Trolley Sales And Service Limited in Swindon, SN6 6HP

Description

Data updated on: 01-11-2023

Trolley Sales And Service Limited with Companies House Reg No. 07429239 has been in this business field for 14 years. The Private Limited Company can be reached at Chelworth Lodge, Cricklade, Swindon and their post code is SN6 6HP. This company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Trolley Sales And Service Ltd reported its latest accounts for the financial period up to 2022-06-30. Its latest confirmation statement was filed on 2023-05-16.

At present, we have only a single director in the company: Andrew D. (since 2010-11-04). This business had been presided over by Nicola B. until November 2010.

Executives who control the firm include: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola D. 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	2014-11-30	2015-11-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 753	-377	37 279

Balance Sheet
Cash Bank In Hand	61 416	6 900	7 886
Cash Bank On Hand				17 561	22 835	11 710	25 907	19 841	26 055
Current Assets	61 416	9 183	10 332		22 835	241 880	241 677	34 241	58 055
Debtors		2 283	2 446			230 170	215 770	14 400	32 000
Net Assets Liabilities				289 872	408 723	515 824	640 342	766 479	954 320
Net Assets Liabilities Including Pension Asset Liability		-377	37 279
Other Debtors						215 770

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 653	-477	37 179
Shareholder Funds	18 753	-377	37 279

Other Financial Data
Accounting Period Subsidiary			2 016
Average Number Employees During Period				1	1	1	2	1	1
Creditors				99 000	102 542	214 486	167 620	49 300	8 365
Creditors Due After One Year			142 500
Creditors Due Within One Year	42 663	9 560	101 903
Dividends Paid					32 700
Investments Fixed Assets			271 350	488 430	488 430	488 430	904 630	904 630	904 630
Investments In Group Undertakings				488 430	488 430	488 430	904 630	904 630	904 630
Net Current Assets Liabilities	18 753	-377	-91 571	-99 558	-79 707	27 394	-96 668	-88 851	49 690
Number Shares Allotted		50	50
Other Creditors				99 000	100 162	1 186	167 620	49 300	5 703
Other Taxation Social Security Payable				2 400	2 380	2 396	3 892	2 395	2 662
Par Value Share		1	1
Profit Loss					151 551
Share Capital Allotted Called Up Paid	100	50	50
Total Assets Less Current Liabilities	18 753	-377	179 779	388 872	408 723	515 824	807 962	815 779	954 320
Trade Creditors Trade Payables				4 092
Trade Debtors Trade Receivables						14 400		14 400	32 000
Amounts Owed To Group Undertakings						210 904

Company staff

Andrew D.

Role: Director

Appointed: 04 November 2010

Latest update: 11 June 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Trolley Sales And Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Nicola B.

People with significant control

Andrew D.

Nicola D.

Accounts Documents

Company filings

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