Trolls And Tribulations Ltd in Winchester, SO22 4ND

Description

Data updated on: 01-11-2023

Trolls And Tribulations Ltd is categorised as Private Limited Company, located in Threeways, Sleepers Hill, Winchester. The main office's located in SO22 4ND. The company was set up on 2009-03-05. The business registered no. is 06837631. This firm's Standard Industrial Classification Code is 14190 and has the NACE code: Manufacture of other wearing apparel and accessories n.e.c.. Trolls And Tribulations Limited released its account information for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-03-05.

Currently, the directors appointed by this particular company are as follow: Mark B. chosen to lead the company on 2009-03-05 and Stephanie R. chosen to lead the company on 2009-03-05.

Executives who have control over the firm are as follows: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie R. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 752	-3 754	-5 306	18 603	49 376	67 110

Balance Sheet
Cash Bank On Hand						20 959	5 480	17 403	13 440	36 066
Current Assets	15 785	34 362	70 612	79 747	100 202	91 705	130 945	131 820	147 225	184 562	227 761	252 747	252 664
Debtors	914	1 854	5 442	6 146	7 721	12 479	11 254	11 467	14 408	18 833
Net Assets Liabilities						67 110	80 371	113 371	156 608	185 850	244 869	228 394	225 211
Other Debtors						5 352	7 706	3 704	4 398	5 281
Property Plant Equipment						27 269	33 578	29 724	31 674	31 224
Total Inventories						58 267	114 211	102 950	119 377	129 663
Cash Bank In Hand	1 866	11 675	7 590	8 061	11 984	20 959
Net Assets Liabilities Including Pension Asset Liability	-2 752	-3 754	-5 305	18 603	49 376	67 110
Stocks Inventory	13 005	20 833	57 580	66 812	80 497	58 267
Tangible Fixed Assets		2 703	7 436	12 140	13 882	27 269

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 752	-4 754	-6 305	17 603	48 376	66 110
Shareholder Funds	-2 752	-3 754	-5 306	18 603	49 376	67 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 197	49 359	76 365	94 384	118 507
Additions Other Than Through Business Combinations Property Plant Equipment							23 471		19 804	23 673
Amounts Owed To Related Parties						35 799	65 403	33 234	3 672	154
Average Number Employees During Period						3	4		2	2	2	2	3
Balances Amounts Owed To Related Parties						35 799	65 403	33 234	3 672	153
Creditors						51 863	84 152	48 173	22 291	29 936	34 691	75 310	68 309
Finished Goods Goods For Resale								89 337	118 456	81 631
Fixed Assets		2 703	7 436	12 140	13 882	27 269				31 224	51 799	41 110	32 568
Increase From Depreciation Charge For Year Property Plant Equipment							17 162		18 019	24 123
Net Current Assets Liabilities	15 910	33 749	63 753	76 017	35 494	39 841	46 793	83 647	124 934	154 626	193 070	187 284	192 643
Nominal Value Allotted Share Capital								1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors						10 281	5 324	11 488	12 916	16 764
Other Inventories						45 976	104 650
Par Value Share			1 000		1	1			1	1
Prepayments								1 914	2 351	1 518
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		149	143	1 038							7 562	9 847	8 288
Property Plant Equipment Gross Cost						59 466	82 937	106 254	126 058	149 731
Raw Materials Consumables								2 888	680
Taxation Social Security Payable						342	408	52	139	317
Total Assets Less Current Liabilities	15 910	36 452	71 858	88 157						185 850	244 869	228 394	225 211
Trade Creditors Trade Payables						5 441	13 017	3 399	5 564	12 702
Trade Debtors Trade Receivables						7 126	3 548	5 849	7 659	12 034
Work In Progress						12 291	9 561	10 725	241	48 032
Director Remuneration								8 164	8 424	8 628
Creditors Due After One Year Total Noncurrent Liabilities	18 662	40 204
Creditors Due Within One Year Total Current Liabilities	1 809	762
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 934	1 452
Tangible Fixed Assets Additions		3 371	8 785
Tangible Fixed Assets Cost Or Valuation	0	3 371	12 156
Tangible Fixed Assets Depreciation	0	668	4 720
Tangible Fixed Assets Depreciation Charge For Period		668
Accruals Deferred Income			670	81
Creditors Due After One Year		40 206	76 494	69 473
Creditors Due Within One Year		762	7 002	4 768	64 708	51 864
Number Shares Allotted			1 000	1 000	1 000	1 000
Non-instalment Debts Due After5 Years		40 206	76 494
Share Capital Allotted Called Up Paid		1 000 000	1 000 000
Tangible Fixed Assets Depreciation Charged In Period			4 052
Value Shares Allotted				1 000	1 000	1 000

Company staff

Mark B.

Role: Director

Appointed: 05 March 2009

Latest update: 10 March 2024

Stephanie R.

Role: Director

Appointed: 05 March 2009

Latest update: 10 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 December 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 26 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014

Trolls And Tribulations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Stephanie R.

People with significant control

Mark B.

Stephanie R.

Accounts Documents

Company filings

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