Trophystore.co.uk Limited in Tamworth, B79 7TA

Description

Data updated on: 01-11-2023

The firm is situated in Tamworth registered with number: 06956751. The firm was started in 2009. The main office of the firm is situated at Inifinity House Lovell. The postal code for this address is B79 7TA. This company's principal business activity number is 47910: Retail sale via mail order houses or via Internet. Trophystore.co.uk Ltd released its account information for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2023-08-09.

Having five recruitment advert since 2016-05-05, Trophystore..uk has been quite active on the job market. On 2017-12-21, it started searching for new employees for a Customer Service Representative position in Tamworth, and on 2016-05-05, for the vacant position of a Credit Controller in Tamworth. They need applicants on such positions as: Customer Service Manager or Purchase Ledger/Credit Controller.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 552 pounds of revenue.

The details regarding the firm's management indicates that there are two directors: Stephen N. and Maria N. who became the part of the company on 2009-07-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 506	72 466	158 194	170 573	51 738

Balance Sheet
Cash Bank On Hand					91	87	352	26	3 238	4 702	148	28 756
Current Assets	101 771	154 054	308 329	510 143	587 615	689 793	616 526	755 101	1 114 842	1 129 921	1 502 503	1 276 543
Debtors	67 691	136 648	283 277	470 735	481 924	491 506	466 174	605 075	762 926	815 193	1 100 295	776 681
Net Assets Liabilities					51 738	49 999	90 583	213 924	372 735	158 277	331 801	547 391
Other Debtors					19 114	147 138	103 537	115 395	66 841	158 034	237 291	171 529
Property Plant Equipment					74 570	71 116	66 448	75 486	111 558	108 106	94 172	173 847
Total Inventories					105 600	198 200	150 000	150 000	348 678	310 026	402 060	471 106
Cash Bank In Hand	28 080	2 406	2 552	1 908	91
Net Assets Liabilities Including Pension Asset Liability	37 506	72 466	158 194	170 573	51 738
Stocks Inventory	6 000	15 000	22 500	37 500	105 600
Tangible Fixed Assets	47 144	48 837	52 591	74 389	74 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 406	72 366	158 094	170 473	51 638
Shareholder Funds	37 506	72 466	158 194	170 573	51 738

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									2 704	2 704	2 704
Accumulated Depreciation Impairment Property Plant Equipment					55 406	69 201	81 012	95 722	114 105	141 386	164 161	223 993
Amounts Owed By Related Parties								475 378	691 013	652 961	857 739	594 714
Amounts Owed To Group Undertakings					2 550	992					57 460	66 628
Average Number Employees During Period						31	29	32	46	37	28	36
Bank Borrowings Overdrafts					26 517	1 679	19 860	18 239	85 662	279 739	207 241	165 637
Corporation Tax Payable								55 871	2 000	3 825		30 000
Creditors					26 517	1 679	165 300	128 385	85 662	279 739	207 241	165 637
Dividends Paid On Shares								2 704
Fixed Assets							66 448	78 190	111 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases									262 917	169 877	79 617
Increase From Amortisation Charge For Year Intangible Assets									2 704
Increase From Depreciation Charge For Year Property Plant Equipment						13 795	11 811	14 710	18 383	27 281	22 775	59 832
Intangible Assets								2 704
Intangible Assets Gross Cost								2 704	2 704	2 704	2 704
Net Current Assets Liabilities	-5 508	33 396	116 425	111 062	18 599	-4 524	201 466	278 461	365 495	329 910	444 870	573 181
Other Creditors					96 746	202 860	165 300	128 385	204 841	350 727	580 146	52 634
Other Disposals Property Plant Equipment										1 619
Other Taxation Social Security Payable					132 556	143 277	90 003	99 453	41 626	182 950	167 931	61 440
Property Plant Equipment Gross Cost					129 976	140 317	147 460	171 208	225 663	249 492	258 333	397 840
Provisions For Liabilities Balance Sheet Subtotal					14 914	14 914	12 031	14 342	18 656			34 000
Total Additions Including From Business Combinations Property Plant Equipment						10 341	7 143	23 748	54 455	25 448	8 841	139 507
Total Assets Less Current Liabilities	41 636	82 233	169 016	185 451	93 169	66 592	267 914	356 651	477 053	438 016	539 042	747 028
Trade Creditors Trade Payables					291 160	305 823	244 185	271 296	441 682	125 905	124 760	397 861
Trade Debtors Trade Receivables					6 689	29 630	17 373	14 302	5 072	4 198	5 265	10 438
Amount Specific Advance Or Credit Directors						36 358
Amount Specific Advance Or Credit Made In Period Directors					67 554	36 358
Amount Specific Advance Or Credit Repaid In Period Directors					67 554
Amounts Owed By Group Undertakings					456 121	314 738	345 264	475 378
Creditors Due After One Year					26 517
Creditors Due Within One Year	107 279	120 658	191 904	399 081	569 016
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 130	9 767	10 822	14 878	14 914
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 945	11 118	34 463	14 105
Tangible Fixed Assets Cost Or Valuation	56 345	70 290	81 408	115 871	129 976
Tangible Fixed Assets Depreciation	9 201	21 453	28 817	41 482	55 406
Tangible Fixed Assets Depreciation Charged In Period		12 252	7 364	12 665	13 924
Total Additions Including From Business Combinations Intangible Assets								2 704
Advances Credits Directors	12 324
Advances Credits Made In Period Directors	12 324

