Trafalgar Electronic Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This particular Trafalgar Electronic Limited business has been offering its services for 9 years, having launched in 2015. Started with Companies House Reg No. 09636714, Trafalgar Electronic is a Private Limited Company with office in Fulford House, Leamington Spa CV32 4EA. This business's Standard Industrial Classification Code is 47540: Retail sale of electrical household appliances in specialised stores. 2022-06-30 is the last time when company accounts were reported.

There is a group of two directors running the following limited company at present, including Lisa A. and Ronald A. who have been carrying out the directors obligations since 2015-06-12.

Executives who control the firm include: Lisa A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	525

Balance Sheet
Cash Bank In Hand	10 565
Cash Bank On Hand	10 565		1 651	84	40 128	16 553	5 378
Current Assets	46 114	35 223	43 309	29 510	54 128	50 131	35 456	38 140
Debtors	96	3 913	10 618	3 386		78	78
Net Assets Liabilities	525	6 602	403	-16 914	1 623	8 562	-501	-5 584
Net Assets Liabilities Including Pension Asset Liability	525
Other Debtors	96	413	10 618	2 313		78	78
Property Plant Equipment	17 858	13 724	6 449	5 044	4 240	6 730	5 609
Stocks Inventory	35 453
Tangible Fixed Assets	17 858
Total Inventories	35 453	31 310	31 040	26 040	14 000	33 500	30 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	425
Shareholder Funds	525

Other Financial Data
Amount Specific Advance Or Credit Directors			7 118
Amount Specific Advance Or Credit Made In Period Directors			7 118
Accrued Liabilities Deferred Income	892	894
Accrued Liabilities Not Expressed Within Creditors Subtotal							998	1 025
Accumulated Depreciation Impairment Property Plant Equipment	3 776	7 910	6 189	7 594	8 568	10 376	11 712
Average Number Employees During Period	5	6	4	4	4	3	4	4
Bank Borrowings Overdrafts	4 000	1 408		19 786		100	20 415
Corporation Tax Payable	517	2 514
Creditors	4 332	42 345	20 833	10 000	39 203	27 417	20 415	45 536
Creditors Due After One Year	4 332
Creditors Due Within One Year	59 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 628
Disposals Property Plant Equipment			8 996
Finance Lease Liabilities Present Value Total	2 999
Fixed Assets			6 449	18 853	18 545	21 147	18 954	18 430
Increase From Depreciation Charge For Year Property Plant Equipment		4 134	114	1 405	974	1 808	1 336
Investments Fixed Assets				13 809	14 305	14 417	13 345
Net Current Assets Liabilities	-13 001	-7 122	14 787	-25 767	22 281	14 832	960	-7 396
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors		23 103	20 833	10 000	39 203	27 417	21 751
Other Remaining Borrowings	1 333	1 333
Other Taxation Social Security Payable		7 834	6 746	4 076	9 430	3 919	5 745
Par Value Share	1	1
Prepayments Accrued Income		3 500
Profit Loss		6 077
Property Plant Equipment Gross Cost	21 634	8 996	12 638	12 638	12 808	17 106	17 321
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	24 587
Tangible Fixed Assets Cost Or Valuation	21 634
Tangible Fixed Assets Depreciation	3 776
Tangible Fixed Assets Depreciation Charged In Period	3 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	185
Tangible Fixed Assets Disposals	2 953
Total Assets Less Current Liabilities	4 857	6 602	21 236	-6 914	40 826	35 979	19 914	11 034
Trade Creditors Trade Payables	10 709	10 000	10 000	753		274
Trade Debtors Trade Receivables				1 073
Total Additions Including From Business Combinations Property Plant Equipment					170	4 298	215

Company staff

Lisa A.

Role: Director

Appointed: 12 June 2015

Latest update: 8 April 2024

Ronald A.

Role: Director

Appointed: 12 June 2015

Latest update: 8 April 2024

People with significant control

Lisa A.

Notified on 13 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald A.

Notified on 13 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	12 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Trafalgar Electronic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Ronald A.

People with significant control

Lisa A.

Ronald A.

Accounts Documents

Company filings

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