Tropical Inc Limited in Stourport-on-severn, DY13 9SW

Description

Data updated on: 01-11-2023

This particular business is situated in Stourport-on-severn under the ID 05153496. The company was set up in the year 2004. The headquarters of this firm is situated at Sunnydene Doverdale Lane Dunhampton. The postal code is DY13 9SW. This enterprise's declared SIC number is 91040 - Botanical and zoological gardens and nature reserves activities. Tropical Inc Ltd filed its account information for the period that ended on September 1, 2022. The firm's most recent annual confirmation statement was submitted on August 2, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,068 in total. The company also worked with the Birmingham City (2 transactions worth £1,013 in total). Tropical Inc was the service provided to the Sandwell Council Council covering the following areas: Children And Families.

Concerning this specific business, the full extent of director's responsibilities have so far been carried out by Stephen R. who was chosen to lead the company in 2004. Since 2011/08/03 Kelly S., had been responsible for a variety of tasks within this specific business till the resignation in 2014. Furthermore a different director, namely Beth D. quit seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-09-01	2013-08-31	2014-09-01	2015-09-01	2016-08-31	2017-09-01	2018-09-01	2019-09-01	2020-09-01	2021-09-01	2022-09-01
Currency
Net Worth	130 561	152 041	62 000	68 434	4 545	4 153	4 356

Balance Sheet
Current Assets	149 442	163 218	74 093	56 428	67 963	68 099	14 193	62 177	58 325	56 792	56 764	56 469
Net Assets Liabilities							4 356	3 954	1 096	138	1 326	2 200
Cash Bank In Hand	50 977	100 249	26 450	7 175	5 307
Debtors	88 958	53 462	43 143	44 753	58 156
Net Assets Liabilities Including Pension Asset Liability	130 561	152 041	62 000	68 434	4 545	4 153	4 356
Stocks Inventory	9 507	9 507	4 500	4 500	4 500
Tangible Fixed Assets	17 910	27 399	35 937	30 851	3 742

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	130 461	151 841	61 800	68 234	4 345
Shareholder Funds	130 561	152 041	62 000	68 434	4 545	4 153	4 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								400	500	100	120	120
Average Number Employees During Period								1	1
Creditors							62 321	61 768	61 662	60 529	60 744	60 629
Fixed Assets	17 910	27 399	35 937	30 851	3 742	2 807	2 105	1 578	4 933	3 699	2 774	2 080
Net Current Assets Liabilities	112 651	124 642	26 063	37 583	803	1 346	2 251	64 544	3 337	3 737	3 980	4 160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 003	2 367
Total Assets Less Current Liabilities	130 561	152 041	62 000	68 434	4 545	4 153	4 356	66 122	1 596	38	1 206	2 080
Creditors Due Within One Year	36 791	38 576	48 030	18 845	67 160	66 753	11 942
Tangible Fixed Assets Additions		13 966	11 896
Tangible Fixed Assets Cost Or Valuation	35 239	49 205	61 101	50 610	24 748
Tangible Fixed Assets Depreciation	17 329	21 806	25 164	19 759	21 006
Tangible Fixed Assets Depreciation Charged In Period		4 477	3 358	1 663	1 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 068
Tangible Fixed Assets Disposals				10 491	25 862

Company staff

Stephen R.

Role: Director

Appointed: 15 June 2004

Latest update: 15 March 2024

Kelly S.

Role: Director

Appointed: 03 August 2011

Resigned: 03 August 2014

Latest update: 15 March 2024

Timothy B.

Role: Secretary

Appointed: 01 November 2007

Resigned: 03 August 2011

Latest update: 15 March 2024

Beth D.

Role: Director

Appointed: 15 June 2004

Resigned: 01 June 2007

Latest update: 15 March 2024

Beth D.

Role: Secretary

Appointed: 15 June 2004

Resigned: 01 June 2007

Latest update: 15 March 2024

People with significant control

Stephen R. is the individual who has control over this firm, has substantial control or influence over the company.

Stephen R.

Notified on 2 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	01 June 2024
Account last made up date	01 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-01
Date Approval Accounts	21 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-02
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-09-01
Date Approval Accounts	29 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-09-01
Date Approval Accounts	30 June 2016
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-09-01
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-02
End Date For Period Covered By Report	2018-09-01
Annual Accounts
Start Date For Period Covered By Report	2018-09-02
End Date For Period Covered By Report	2019-09-01
Annual Accounts
Start Date For Period Covered By Report	2019-09-02
End Date For Period Covered By Report	2020-09-01
Annual Accounts
Start Date For Period Covered By Report	2020-09-02
End Date For Period Covered By Report	2021-09-01
Annual Accounts
Start Date For Period Covered By Report	2021-09-02
End Date For Period Covered By Report	2022-09-01
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 502.80
2014-03-28	3149988481		£ 502.80
2013	Birmingham City	1	£ 510.00
2013-06-11	3148727035		£ 510.00
2011	Sandwell Council	1	£ 1 068.00
2011-10-01	2012P06_001310		£ 1 068.00	Children And Families

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 502.80

2014-03-28

3149988481

£ 502.80

2013

Birmingham City

£ 510.00

2013-06-11

3148727035

£ 510.00

2011

Sandwell Council

£ 1 068.00

2011-10-01

2012P06_001310

£ 1 068.00

Children And Families

Tropical Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Kelly S.

Timothy B.

Beth D.

Beth D.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies