Trizaro Limited in Cardigan, SA43 1JG

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Trizaro Limited, the company which is located at Trizaro, 21 High Street in Cardigan. This means it's been twelve years Trizaro has prospered in this business, as the company was registered on 2012/01/23. The Companies House Reg No. is 07918877 and the company post code is SA43 1JG. The firm's classified under the NACE and SIC code 47190 which means Other retail sale in non-specialised stores. Trizaro Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The company's most recent confirmation statement was submitted on Mon, 30th Jan 2023.

With two job advert since 2014-07-22, the corporation has been a relatively active employer on the labour market. On 2014-08-08, it was recruiting candidates for a part time Retail Assistant position in Llandeilo, and on 2014-07-22, for the vacant position of a part time Retail Assistant in Cardigan.

This company has just one managing director now leading the following firm, namely Amanda R. who has been doing the director's assignments for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	-1 921	-492	-6 211

Balance Sheet
Cash Bank In Hand	10	1 448	308	342
Cash Bank On Hand				342	486	1 341	474	582	7	2	1
Current Assets	10	51 662	52 964	40 265	44 118	54 546	70 952	81 071	124 332	148 465	164 746
Debtors	2 721	3 331	2 656	1 367	1 937	1 899	2 978	1 814	729	963	1 746
Intangible Fixed Assets	16 800	12 600	8 400	4 200
Net Assets Liabilities				-6 211	-5 589	-3 625	2 752	17 923	43 902	57 231	66 056
Net Assets Liabilities Including Pension Asset Liability	10	-1 921	-492	-6 211
Property Plant Equipment				6 681	5 345	5 311	5 736	6 001	5 555	7 312	8 868
Stocks Inventory	39 500	46 883	50 000	38 556
Tangible Fixed Assets	6 186	10 343	8 351	6 681
Total Inventories				38 556	41 695	51 306	67 500	78 675	123 596	147 500	162 999
Other Debtors							2 978	1 814	729

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 174	-1 931	-502	-6 221
Shareholder Funds	10	-1 921	-492	-6 211

Other Financial Data
Amount Specific Advance Or Credit Directors						1 159	393	63
Amount Specific Advance Or Credit Made In Period Directors						1 159		11 330
Amount Specific Advance Or Credit Repaid In Period Directors							1 552	11 000
Accrued Liabilities				1 100	1 100	1 100	1 100
Accumulated Amortisation Impairment Intangible Assets				16 800	21 000	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment				7 843	9 179	10 248	11 423	12 665	13 794	15 364	18 616
Average Number Employees During Period					4	5	5	5	5	7	6
Bank Borrowings				6 302	3 151		12 619	8 634	39 649	34 423	30 028
Bank Borrowings Overdrafts				3 151	17 708	10 916	8 634	4 649	32 747
Bank Overdrafts				12 297	14 557	10 916	9 188	17 917	6 177	17 249	11 290
Corporation Tax Payable				1 783	2 659	3 414	3 074
Corporation Tax Recoverable						377	377
Creditors				3 151	54 064	62 473	8 634	4 649	32 747	29 964	25 455
Creditors Due After One Year		9 453	6 302	3 151
Creditors Due Within One Year	65 410	65 126	62 334	52 969
Fixed Assets	22 986	22 943	16 751	10 881	5 345	5 311	5 736	6 001	5 555	7 312	8 868
Increase From Amortisation Charge For Year Intangible Assets					4 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 336	1 069	1 175	1 242	1 129	1 570	3 252
Intangible Assets				4 200
Intangible Assets Gross Cost				21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	8 400	12 600	16 800
Intangible Fixed Assets Amortisation Charged In Period		4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000
Merchandise				38 556	41 695	51 306	67 500	78 675	123 596
Net Current Assets Liabilities	10	-13 464	-9 370	-12 704	-9 946	-7 927	6 743	17 727	72 012	81 244	84 305
Number Shares Allotted		5	5	5
Other Taxation Social Security Payable						1 791	4 340	14 208	22 713
Par Value Share		1	1	1
Prepayments Accrued Income				1 367	1 937	88	2 601
Property Plant Equipment Gross Cost				14 524	14 524	15 559	17 159	18 666	19 349	22 676	27 484
Provisions For Liabilities Balance Sheet Subtotal				1 237	988	1 009	1 093	1 156	918	1 361	1 662
Provisions For Liabilities Charges	1 089	1 947	1 571	1 237
Recoverable Value-added Tax						275
Secured Debts		18 394	22 150	18 599
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		6 743	96
Tangible Fixed Assets Cost Or Valuation	7 685	14 428	14 524
Tangible Fixed Assets Depreciation	1 499	4 085	6 173	7 843
Tangible Fixed Assets Depreciation Charged In Period		2 586	2 088	1 670
Total Additions Including From Business Combinations Property Plant Equipment						1 035	1 600	1 507	683	3 327	4 808
Total Assets Less Current Liabilities	10	9 479	7 381	-1 823	-4 601	-2 616	12 479	23 728	77 567	88 556	93 173
Total Borrowings				18 599	17 708	10 916	21 807	26 551	45 826	51 672	41 318
Trade Creditors Trade Payables				19 699	17 344	28 457	24 220	21 907	12 768
Other Creditors							22 476	5 327	3 760

Company staff

Amanda R.

Role: Director

Appointed: 23 January 2012

Latest update: 2 April 2024

People with significant control

Amanda R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Amanda R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-01-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Retail Assistant in Llandeilo, posted on Friday 8th August 2014
Region / City	Wales, Llandeilo
Industry	retail industry
Salary	£6.38 per hour
Job type	part time (less than 30 hours)
Job contact info	The Manager


Retail Assistant in Cardigan, posted on Tuesday 22nd July 2014
Region / City	Wales, Cardigan
Industry	retail industry
Salary	£6.38 per hour
Job type	part time (less than 30 hours)
Job contact info	21 High StreetCardigan, WA sa43 1jj

Retail Assistant in Llandeilo, posted on Friday 8th August 2014

Region / City

Wales, Llandeilo

Industry

retail industry

Salary

£6.38 per hour

Job type

part time (less than 30 hours)

Job contact info

The Manager

Retail Assistant in Cardigan, posted on Tuesday 22nd July 2014

Region / City

Wales, Cardigan

Industry

retail industry

Salary

£6.38 per hour

Job type

part time (less than 30 hours)

Job contact info

21 High StreetCardigan, WA sa43 1jj

Trizaro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

People with significant control

Amanda R.

Accounts Documents

Jobs and Vacancies at Trizaro Ltd

Company filings

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