Trafalgar Scientific Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Trafalgar Scientific is a company situated at LE1 3RW Leicester at Park House. This business was established in 1993 and is established under the registration number 02872433. This business has been active on the UK market for 31 years now and the state is active. The firm currently known as Trafalgar Scientific Limited was known under the name Fastduty Company until 1994-03-11 when the name was changed. This business's principal business activity number is 46190 meaning Agents involved in the sale of a variety of goods. Trafalgar Scientific Ltd filed its latest accounts for the period that ended on 2022-09-30. Its most recent confirmation statement was released on 2023-02-08.

The information about the company's members implies a leadership of three directors: Adam S., Claire B. and Matthew B. who became a part of the team on 2020-03-01, 2005-07-15 and 1994-03-01.

Matthew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Trafalgar Scientific Limited 1994-03-11
Fastduty Company Limited 1993-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	691 551	848 170	1 306 060

Balance Sheet
Cash Bank In Hand	10 927	13 685	59 752
Cash Bank On Hand				801 409	1 208 876	784 617	1 381 215	1 024 460	6 288 040	9 187 300	9 191 554
Current Assets	1 875 278	2 293 950	2 698 975	3 814 764	4 703 162	5 190 817	6 592 102	7 467 647	22 291 907	16 157 434	16 299 939
Debtors	1 418 842	1 824 553	2 092 326	2 435 390	2 883 596	3 392 927	3 839 274	5 044 599	12 135 535	4 988 697	4 818 448
Net Assets Liabilities				2 213 565	2 874 576	3 790 538	4 710 544	6 233 764	15 254 217	15 652 397	16 392 949
Net Assets Liabilities Including Pension Asset Liability	691 551	848 170	1 306 060
Other Debtors				600	15 000	15 000	15 000	32 000	35 250		253 202
Property Plant Equipment				799 542	801 466	3 023 374	2 335 302	2 265 050	2 472 510	2 587 779
Stocks Inventory	445 509	455 712	546 897
Tangible Fixed Assets	359 371	387 172	1 116 924
Total Inventories				577 965	610 690	1 013 273	1 371 613	1 398 588	3 868 332	1 981 437	2 289 937

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 001
Profit Loss Account Reserve	607 025	763 644	1 216 534
Shareholder Funds	691 551	848 170	1 306 060

Other Financial Data
Amount Specific Advance Or Credit Directors											8 403
Amount Specific Advance Or Credit Made In Period Directors											8 403
Company Contributions To Money Purchase Plans Directors						5 000			9 387	11 018	5 478
Compensation For Loss Office Directors							150 000
Director Remuneration				50 177	44 916	47 829	45 488	90 677	213 122	213 560	190 432
Dividend Recommended By Directors					197 320
Number Directors Accruing Benefits Under Money Purchase Scheme									1	1	1
Accrued Liabilities				15 676	14 106	17 639	20 203	21 491	330 136	229 105	208 776
Accumulated Amortisation Impairment Intangible Assets										2 440	16 397
Accumulated Depreciation Impairment Property Plant Equipment				158 604	188 981	200 254	244 479	336 762	248 767	318 593	125 700
Additional Provisions Increase From New Provisions Recognised						12 540			42 900	53 538	74 411
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					910		-18 407	-6 639
Administrative Expenses				1 346 501	1 535 715	1 986 828	2 468 981	2 683 387	3 688 483	3 439 717	4 356 093
Amortisation Expense Intangible Assets										2 440	13 957
Applicable Tax Rate				20	19	19	19	19	19	19	22
Average Number Employees During Period				29	30	34	40	43	52	60	68
Bank Borrowings				407 785	361 029	1 732 765	1 338 337
Bank Borrowings Overdrafts				360 869	312 972	1 602 765	1 259 936
Capital Redemption Reserve	5 000	5 000	5 000
Cash Cash Equivalents Cash Flow Value				801 409	1 208 876		1 381 215	1 024 460	6 288 040	9 187 300
Comprehensive Income Expense				673 450	858 331	1 169 282	1 113 586	1 618 220	9 253 008	819 180	1 100 052
Corporation Tax Payable				167 921	206 912	268 042	234 385	396 554	1 290 912		114 822
Corporation Tax Recoverable										481 633
Cost Sales				9 069 852	10 795 549	12 543 862	13 855 126	15 104 351	31 641 825	22 333 578	16 172 740
Creditors				360 869	312 972	1 618 547	1 271 977	8 108	17 549	3 455	6 830
Creditors Due After One Year	145 129	113 909	535 766
Creditors Due Within One Year	1 392 534	1 708 962	1 930 420
Current Tax For Period				168 999	206 912	268 043	231 073	396 554	1 972 011	116 774	242 764
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-2 402					31 464
Deferred Tax Liabilities				46 257	47 167	59 707	41 300	34 661	77 561	131 099	205 510
Depreciation Amortisation Expense				53 156	42 153	59 887	102 098	100 452	97 750	146 527	191 558
Depreciation Expense Property Plant Equipment				53 156	42 153	59 886	102 099	100 451	97 750	144 089	177 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 776	48 613	57 874	8 168	84 159	74 263	30 746
Disposals Property Plant Equipment					19 406	81 740	723 431	17 257	128 006	84 341	153 590
Dividend Per Share Interim					92 320
Dividends Paid				175 320	197 320	253 320	193 580	95 000	232 555	421 000	359 500
Dividends Paid Classified As Financing Activities				-175 320	-197 320	-253 320	-193 580	-95 000	-232 555	-421 000	-359 500
Dividends Paid On Shares				175 320	197 320	253 320	193 580	95 000
Dividends Paid On Shares Interim				72 320	92 320	92 320	43 080	95 000	232 555	421 000	359 500
Finance Lease Liabilities Present Value Total						15 782	12 041	3 932	7 231	14 094	6 830
Fixed Assets									2 472 510	2 614 613	3 007 207
Further Operating Expense Item Component Total Operating Expenses				10 000	10 500	2 128	10 500	11 750	15 000	15 000	19 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				50 032	44 645	27 625	30 782	17 968	15 133	7 857	9 109
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				33 539	4 399	-19 038	-23 725	-68 489	466 286	155 329	-27 409
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				131 938	235 864	328 199	243 510	467 906	5 062 728	-5 186 254	-347 674
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				52 677	-448 206	-509 331	-446 347	-1 205 325	-7 090 936	7 969 465	-302 981
Gain Loss On Disposal Assets Income Statement Subtotal					-6 630	-20 626	176 820	-9 089	-32 555	-7 078	-76 844
Gain Loss On Disposals Property Plant Equipment					-6 630	-20 626	176 820	-9 089	-32 555	-7 078	-76 844
Gross Profit Loss				2 203 771	2 612 479	3 454 994	3 834 734	4 709 955	14 931 664	4 420 554	5 616 679
Income Taxes Paid Refund Classified As Operating Activities				-170 785	-167 921	-206 913	-264 730	-234 385	-1 077 653	-2 230 313	353 691
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				571 156	407 467	-424 259	596 598	-356 755	5 263 580	2 899 260	4 254
Increase Decrease In Current Tax From Adjustment For Prior Periods							-3 312		-124 859	-50 758
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				46 768	32 725	402 583	358 340	26 975	2 469 744	-1 886 895	308 500
Increase From Amortisation Charge For Year Intangible Assets										2 440	13 957
Increase From Depreciation Charge For Year Property Plant Equipment					42 153	59 886	102 099	100 451	97 750	144 089	16 509
Intangible Assets										26 834	75 704
Intangible Assets Gross Cost										29 274	92 101
Interest Expense On Bank Loans Similar Borrowings				11 735	10 616	18 220	38 614	17 729
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						82	886	704	848	1 145	761
Interest Paid Classified As Operating Activities				-11 735	-10 616	-18 220	-38 614	-17 729
