Trophy Textiles Limited in Truro, TR3 6BW

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Trophy Textiles Limited, the firm which is located at Woodbine Farm Business Centre Truro Business Park, Threemilestone in Truro. This means it's been twelve years Trophy Textiles has been on the British market, as it was founded on 2012-03-05. The firm registered no. is 07976240 and the company zip code is TR3 6BW. The firm's classified under the NACE and SIC code 18129 : Printing n.e.c.. 2022-03-31 is the last time company accounts were reported.

In order to meet the requirements of their customers, this specific limited company is continually led by a number of two directors who are Dorothy B. and Joseph B.. Their constant collaboration has been of prime use to this limited company since March 2012.

Executives who have control over the firm are as follows: Dorothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph B. 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	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
Net Worth	16 549	15 951	28 291	48 816

Balance Sheet
Cash Bank On Hand				61 715	95 481	92 698	58 156	116 009	145 130	120 800	57 821
Current Assets	87 441	89 318	112 079	117 942	144 576	147 347	137 723	159 891	201 291	134 300	58 067
Debtors	16 380	17 531	23 272	16 827	19 414	24 467	23 417	7 607	21 161	13 500	246
Net Assets Liabilities				48 816	84 830	101 221	123 572	152 827	190 740	129 085	57 227
Other Debtors				8 529	10 664	5 881	5 236		12 500	13 500	246
Property Plant Equipment				12 358	10 222	8 706	27 106	20 737	15 435
Total Inventories				39 400	29 681	30 182	56 150	36 275	35 000
Cash Bank In Hand	5 961	4 687	44 157	61 715
Net Assets Liabilities Including Pension Asset Liability	16 549	15 951	28 291	48 816
Stocks Inventory	65 100	67 100	44 650	39 400
Tangible Fixed Assets	26 237	20 252	15 811	12 359

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 547	15 949	28 289	48 814
Shareholder Funds	16 549	15 951	28 291	48 816

Other Financial Data
Total Fixed Assets Additions		766
Total Fixed Assets Cost Or Valuation	34 982	35 748
Total Fixed Assets Depreciation	8 745	15 496
Total Fixed Assets Depreciation Charge In Period		6 751
Accumulated Amortisation Impairment Intangible Assets							86	168	246
Accumulated Depreciation Impairment Property Plant Equipment				24 886	28 293	31 196	40 231	47 143	50 880
Additions Other Than Through Business Combinations Intangible Assets							1 725
Additions Other Than Through Business Combinations Property Plant Equipment					1 271	1 387	27 435	543	-1 565
Amounts Owed To Related Parties				32 860	14 179		519	1 416	263	2 950	340
Average Number Employees During Period				7	7	7	7	7	7	2	2
Creditors				81 485	69 968	54 832	42 896	29 358	27 465	5 215	840
Disposals Decrease In Amortisation Impairment Intangible Assets										-246
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 408	-50 880
Disposals Intangible Assets										-1 725
Disposals Property Plant Equipment										-66 315
Fixed Assets	26 237	20 252	15 811	12 359		8 706	28 745	22 294	16 914
Increase From Amortisation Charge For Year Intangible Assets							86	82	78
Increase From Depreciation Charge For Year Property Plant Equipment					3 407	2 903	9 035	6 912	5 145
Intangible Assets							1 639	1 557	1 479
Intangible Assets Gross Cost							1 725	1 725	1 725
Net Current Assets Liabilities	-9 688	-4 301	12 480	36 457	74 608	92 515	94 827	130 533	173 826	129 085
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				12 925	16 437	13 213	11 194	18 191	24 551	2 265	500
Other Inventories				39 400	29 681	30 182	56 150	36 275	35 000
Par Value Share			1	1		1	1	1	1	1	1
Prepayments					4 595	4 780	5 160	1 136	471
Property Plant Equipment Gross Cost				37 244	38 515	39 902	67 337	67 880	66 315
Taxation Social Security Payable				95	55	134	237	2 221	1 213
Trade Creditors Trade Payables				35 605	39 297	41 485	30 946	7 530	1 438
Trade Debtors Trade Receivables				8 299	8 750	13 806	13 021	6 471	8 190
Amount Specific Advance Or Credit Directors					-7 089	2 940
Amount Specific Advance Or Credit Made In Period Directors					19 341	25 029
Amount Specific Advance Or Credit Repaid In Period Directors					-10 000	-15 000
Creditors Due Within One Year Total Current Liabilities	97 129	93 619
Tangible Fixed Assets Additions		766
Tangible Fixed Assets Cost Or Valuation	34 982	35 748
Tangible Fixed Assets Depreciation	8 745	15 496
Tangible Fixed Assets Depreciation Charge For Period		6 751
Total Assets Less Current Liabilities	16 549	15 951
Creditors Due Within One Year		93 619	99 599	81 485
Number Shares Allotted		2	2	2
Value Shares Allotted		2	2	2

Company staff

Dorothy B.

Role: Director

Appointed: 05 March 2012

Latest update: 23 February 2024

Joseph B.

Role: Director

Appointed: 05 March 2012

Latest update: 23 February 2024

People with significant control

Dorothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph B.

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 28 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	28 December 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trophy Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy B.

Joseph B.

People with significant control

Dorothy B.

Joseph B.

Accounts Documents

Company filings

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