The Tricycle Shop Limited in Alton, GU34 1BX

Description

Data updated on: 01-11-2023

Based in 16 Normandy Street, Alton GU34 1BX The Tricycle Shop Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with 08139948 Companies House Reg No. This company appeared on 2012-07-12. This company's registered with SIC code 47799 and has the NACE code: Retail sale of other second-hand goods in stores (not incl. antiques). 2022/07/31 is the last time when account status updates were filed.

This company owes its accomplishments and constant progress to a team of two directors, specifically Edward H. and Teresa T., who have been controlling the company for 12 years. Moreover, the managing director's responsibilities are often assisted with by a secretary - Michelle L., who was chosen by this company on 2012-07-12.

Executives who control the firm include: Edward H. has substantial control or influence over the company. Theresa T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		6 353	7 842	8 222	7 626	11 193	10 700	10 700	10 731
Current Assets	6 280	6 353	7 842	8 222	7 626	11 193	10 700	10 700	10 731
Net Assets Liabilities		6 353	7 842	8 222	7 626	11 193	10 700	10 700	10 731
Cash Bank In Hand	6 280	6 353
Net Assets Liabilities Including Pension Asset Liability	6 280	6 353

Other Financial Data
Administrative Expenses	47 896	48 512	53 866	54 935	60 578	55 720	79 787	92 909	102 683
Average Number Employees During Period				2	3	3	3	3	3
Cost Sales			426
Distribution Costs	842	1 608	426
Gross Profit Loss	65 325	71 207	69 840	75 728	90 847	79 541	79 972	92 944	102 714
Net Current Assets Liabilities	6 280	6 353	7 842	8 222	7 626	11 193	10 700	10 700	10 731
Operating Profit Loss	16 587	21 087	15 974	20 793	30 269	23 821	185	35	31
Profit Loss		21 087	15 738	20 343	30 269	2 888	150	26	23
Profit Loss On Ordinary Activities Before Tax	16 587	21 087	15 974	20 793	30 269	23 821	185	35	31
Provisions For Liabilities Balance Sheet Subtotal						713
Tax Tax Credit On Profit Or Loss On Ordinary Activities						678	35	35	8
Total Assets Less Current Liabilities	6 280	6 353	7 842	8 222	7 626	11 193	10 700	10 700	10 731
Turnover Revenue		71 207	70 266	75 728	90 847	66 719	59 062	92 944	102 714
Profit Loss For Period	16 587	21 087
Turnover Gross Operating Revenue	65 325	71 207

Company staff

Michelle L.

Role: Secretary

Appointed: 12 July 2012

Latest update: 7 April 2024

Edward H.

Role: Director

Appointed: 12 July 2012

Latest update: 7 April 2024

Teresa T.

Role: Director

Appointed: 12 July 2012

Latest update: 7 April 2024

People with significant control

Edward H.

Notified on 12 July 2016

Nature of control:

right to manage directors

substantial control or influence

Theresa T.

Notified on 12 July 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Tricycle Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle L.

Edward H.

Teresa T.

Michelle L.

Markus T.

People with significant control

Edward H.

Theresa T.

Accounts Documents

Company filings

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