Trojan 4x4 Ltd in Carlisle, CA5 7NY

Description

Data updated on: 01-11-2023

Located in Dalmar House Barras Lane, Carlisle CA5 7NY Trojan 4x4 Ltd is classified as a Private Limited Company issued a 04548799 Companies House Reg No. It's been founded 22 years ago. The company's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-05-03.

Richard W. is this enterprise's individual director, that was designated to this position on Monday 30th September 2002. That company had been presided over by Colin P. till 2019. As a follow-up a different director, specifically Gregory R. gave up the position on Monday 17th May 2004.

Executives with significant control over the firm are: Richard W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 558	70 114	65 722	66 259	41 121	41 680	23 837

Balance Sheet
Current Assets	136 243	147 782	156 179	168 377	138 163	142 645	128 162	176 039	112 431	118 658	49 298	44 790
Net Assets Liabilities							23 837	20 717	20 755	-13 123	-50 633	-56 869
Cash Bank In Hand	58 671	82 677	63 430	90 860	16 622	31 160
Debtors	43 436	29 830	41 804	32 467	84 641	78 185
Net Assets Liabilities Including Pension Asset Liability	43 558	70 114	65 722	66 259	41 121	41 680	23 837
Stocks Inventory	34 136	35 275	50 945	45 050	36 900	33 300
Tangible Fixed Assets	89 618	131 530	168 321	177 656	159 969	145 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 458	70 014	65 622	66 159	41 021	33 672
Shareholder Funds	43 558	70 114	65 722	66 259	41 121	41 680	23 837

Other Financial Data
Secured Debts		0	17 343	16 389	13 439	2 816
Total Fixed Assets Additions		84 500	124 307	74 609	50 664	63 537
Total Fixed Assets Cost Or Valuation	144 050	210 550	250 949	288 682	298 589	250 850
Total Fixed Assets Depreciation	54 432	79 020	82 628	111 026	138 620	105 201
Total Fixed Assets Depreciation Charge In Period		31 788	41 652	46 154	43 478	37 179
Total Fixed Assets Depreciation Disposals		-7 200	-38 044	-17 756	-15 884	-70 598
Total Fixed Assets Disposals		-18 000	-83 908	-36 876	-40 757	-111 276
Average Number Employees During Period								6	5	4	4	4
Creditors							231 006	246 554	5 557	47 500	54 066	39 260
Fixed Assets	89 618	131 530	168 321	177 656	159 969	145 649	146 765	103 615	82 855	65 288	98 402	100 911
Net Current Assets Liabilities	-35 278	-44 115	-69 370	-78 987	-95 645	-99 953	-101 444	70 515	-56 543	-30 911	-94 969	-118 520
Total Assets Less Current Liabilities	54 340	87 415	98 951	98 669	64 324	45 696	45 321	33 100	26 312	34 377	3 433	-17 609
Creditors Due After One Year Total Noncurrent Liabilities		0	17 343	16 389	13 439	2 816
Creditors Due Within One Year Total Current Liabilities	171 521	191 897	225 549	247 364	233 808	243 798
Provisions For Liabilities Charges	10 782	17 301	15 886	16 021	9 764	7 908
Tangible Fixed Assets Additions		84 500	124 307	74 609	50 664	63 537
Tangible Fixed Assets Cost Or Valuation	144 050	210 550	250 949	288 682	298 589	250 850
Tangible Fixed Assets Depreciation	54 432	79 020	82 628	111 026	138 620	105 201
Tangible Fixed Assets Depreciation Charge For Period		31 788	41 652	46 154	43 478	37 179
Tangible Fixed Assets Depreciation Disposals		-7 200	-38 044	-17 756	-15 884	-70 598
Tangible Fixed Assets Disposals		-18 000	-83 908	-36 876	-40 757	-111 276
Accruals Deferred Income						1 200	1 400
Creditors Due After One Year						2 816	20 084
Creditors Due Within One Year						242 598	229 606

Company staff

Richard W.

Role: Secretary

Appointed: 21 October 2022

Latest update: 2 April 2024

Richard W.

Role: Director

Appointed: 30 September 2002

Latest update: 2 April 2024

Colin P.

Role: Director

Appointed: 08 July 2005

Resigned: 29 March 2019

Latest update: 2 April 2024

Amanda W.

Role: Secretary

Appointed: 17 May 2004

Resigned: 21 October 2022

Latest update: 2 April 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 30 September 2002

Resigned: 03 October 2002

Latest update: 2 April 2024

Gregory R.

Role: Secretary

Appointed: 30 September 2002

Resigned: 17 May 2004

Latest update: 2 April 2024

Gregory R.

Role: Director

Appointed: 30 September 2002

Resigned: 17 May 2004

Latest update: 2 April 2024

People with significant control

Richard W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Amanda W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin P.

Notified on 30 June 2016

Ceased on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Trojan 4x4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

Colin P.

Amanda W.

Form 10 Secretaries Fd Ltd

Gregory R.

Gregory R.

People with significant control

Richard W.

Amanda W.

Colin P.

Accounts Documents

Company filings

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