Trolle Trading Limited in Ulverston, LA12 9BN

Description

Data updated on: 01-11-2023

Trolle Trading Limited has existed on the market for at least ten years. Started with registration number 09235716 in 2014, the firm is registered at Marl Business Hub, Ulverston LA12 9BN. This company's principal business activity number is 11040 which means Manufacture of other non-distilled fermented beverages. Trolle Trading Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-09-25.

Our data describing the firm's executives suggests that there are three directors: James M., Nicholas S. and Derek W. who were appointed to their positions on Monday 28th February 2022.

The companies that control this firm include: Friars 8448 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at Barton Le Willows, YO60 7PD, North Yorkshire and was registered as a PSC under the registration number 13876521.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	15 440	47 329

Balance Sheet
Cash Bank On Hand		82 295	97 995	208 523	123 160	365 715	457 344	553 676
Current Assets	88 885	183 650	313 612	646 235	695 835	770 222	1 063 061	1 061 534
Debtors	36 302	28 917	108 656	186 231	186 724	225 028	202 662	258 586
Net Assets Liabilities		47 329	139 011	390 200	496 135	568 590	875 606	641 455
Other Debtors								66 801
Property Plant Equipment		15 043	27 539	73 200	70 949	77 063	61 985	14 671
Total Inventories		72 438	106 961	251 481	385 951	179 479	403 055	249 272
Cash Bank In Hand	21 983	82 295
Net Assets Liabilities Including Pension Asset Liability	15 440	47 329
Stocks Inventory	30 600	72 438
Tangible Fixed Assets	3 982	15 043

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 142	47 229
Shareholder Funds	15 440	47 329

Other Financial Data
Accrued Liabilities							6 500	10 709
Accumulated Depreciation Impairment Property Plant Equipment		3 790	8 559	17 213	27 468	38 125	40 766	15 844
Additions Other Than Through Business Combinations Property Plant Equipment								16 928
Average Number Employees During Period		2	2	3	4	4	4	4
Bank Borrowings				98 633	81 438	112 780	92 658	27 430
Creditors		6 301	9 887	84 717	62 780	93 441	61 566	27 430
Depreciation Expense Property Plant Equipment							5 995	5 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 354	-30 816
Disposals Property Plant Equipment							16 771	-89 164
Increase From Depreciation Charge For Year Property Plant Equipment			4 769	8 654	10 255	10 657	5 995	5 894
Net Current Assets Liabilities	11 458	40 957	121 359	401 717	487 966	584 968	875 187	654 214
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid			1	1	1	1	1	100
Other Creditors							4 311	282
Other Inventories							223 933	249 272
Other Remaining Borrowings							40 805
Par Value Share	1	1	1	1	1	1	1	1
Prepayments								2 763
Property Plant Equipment Gross Cost		18 833	36 098	90 413	98 417	115 188	102 751	30 515
Taxation Social Security Payable							35 323	189 075
Total Assets Less Current Liabilities	15 440	53 630	148 898	474 917	558 915	662 031	937 172	668 885
Total Borrowings			15 793	105 161	84 597	112 780	61 566	27 430
Trade Creditors Trade Payables							38 766	196 606
Trade Debtors Trade Receivables							202 662	189 022
Creditors Due After One Year		8 671
Creditors Due Within One Year	61 625	142 693
Number Shares Allotted	1	1
Secured Debts		8 671
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 193	14 640
Tangible Fixed Assets Cost Or Valuation	4 193	18 833
Tangible Fixed Assets Depreciation	211	3 790
Tangible Fixed Assets Depreciation Charged In Period	211	3 579
Total Additions Including From Business Combinations Property Plant Equipment			17 265	54 315	8 004	16 771	4 334

Company staff

James M.

Role: Director

Appointed: 28 February 2022

Latest update: 20 April 2024

Nicholas S.

Role: Director

Appointed: 28 February 2022

Latest update: 20 April 2024

Derek W.

Role: Director

Appointed: 28 February 2022

Latest update: 20 April 2024

People with significant control

Friars 8448 Limited

Address: Green Farm Barton Le Willows, York, North Yorkshire, YO60 7PD, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 13876521

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Judith W.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	25 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Trolle Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Nicholas S.

Derek W.

Philip D.

Judith W.

People with significant control

Friars 8448 Limited

Judith W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Trolle Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Nicholas S.

Derek W.

Philip D.

Judith W.

People with significant control

Friars 8448 Limited

Judith W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016