 980	49 516
Current Assets	98 862	109 480	137 014	110 350	66 331	103 697	61 228	116 430	141 069	109 920	137 530	242 998
Debtors	58 016	52 139	61 606	33 823	15 431	82 140	59 180	100 140	124 382	66 967	55 550	193 482
Intangible Fixed Assets	2	2	2	2	2	2
Net Assets Liabilities						10 327	-26 114	-18 951	-29 316	-94 835	-17 241	34 619
Net Assets Liabilities Including Pension Asset Liability	35 687	36 711	29 434	-12 764	-37 571	10 327
Other Debtors							15 500	20 779	11 679	24 121	42 860	120 527
Property Plant Equipment						32 946	26 865	19 128	19 822	15 703	14 858	15 179
Stocks Inventory	17 130	18 450	19 350	14 775
Tangible Fixed Assets	8 848	21 106	40 455	29 898	21 474	32 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 587	36 611	29 334	-12 864	-37 671	10 227
Shareholder Funds	35 687	36 711	29 434	-12 764	-37 571	10 327

Other Financial Data
Accrued Liabilities						4 555	5 794
Accumulated Depreciation Impairment Property Plant Equipment						87 648	97 917	106 616	113 047	118 226	123 558	130 890
Average Number Employees During Period						15	15	18	18	12	14	13
Bank Borrowings Overdrafts						7 365	15 433			72 083	50 441	27 917
Corporation Tax Payable						38 246	27 494
Creditors						13 668	8 298	2 929	186 654	72 083	50 441	27 917
Creditors Due After One Year		13 529	54 315	31 024	7 365	13 668
Creditors Due Within One Year	72 025	80 348	93 722	121 990	118 013	112 650
Deferred Tax Liabilities							5 104	3 377	3 555	2 881	2 681	2 768
Finance Lease Liabilities Present Value Total						13 668	8 298	2 929	2 496
Fixed Assets	8 850	21 108	40 457	29 900	21 476	32 948	26 867	19 130	19 824	15 705	14 860	15 181
Increase From Depreciation Charge For Year Property Plant Equipment							10 269	8 699	6 431	5 179	5 332	7 332
Intangible Assets						2	2	2	2	2	2	2
Intangible Assets Gross Cost						2	2	2	2	2	2
Intangible Fixed Assets Cost Or Valuation	2	2	2	2	2
Net Current Assets Liabilities	26 837	29 132	43 292	-11 640	-51 682	-8 953	-39 579	-31 775	-45 585	-35 576	21 021	50 123
Number Shares Allotted		49	49	49	49	49
Number Shares Issued But Not Fully Paid							49	49	49	49	49	49
Other Creditors						22 034	3 783	71 493	65 176	72 136	24 463	82 484
Other Taxation Social Security Payable						3 957	3 810	63 961	77 588	54 967	61 604	72 560
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						120 594	124 782	125 744	132 869	133 929	138 416	146 069
Provisions							5 104	3 377	3 555	2 881	2 681	2 768
Provisions For Liabilities Balance Sheet Subtotal							5 104	3 377	3 555	2 881	2 681	2 768
Tangible Fixed Assets Additions		20 277	34 677	2 028	3 033	26 213
Tangible Fixed Assets Cost Or Valuation	76 893	97 170	110 247	112 275	115 308	120 594
Tangible Fixed Assets Depreciation	68 045	76 064	69 792	82 377	93 834	87 648
Tangible Fixed Assets Depreciation Charged In Period		8 019	14 659	12 585	11 457	13 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 931			19 749
Tangible Fixed Assets Disposals			21 600			20 927
Total Additions Including From Business Combinations Property Plant Equipment							4 188	962	7 125	1 060	4 487	7 653
Total Assets Less Current Liabilities	35 687	50 240	83 749	18 260	-30 206	23 995	-12 712	-12 645	-25 761	-19 871	35 881	65 304
Trade Creditors Trade Payables						3 268	2 865	7 095	41 394	893	7 942	234
Trade Debtors Trade Receivables						82 140	43 680	79 361	112 703	42 846	12 690	72 955
Value Shares Allotted	49	49	49	49	49	49
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-674	-200	87
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-22 411
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-17 093

Company staff

Stephen R.

Role: Director

Appointed: 17 February 1997

Latest update: 1 March 2024

Paul M.

Role: Director

Appointed: 17 February 1997

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Stephen R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22nd May 2015
Annual Accounts 9th June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9th June 2016
Annual Accounts 6th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22nd February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22nd February 2013
Annual Accounts 30th April 2014
Date Approval Accounts	30th April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Brighton & Hove City	1	£ 2 640.00
2012-05-09	PAY00474415		£ 2 640.00	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Brighton & Hove City

£ 2 640.00

2012-05-09

PAY00474415

£ 2 640.00

Training

The Trekking Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Paul M.

Pp Secretaries Limited

Stephen R.

People with significant control

Stephen R.

Paul M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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