Trash Free Trails C.i.c. in Welshpool, SY21 0BF

Description

Data updated on: 01-11-2023

Trash Free Trails C.i.c. with Companies House Reg No. 12475055 has been competing in the field for 4 years. This Community Interest Company is located at 57 Parc Yr Onnen, Llanfair Caereinion in Welshpool and its area code is SY21 0BF. The enterprise's registered with SIC code 85520 - Cultural education. 31st December 2022 is the last time when account status updates were filed.

In order to satisfy the customer base, this firm is continually being improved by a body of three directors who are Jillian S., Donna H. and Dominic F.. Their work been of cardinal use to this specific firm since 2020.

Dominic F. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 220	7 865	71 244
Current Assets	27 629	40 433	78 334
Debtors	2 409	32 568	7 090
Net Assets Liabilities	-612	29 541	65 269
Other Debtors	576
Property Plant Equipment	331	217	3 454

Other Financial Data
Accrued Liabilities Deferred Income	19 774	600	7 063
Accumulated Depreciation Impairment Property Plant Equipment	9	123	655
Administrative Expenses	22 203
Average Number Employees During Period		2	3
Cost Sales	13 068
Creditors	28 572	11 109	16 519
Fixed Assets	331	217	3 454
Gross Profit Loss	21 591
Increase From Depreciation Charge For Year Property Plant Equipment	9	114	532
Net Current Assets Liabilities	-943	29 324	61 815
Operating Profit Loss	-612
Other Creditors	8 798	1 592	1 289
Prepayments Accrued Income	333	433	433
Profit Loss On Ordinary Activities After Tax	-612
Profit Loss On Ordinary Activities Before Tax	-612
Property Plant Equipment Gross Cost	340	340	4 109
Taxation Social Security Payable		7 477	7 479
Total Additions Including From Business Combinations Property Plant Equipment	340		3 769
Total Assets Less Current Liabilities	-612	29 541	65 269
Trade Creditors Trade Payables		1 440	688
Trade Debtors Trade Receivables	1 500	32 135	6 657
Turnover Revenue	34 659

Company staff

Jillian S.

Role: Director

Appointed: 20 August 2020

Latest update: 27 January 2024

Donna H.

Role: Director

Appointed: 08 August 2020

Latest update: 27 January 2024

Dominic F.

Role: Director

Appointed: 20 February 2020

Latest update: 27 January 2024

People with significant control

Dominic F.

Notified on 20 February 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

Benjamin G.

Notified on 20 February 2020

Ceased on 8 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-20
End Date For Period Covered By Report	2020-12-31
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

Trash Free Trails C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian S.

Donna H.

Dominic F.

Benjamin G.

People with significant control

Dominic F.

Benjamin G.

Accounts Documents

Company filings

Filing category

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