Tropicana Dream Limited in Ellesmere Port, CH65 9JU

Description

Data updated on: 01-11-2023

Tropicana Dream Limited with the registration number 09248340 has been a part of the business world for ten years. This Private Limited Company can be contacted at 3 Scilly Close, in Ellesmere Port and company's zip code is CH65 9JU. This enterprise's registered with SIC code 47190 which means Other retail sale in non-specialised stores. Tropicana Dream Ltd reported its latest accounts for the period that ended on Mon, 31st Oct 2022. Its latest annual confirmation statement was submitted on Mon, 3rd Oct 2022.

At the moment, the directors listed by this specific firm include: Anne-Marie K. assigned this position on 2015-09-21 and Steve H. assigned this position on 2014-10-03.

Executives with significant control over the firm are: Steven H. has substantial control or influence over the company. Anne-Marie K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 805	28 540

Balance Sheet
Cash Bank In Hand	530	33 337
Cash Bank On Hand		33 337	44 595	7 630	47 421	73 086	122 215	164 173	264 085
Current Assets	3 347	36 165	47 444	13 497	52 280	75 466	124 965	166 623	266 510
Debtors	2 752	2 746	2 758	5 447	4 339	2 000	2 000	2 000	2 000
Net Assets Liabilities		28 540	38 028	45 904	61 094	55 270	88 439	132 335	199 709
Net Assets Liabilities Including Pension Asset Liability	3 805	28 540
Other Debtors		2 746	2 758	5 447	4 339	2 000	2 000	2 000	2 000
Property Plant Equipment		9 114	9 636	52 409	56 947	45 742	36 750	29 533	23 740
Stocks Inventory	65	82
Tangible Fixed Assets	5 901	9 114
Total Inventories		82	91	420	520	380	750	450	425

Capital & Reserves
Profit Loss Account Reserve	3 805	28 540
Shareholder Funds	3 805	28 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 781	6 094	18 878	31 990	43 195	52 187	59 404	65 197
Average Number Employees During Period			10	10	10	7	7	7	6
Bank Borrowings					18 999		29 332	21 333	13 333
Bank Borrowings Overdrafts					15 000	28 991	22 050	13 333	6 333
Creditors		15 146	17 182	10 045	15 000	28 991	22 050	13 333	6 333
Creditors Due Within One Year	4 493	15 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment					972
Disposals Property Plant Equipment					1 445
Increase From Depreciation Charge For Year Property Plant Equipment			2 313	12 784	14 084	11 205	8 992	7 217	5 793
Net Current Assets Liabilities	-1 146	21 019	30 262	3 452	29 966	47 209	84 137	121 746	186 813
Number Shares Allotted	1	1
Other Creditors		4 427	6 636	8 192	12 813	10 395	11 950	14 712	37 829
Other Taxation Social Security Payable		10 719	10 546	1 853	5 502	11 865	21 596	22 165	34 868
Par Value Share	0	0
Property Plant Equipment Gross Cost		12 895	15 730	71 287	88 937	88 937	88 937	88 937
Provisions For Liabilities Balance Sheet Subtotal		1 593	1 870	9 957	10 819	8 690	10 398	5 611	4 511
Provisions For Liabilities Charges	950	1 593
Tangible Fixed Assets Additions	7 295	5 600
Tangible Fixed Assets Cost Or Valuation	7 295	12 895
Tangible Fixed Assets Depreciation	1 394	3 781
Tangible Fixed Assets Depreciation Charged In Period	1 394	2 387
Total Additions Including From Business Combinations Property Plant Equipment			2 835	55 557	19 095
Total Assets Less Current Liabilities	4 755	30 133	39 898	55 861	86 913	92 951	120 887	151 279	210 553

Company staff

Anne-Marie K.

Role: Director

Appointed: 21 September 2015

Latest update: 15 February 2024

Steve H.

Role: Director

Appointed: 03 October 2014

Latest update: 15 February 2024

People with significant control

Steven H.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Anne-Marie K.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	03 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Tropicana Dream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie K.

Steve H.

People with significant control

Steven H.

Anne-Marie K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tropicana Dream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie K.

Steve H.

People with significant control

Steven H.

Anne-Marie K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016