Interest Payable Similar Charges Finance Costs				11 735	10 616	18 302	39 500	18 433	848	1 145	761
Merchandise				577 965	610 690	1 013 273	1 371 613	1 398 588	3 868 332	1 981 437	2 289 937
Net Cash Flows From Used In Financing Activities				219 925	243 774	-1 118 412	591 819	1 436 364	238 446	387 920	414 916
Net Cash Flows From Used In Investing Activities				74 672	50 702	2 282 420	-762 793	39 288	295 007	285 910	503 593
Net Cash Flows From Used In Operating Activities				-865 753	-701 943	-739 749	-425 624	-1 118 897	-5 797 033	-3 573 090	-922 763
Net Cash Generated From Operations				-1 048 273	-880 480	-964 964	-729 854	-1 371 715	-6 875 534	-5 804 548	-569 833
Net Current Assets Liabilities	482 744	584 988	768 555	1 821 149	2 433 249	2 445 418	3 688 519	4 011 483	12 876 817	13 172 338	13 598 082
Net Interest Received Paid Classified As Investing Activities					-5					-9 800	-157 402
Number Shares Allotted		5 000	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	5 000
Operating Profit Loss				857 270	1 076 764	1 468 166	1 365 753	2 026 568	11 243 181	980 837	1 260 586
Other Creditors				375	375		6 352	167	12 108	12 492	30 600
Other Deferred Tax Expense Credit				3 086	910	12 539	-18 406	-6 639	42 900	53 538	74 411
Other Interest Receivable Similar Income Finance Income					5					9 800	157 402
Other Taxation Social Security Payable				129 627	203 172	150 450	241 900	238 061	1 975 157	53 644	350 540
Par Value Share		1	1		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-659	-3 559	-3 742	-4 432	-7 231	-7 248
Pension Other Post-employment Benefit Costs Other Pension Costs				2 985	24 548	43 044	59 283	97 858	116 896	148 896	180 956
Prepayments				22 845	35 781	41 873	39 773	31 772	43 147	52 624	68 383
Proceeds From Borrowings Classified As Financing Activities						-1 435 000
Proceeds From Sales Property Plant Equipment					-1 000	-12 501	-842 377		-11 292	-3 000	-46 000
Profit Loss				673 450	858 331	1 169 282	1 113 586	1 618 220	9 227 422	819 180	1 100 052
Profit Loss On Ordinary Activities Before Tax				845 535	1 066 153	1 449 864	1 326 253	2 008 135	11 242 333	989 492	1 417 227
Property Plant Equipment Gross Cost				958 146	990 447	3 223 628	2 579 781	2 601 812	2 721 277	2 906 372	139 744
Provisions				46 257	47 167	59 707	41 300	34 661	77 561	131 099	205 510
Provisions For Liabilities Balance Sheet Subtotal				46 257	47 167	59 707	41 300	34 661	77 561	131 099	205 510
Provisions For Liabilities Charges	5 435	10 081	43 653
Purchase Intangible Assets										-29 274	-62 827
Purchase Property Plant Equipment				-74 672	-51 707	-2 294 921	-79 584	-39 288	-306 299	-269 436	-644 168
Recoverable Value-added Tax										21 012
Repayments Borrowings Classified As Financing Activities				-45 637	-46 756	-63 264	-394 428	-1 338 337
Revaluation Reserve	74 526	74 526	74 526
Secured Debts	376 355	396 538	913 687
Share Capital Allotted Called Up Paid	5 000	5 000	1
Share Premium Account			4 999
Social Security Costs				75 251	88 503	98 183	141 190	139 839	239 477	218 500	247 890
Staff Costs Employee Benefits Expense				842 459	978 782	1 134 041	1 599 900	1 679 771	2 560 070	2 423 878	2 697 238
Tangible Fixed Assets Additions		43 818	756 430
Tangible Fixed Assets Cost Or Valuation	424 913	468 586	1 210 330
Tangible Fixed Assets Depreciation	65 542	81 414	93 406
Tangible Fixed Assets Depreciation Charged In Period		16 017	22 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		145	10 724
Tangible Fixed Assets Disposals		145	14 686
Tax Expense Credit Applicable Tax Rate				169 107	207 889	275 474	251 988	381 546	2 136 043	188 003	311 790
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 746	2 335	5 108	8 381	8 369	10 559	11 341	6 290
Tax Tax Credit On Profit Or Loss On Ordinary Activities				172 085	207 822	280 582	212 667	389 915	2 014 911	170 312	317 175
Total Additions Including From Business Combinations Intangible Assets										29 274	62 827
Total Additions Including From Business Combinations Property Plant Equipment					51 707	2 314 921	79 584	39 288	323 471	269 436	294 241
Total Assets Less Current Liabilities	842 115	972 160	1 885 479	2 620 691	3 234 715	5 468 792	6 023 821	6 276 533	15 349 327	15 786 951	16 605 289
Total Borrowings					361 029	1 752 106	1 354 119	12 040
Trade Creditors Trade Payables				1 632 894	1 796 783	2 174 546	2 317 690	2 794 500	5 799 546	2 635 450	1 993 102
Trade Debtors Trade Receivables				2 411 945	2 832 815	3 336 054	3 784 501	4 980 827	12 057 138	4 433 428	4 488 460
Turnover Revenue				11 273 623	13 408 028	15 998 856	17 689 860	19 814 306	46 573 489	26 754 132	1 899 679
Wages Salaries				764 223	865 731	992 814	1 399 427	1 442 074	2 203 697	2 056 482	2 268 392
Advances Credits Directors			1 192
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									25 586
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									38 548
Other Comprehensive Income Expense Net Tax									25 586
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-101 586
Tax Increase Decrease From Effect Capital Allowances Depreciation									-6 832	-9 738
Total Increase Decrease From Revaluations Property Plant Equipment									-76 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									18 421

