Trilogy Beverage Brands Ltd in Bolton, BL1 4QZ

Description

Data updated on: 01-11-2023

The enterprise referred to as Trilogy Beverage Brands was established on 2013-04-25 as a Private Limited Company. The company's office can be contacted at Bolton on Laurel House, 173 Chorley New Road. If you need to contact the firm by post, its area code is BL1 4QZ. The company registration number for Trilogy Beverage Brands Ltd is 08504943. The company's Standard Industrial Classification Code is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. Trilogy Beverage Brands Limited reported its latest accounts for the period up to 2022-02-28. The most recent confirmation statement was submitted on 2023-04-08.

Darius B. is the following firm's only managing director, who was assigned this position on 2013-04-25. The following limited company had been led by Paul B. till 3 years ago. In addition another director, including Benjamin W. resigned eleven years ago.

Darius B. 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	2015-02-28	2016-02-29	2017-02-27	2018-02-27	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-79 630	-272 738	-360 766

Balance Sheet
Current Assets	481 753	544 997	514 200	404 684	404 684	305 980	389 663	208 993	276 932	193 313
Net Assets Liabilities			358 337	341 947	341 947	247 311	291 245	155 985	193 095	143 147
Cash Bank In Hand	291 544	110 548
Debtors	138 393	221 236
Net Assets Liabilities Including Pension Asset Liability	-79 630	-272 738	-360 766
Stocks Inventory	51 816	213 213
Tangible Fixed Assets	17 726	25 331

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-79 730	-272 838	-360 866
Shareholder Funds	-79 630	-272 738	-360 766

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors			95 588	65 760	65 760	82 889	123 246	42 500	32 496	85 978
Fixed Assets	17 726	25 331	13 885	3 023	3 023	24 220	24 828	12 927	20 047	110 161
Net Current Assets Liabilities	305 050	406 285	418 612	338 924	338 924	223 091	266 417	185 558	205 544	118 964
Total Assets Less Current Liabilities	322 776	431 616	432 497	341 947	341 947	247 311	291 245	198 485	225 591	229 125
Creditors Due After One Year	400 000	701 925	790 834
Creditors Due Within One Year	176 703	138 712	95 588
Non-instalment Debts Due After5 Years	400 000	701 925	790 834
Number Shares Allotted		20	20
Par Value Share		1	1
Provisions For Liabilities Charges	2 406	2 429	2 429
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		14 157
Tangible Fixed Assets Cost Or Valuation	22 582	36 739
Tangible Fixed Assets Depreciation	4 856	11 408
Tangible Fixed Assets Depreciation Charged In Period		6 552
Amount Specific Advance Or Credit Directors	41 652	59 998

Company staff

Darius B.

Role: Director

Appointed: 25 April 2013

Latest update: 29 February 2024

Paul B.

Role: Director

Appointed: 27 March 2020

Resigned: 28 January 2021

Latest update: 29 February 2024

Benjamin W.

Role: Director

Appointed: 25 April 2013

Resigned: 31 July 2013

Latest update: 29 February 2024

James W.

Role: Director

Appointed: 25 April 2013

Resigned: 27 March 2020

Latest update: 29 February 2024

People with significant control

Darius B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 February 2017
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-27
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	2018-02-27
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Trilogy Beverage Brands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darius B.

Paul B.

Benjamin W.

James W.

People with significant control

Darius B.

Accounts Documents

Company filings

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