Treads And Trails Limited in Abergavenny, NP7 9HR

Description

Data updated on: 01-11-2023

This particular Treads And Trails Limited business has been offering its services for 15 years, as it's been established in 2009. Registered with number 07091109, Treads And Trails is categorised as a Private Limited Company located in 1 St Helens Close, Abergavenny NP7 9HR. This company's principal business activity number is 93199 and their NACE code stands for Other sports activities. The firm's latest filed accounts documents cover the period up to 2023-04-05 and the most recent confirmation statement was submitted on 2022-11-30.

For 15 years, this firm has only been guided by a single director: Huw D. who has been caring of it since Mon, 30th Nov 2009.

Huw D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Current Assets						1	500	1 835	2 677	3 451	2 533	1 031
Net Assets Liabilities						1	372	322	1 228	1 092	1 623	1 828
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							225
Average Number Employees During Period									1	1	1	1
Creditors							6 345	6 931	7 293	6 381	7 822	420
Fixed Assets							5 698	5 418	3 388	1 838	3 666	2 535
Net Current Assets Liabilities						1	5 845	5 096	4 616	2 930	5 289	611
Total Assets Less Current Liabilities						1	147	322	1 228	1 092	1 623	3 146
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Huw D.

Role: Director

Appointed: 30 November 2009

Latest update: 14 February 2024

People with significant control

Huw D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	14 May 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	1 December 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	15 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	11 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Treads And Trails Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw D.

People with significant control

Huw D.

Accounts Documents

Company filings

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