Company staff

Stephen N.

Role: Director

Appointed: 08 July 2009

Latest update: 19 January 2024

Maria N.

Role: Director

Appointed: 08 July 2009

Latest update: 19 January 2024

People with significant control

The companies that control this firm are: Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tamworth at Lovell, B79 7TA, Staffordshire and was registered as a PSC under the registration number 08162518. Stephen N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Group Holdings Limited

Address: Infinity House Lovell, Tamworth, Staffordshire, B79 7TA, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England

Place registered England And Wales

Registration number 08162518

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Stephen N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Group Holdings (Uk) Limited

Address: Infinity House Lovell, Tamworth, Staffordshire, B79 7TA, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08162518

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 May 2013

Customer Service Representative in Tamworth, posted on Thursday 21st December 2017
Region / City	Tamworth
Salary	£18000.00 per year
Job type	permanent
Expiration date	Thursday 1st February 2018


Customer Service Representative in Tamworth, posted on Friday 7th April 2017
Region / City	Tamworth
Salary	£16500.00 per year
Job type	permanent
Expiration date	Saturday 20th May 2017


Purchase Ledger/Credit Controller in Tamworth, posted on Monday 18th July 2016
Region / City	Tamworth
Salary	£21000.00 per year
Job type	permanent
Expiration date	Tuesday 30th August 2016


Customer Service Manager in Tamworth, posted on Thursday 5th May 2016
Region / City	Tamworth
Salary	£28000.00 per year
Job type	permanent
Expiration date	Friday 17th June 2016


Credit Controller in Tamworth, posted on Thursday 5th May 2016
Region / City	Tamworth
Salary	£18500.00 per year
Job type	permanent
Expiration date	Thursday 16th June 2016

Customer Service Representative in Tamworth, posted on Thursday 21st December 2017

Region / City

Tamworth

Salary

£18000.00 per year

Job type

permanent

Expiration date

Thursday 1st February 2018

Customer Service Representative in Tamworth, posted on Friday 7th April 2017

Region / City

Tamworth

Salary

£16500.00 per year

Job type

permanent

Expiration date

Saturday 20th May 2017

Purchase Ledger/Credit Controller in Tamworth, posted on Monday 18th July 2016

Region / City

Tamworth

Salary

£21000.00 per year

Job type

permanent

Expiration date

Tuesday 30th August 2016

Customer Service Manager in Tamworth, posted on Thursday 5th May 2016

Region / City

Tamworth

Salary

£28000.00 per year

Job type

permanent

Expiration date

Friday 17th June 2016

Credit Controller in Tamworth, posted on Thursday 5th May 2016

Region / City

Tamworth

Salary

£18500.00 per year

Job type

permanent

Expiration date

Thursday 16th June 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 552.03
2013-10-01	3149126217		£ 552.03

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 552.03

2013-10-01

3149126217

£ 552.03

Trophystore.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Maria N.

People with significant control

Group Holdings Limited

Stephen N.

Maria N.

Group Holdings (Uk) Limited

Accounts Documents

Jobs and Vacancies at Trophystore.co.uk Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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