Company staff

Adam S.

Role: Director

Appointed: 01 March 2020

Latest update: 8 April 2024

Claire B.

Role: Director

Appointed: 15 July 2005

Latest update: 8 April 2024

Matthew B.

Role: Director

Appointed: 01 March 1994

Latest update: 8 April 2024

Michael F.

Role: Director

Appointed: 15 June 2018

Resigned: 16 October 2019

Latest update: 8 April 2024

James S.

Role: Director

Appointed: 30 April 2015

Resigned: 04 January 2019

Latest update: 8 April 2024

James S.

Role: Secretary

Appointed: 08 December 2011

Resigned: 04 January 2019

Latest update: 8 April 2024

Margaret H.

Role: Secretary

Appointed: 29 March 2004

Resigned: 08 December 2011

Latest update: 8 April 2024

Nicholas E.

Role: Director

Appointed: 15 March 1999

Resigned: 03 March 2004

Latest update: 8 April 2024

Frank S.

Role: Director

Appointed: 22 September 1994

Resigned: 24 February 1999

Latest update: 8 April 2024

Bernard M.

Role: Director

Appointed: 25 November 1993

Resigned: 01 March 1994

Latest update: 8 April 2024

Michael F.

Role: Secretary

Appointed: 25 November 1993

Resigned: 29 March 2004

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 November 1993

Resigned: 25 November 1993

Address: London, NW8 8EP

Latest update: 8 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 November 1993

Resigned: 25 November 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 8 April 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Claire B.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014

Trafalgar Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Claire B.

Matthew B.

Michael F.

James S.

James S.

Margaret H.

Nicholas E.

Frank S.

Bernard M.

Michael F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Matthew B.

Claire B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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