Trap D'or Ltd
Wilson Field Limited The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 03374696
Incorporation date: 1997-05-21
Dissolution date: 2021-12-21
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located in Wilson Field Limited The Manor House, Sheffield S11 9PS Trap D'or Limited was categorised as a Private Limited Company with 03374696 registration number. It had been launched twenty seven years ago before was dissolved on Tuesday 21st December 2021.
Mark W., Joan M., Raymond M. and 5 other directors who might be found below were listed as firm's directors and were managing the company from 1997 to 2021.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 482 075 | 460 411 | 458 393 | 387 746 | 368 338 | 363 565 | 304 045 | |||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 55 706 | 9 493 | 8 145 | 56 079 | 40 087 | 17 560 | 6 459 | |||
| Current Assets | 60 073 | 10 619 | 8 497 | 56 277 | 139 769 | 17 560 | 7 273 | 11 003 | 5 645 | 4 878 |
| Debtors | 3 761 | 798 | 38 | 814 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 482 075 | 460 411 | 458 393 | 387 746 | 368 337 | 364 475 | 304 045 | |||
| Stocks Inventory | 606 | 328 | 313 | 198 | 203 | 145 | ||||
| Tangible Fixed Assets | 456 367 | 456 367 | 456 367 | 345 361 | 249 661 | 249 661 | 249 661 | |||
| Net Assets Liabilities | 304 046 | 356 816 | 267 060 | 131 003 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 481 075 | 459 411 | 457 393 | 386 746 | 367 337 | 363 475 | 303 045 | |||
| Shareholder Funds | 482 075 | 460 411 | 458 393 | 387 746 | 368 338 | 363 565 | 304 045 | |||
| Other Financial Data | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 176 | 795 | ||||||||
| Fixed Assets | 456 367 | 456 367 | 456 367 | 345 361 | 249 661 | 350 467 | 299 888 | 364 718 | 262 230 | 165 986 |
| Net Current Assets Liabilities | 58 897 | 9 824 | 6 521 | 54 723 | 138 823 | 14 008 | 4 157 | 7 902 | 3 932 | 34 983 |
| Provisions For Liabilities Charges | 33 189 | 5 780 | 4 495 | 12 338 | 20 147 | 3 807 | ||||
| Tangible Fixed Assets Cost Or Valuation | 456 367 | 456 367 | 456 367 | 345 361 | 249 661 | 249 661 | ||||
| Total Assets Less Current Liabilities | 515 264 | 466 191 | 462 888 | 400 084 | 388 486 | 367 372 | 304 045 | 356 816 | 266 162 | 131 003 |
| Creditors | 3 252 | 18 994 | 886 | 41 112 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 145 | 136 | 89 | 70 | 1 251 | |||||
| Administrative Expenses | 4 744 | 3 735 | ||||||||
| Cost Sales | 2 960 | 2 171 | ||||||||
| Creditors Due Within One Year | 795 | 1 976 | 1 554 | 946 | 3 697 | 3 252 | ||||
| Gross Profit Loss | 105 018 | 17 029 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Operating Profit Loss | 100 274 | 13 294 | ||||||||
| Other Interest Receivable Similar Income | 464 | 5 740 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 80 646 | 15 227 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 100 738 | 19 034 | ||||||||
| Current Asset Investments | 99 480 | |||||||||
| Investments Fixed Assets | 100 806 | 50 227 | ||||||||
| Tangible Fixed Assets Disposals | 111 006 | 95 700 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 20 092 | 3 807 | ||||||||
| Total Dividend Payment | 100 000 | 20 000 | ||||||||
| Turnover Gross Operating Revenue | 107 978 | 19 200 | ||||||||
Role: Director
Appointed: 21 May 1997
Latest update: 25 July 2023
Role: Director
Appointed: 21 May 1997
Latest update: 25 July 2023
Role: Director
Appointed: 21 May 1997
Latest update: 25 July 2023
Role: Secretary
Appointed: 21 May 1997
Latest update: 25 July 2023
Role: Director
Appointed: 21 May 1997
Latest update: 25 July 2023
Role: Director
Appointed: 21 May 1997
Latest update: 25 July 2023
Role: Director
Appointed: 21 May 1997
Latest update: 25 July 2023
Role: Director
Appointed: 21 May 1997
Latest update: 25 July 2023
Role: Director
Appointed: 21 May 1997
Latest update: 25 July 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 30 November 2021 |
| Confirmation statement last made up date | 16 November 2020 |
| Annual Accounts 29 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 29 June 2013 |
| Annual Accounts 16 August 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 16 August 2014 |
| Annual Accounts 15 August 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 15 August 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts 20 September 2017 | |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 20 September 2017 |
(3 pages)