Trofeo Cars Limited in Holt, NR25 7BU

Description

Data updated on: 01-11-2023

Registered with number 07752103 13 years ago, Trofeo Cars Limited is categorised as a Private Limited Company. The business current mailing address is Orchard House Field Dalling Road, Langham Holt. This company's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. Trofeo Cars Ltd filed its latest accounts for the financial year up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-08-24.

In order to satisfy the clientele, the following firm is continually led by a body of two directors who are Montserrat I. and Alastair I.. Their support has been of prime use to this specific firm since April 2022.

Alastair I. 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	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency

Balance Sheet
Cash Bank On Hand						346 684	137 744	128 684	218 501
Current Assets	79 685	162 851	162 851	333 158	328 118	847 158	538 091	561 004	600 908
Debtors	4 666	5 645	5 645	12 944	7 904	4 504	-20 657	17 433
Net Assets Liabilities						62 101	60 566	4 201	40 723
Other Debtors						4 504		217
Property Plant Equipment						31 452	22 517	12 881	21 503
Total Inventories						495 970	421 004	414 887	382 407
Cash Bank In Hand	4 019	57 506	57 506	50 279	50 279	346 684
Intangible Fixed Assets	1 792	1 792	1 792	1 792	1 792	1 792
Net Assets Liabilities Including Pension Asset Liability	-45 794	-25 113	-25 113	-72 474	-72 474	62 101
Stocks Inventory	71 000	99 700	99 700	269 935	269 935	495 970
Tangible Fixed Assets	13 361	17 136	17 136	16 775	16 775	31 452

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-45 795	-25 114	-25 114	-72 475	-72 475	62 100

Other Financial Data
Accrued Liabilities						375	7 655	11 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						30 432	39 584	49 428	56 738
Additions Other Than Through Business Combinations Property Plant Equipment							217	208	15 932
Amounts Owed To Group Undertakings Participating Interests						578 139	473 813	463 813	401 857
Average Number Employees During Period						1	1	1	2
Creditors						818 301	501 834	569 684	577 603
Deferred Income								88 646
Deferred Tax Liabilities								-9 221	4 085
Disposals Intangible Assets								1 792
Finished Goods Goods For Resale						495 970	421 004	414 887	370 006
Fixed Assets	15 153	18 928	18 928	18 567	18 567	33 244	24 309	12 881
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-9 221	13 306
Increase From Depreciation Charge For Year Property Plant Equipment							9 152	9 844	7 310
Intangible Assets						1 792	1 792
Intangible Assets Gross Cost						1 792	1 792
Net Current Assets Liabilities	-60 947	-44 041	-44 041	-87 686	-87 686	28 857	36 257	-8 680	23 305
Other Creditors						156 510		4	10
Prepayments Accrued Income								7 995
Property Plant Equipment Gross Cost						61 884	62 101	62 309	78 241
Taxation Including Deferred Taxation Balance Sheet Subtotal									4 085
Taxation Social Security Payable						83 277	20 366	6 221	41 056
Total Assets Less Current Liabilities		-25 113		-69 119	-69 119	62 101		4 201	44 808
Trade Creditors Trade Payables									128 680
Trade Debtors Trade Receivables							-20 657
Work In Progress									12 401
Capital Employed	-45 794	-25 113	-25 113	-72 474	-72 474	62 101
Creditors Due Within One Year	140 632	206 892	206 892	420 844	415 804	818 301
Intangible Fixed Assets Cost Or Valuation			1 792		1 792	1 792
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Provisions For Liabilities Charges				3 355	3 355
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			10 971		5 231	25 999
Tangible Fixed Assets Cost Or Valuation	19 683		30 654		35 885	61 884
Tangible Fixed Assets Depreciation	6 322		13 518		19 110	30 432
Tangible Fixed Assets Depreciation Charged In Period			7 196		5 592	11 322

Company staff

Montserrat I.

Role: Director

Appointed: 01 April 2022

Latest update: 18 April 2024

Alastair I.

Role: Director

Appointed: 24 August 2011

Latest update: 18 April 2024

People with significant control

Alastair I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 September 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019

Trofeo Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Montserrat I.

Alastair I.

People with significant control

Alastair I.

Accounts Documents

Company filings

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