Trips 'n' Treats Limited in Aylesbury, HP19 9AG

Website

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www.tripsntreats.co.uk

Description

Data updated on: 01-11-2023

Trips 'n' Treats Limited with the registration number 05803831 has been on the market for eighteen years. This particular Private Limited Company can be reached at 9 Bicester Road, in Aylesbury and their zip code is HP19 9AG. This enterprise's classified under the NACE and SIC code 88100 meaning Social work activities without accommodation for the elderly and disabled. Tuesday 31st May 2022 is the last time company accounts were reported.

At the moment, there’s only a single director in the company: Theresa S. (since 2006-05-03). Since 2006 Penelope M., had been fulfilling assigned duties for the following business till the resignation in June 2023.

Financial data based on annual reports

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	2020-06-01	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	293	2 159	17 632	25 727	31 706	36 203	12 435

Balance Sheet
Cash Bank On Hand										65 593		64 006
Current Assets	27 089	22 287	41 601	46 143	50 463	52 658	50 474	39 883	42 603	92 682		68 810	27 552	20 880
Debtors	21 500	21 307	29 671	24 597	29 903	35 019				27 089		4 804
Net Assets Liabilities							12 435	2 248	12 203	39 442		16 621	975	1 636
Property Plant Equipment										3 922	3 922	2 224
Cash Bank In Hand	5 589	980	11 930	21 546	20 560	17 639
Net Assets Liabilities Including Pension Asset Liability	293	2 159	382	25 727	31 706	21 135	12 435
Tangible Fixed Assets	22 331	16 836	12 698	11 534	9 627	15 249

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	291	2 157	17 630	25	31 704	36 201
Shareholder Funds	293	2 159	17 632	25 727	31 706	36 203	12 435

Other Financial Data
Accrued Liabilities Deferred Income												11 579	8 719	3 495
Accumulated Depreciation Not Including Impairment Property Plant Equipment											22 220	23 918
Average Number Employees During Period									12	10		11	11	11
Creditors							49 544	43 719	35 006	57 162		54 413	19 812	17 132
Fixed Assets	22 331	16 836	12 698	11 534	9 627	15 249	11 505	6 084	4 606	3 922		2 224	1 954	1 383
Increase From Depreciation Charge For Year Property Plant Equipment												1 698
Net Current Assets Liabilities	-22 038	-14 677	-12 316	-11 507	22 079	20 954	930	3 836	7 597	35 520		14 397	979	253
Property Plant Equipment Gross Cost											26 142	26 142
Total Assets Less Current Liabilities	293	2 159	382	25 727	31 706	36 203	12 435	2 248	12 203	39 442		16 621	975	1 636
Creditors Due After One Year		36 964	36 667
Creditors Due Within One Year	49 127	36 964	53 917	31 950	28 384	46 772	49 544
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				2 601	1 159	9 930
Tangible Fixed Assets Cost Or Valuation	52 698	52 698	52 698	55 299	56 458	66 388
Tangible Fixed Assets Depreciation	30 367	35 862	40 000	43 765	46 831	51 139
Tangible Fixed Assets Depreciation Charged In Period		5 495	4 138	3 765	3 066	4 308

Latest update: 3 February 2024

People with significant control

Penelope M.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
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
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Trips 'n' Treats Limited

General information

Name:

Office Address:

Contact information

Website

www.tripsntreats.co.uk

Description

Financial data based on annual reports

Company staff

Theresa S.

Online Corporate Secretaries Limited

Online Nominees Limited

Penelope M.

Penelope M.

People with significant control

Penelope M.

Accounts Documents

Company filings

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