Trix Enterprises Ltd in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

Registered as 11415087 6 years ago, Trix Enterprises Ltd is categorised as a Private Limited Company. The latest mailing address is Unit 1 The Sidings, Victoria Avenue Industrial Estate Swanage. The company's SIC and NACE codes are 56302 - Public houses and bars. Trix Enterprises Limited filed its latest accounts for the period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-06-13.

When it comes to the following business, many of director's assignments have so far been carried out by Ann B. and Timothy B.. When it comes to these two individuals, Ann B. has administered business for the longest period of time, having been a member of directors' team since June 2018.

Executives who control the firm include: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	22 611	4 683
Current Assets	32 306	19 748	52 647	31 654	25 601
Debtors	5 137	10 490
Net Assets Liabilities	3 296	-2 115
Property Plant Equipment	20 116	15 086
Total Inventories	4 559	4 575

Other Financial Data
Description Principal Activities			56 302	56 302	56 302
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 433
Accumulated Depreciation Impairment Property Plant Equipment	5 170	10 200
Average Number Employees During Period	15	15	15	15	10
Creditors	49 126	36 949	13 674	14 174	34 999
Fixed Assets	20 116	15 086	11 315	10 482	8 626
Increase From Depreciation Charge For Year Property Plant Equipment		5 030
Net Current Assets Liabilities	16 820	-17 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 087	2 208	866
Property Plant Equipment Gross Cost	25 286	25 286
Provisions For Liabilities Balance Sheet Subtotal			3 520
Total Assets		34 834	66 170	43 002	34 227
Total Assets Less Current Liabilities	3 296	-2 115
Total Liabilities		34 834	66 170	43 002	34 227

Company staff

Ann B.

Role: Director

Appointed: 14 June 2018

Latest update: 1 February 2024

Timothy B.

Role: Director

Appointed: 14 June 2018

Latest update: 1 February 2024

People with significant control

Timothy B.

Notified on 14 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann B.

Notified on 14 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-14
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Trix Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Timothy B.

People with significant control

Timothy B.

Ann B.

Accounts Documents

Company filings

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