Trailplus Limited in Glossop, SK13 5HB

Description

Data updated on: 01-11-2023

The firm referred to as Trailplus was started on 2007-01-15 as a Private Limited Company. This company's headquarters can be reached at Glossop on The Gables, 21 Glossop Road, Charlesworth. If you need to contact this business by post, the post code is SK13 5HB. The registration number for Trailplus Limited is 06053308. This company's SIC and NACE codes are 93199 which means Other sports activities. 2022/12/31 is the last time when the accounts were filed.

According to the information we have, the firm was established seventeen years ago and has been run by two directors.

Executives with significant control over the firm are: Wendy M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 490	24 662	11 192	3 687	4 621
Current Assets	84 926	27 918	12 764	17 364	5 819	5 699	10 098
Debtors	37 436	3 256	1 572	13 677	2 529
Net Assets Liabilities	41 573	7 618	8 066	7 749	4 556	2 911	1 028
Other Debtors	20 762	1 358	972	9 477	2 529
Property Plant Equipment	5 112	986	847	477	233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	82 000
Accumulated Depreciation Impairment Property Plant Equipment	46 370	18 392	18 760	19 130	15 954
Additions Other Than Through Business Combinations Property Plant Equipment		340	229
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable	4 509	588	3 847	4 054
Creditors	48 465	21 286	5 545	10 001	1 895	11 467	9 461
Disposals Decrease In Amortisation Impairment Intangible Assets		-82 000
Disposals Intangible Assets		82 000
Increase From Depreciation Charge For Year Property Plant Equipment		466	368	370	244
Intangible Assets Gross Cost	82 000
Net Current Assets Liabilities	36 461	6 632	7 219	7 363	5 255	3 030	1 006
Other Creditors	10 972	9 250	1 600	1 400	1 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 444			3 420
Other Disposals Property Plant Equipment		32 444			3 420
Other Taxation Social Security Payable	8 833	11 294	98	1 025	445
Property Plant Equipment Gross Cost	51 482	19 378	19 607	19 607	16 187
Provisions For Liabilities Balance Sheet Subtotal				91	44
Total Assets Less Current Liabilities			8 066	7 840	5 488	2 911	1 028
Trade Creditors Trade Payables	24 151	154		3 522
Trade Debtors Trade Receivables	16 674	1 898	600	4 200
Fixed Assets					233	119	22
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 331	2 738	369

Company staff

Wendy M.

Role: Director

Appointed: 26 January 2007

Latest update: 20 February 2024

Wendy M.

Role: Secretary

Appointed: 26 January 2007

Latest update: 20 February 2024

Paul M.

Role: Director

Appointed: 26 January 2007

Latest update: 20 February 2024

People with significant control

Wendy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Trailplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Wendy M.

Paul M.

People with significant control

Wendy M.

Paul M.

Accounts Documents

Company filings

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