Tropics Global Concepts Ltd in Liverpool, L6 0BY

Description

Data updated on: 01-11-2023

Tropics Global Concepts Ltd with reg. no. 06523581 has been operating on the market for sixteen years. This particular Private Limited Company can be contacted at 4 Rector Road, in Liverpool and their area code is L6 0BY. This enterprise's SIC and NACE codes are 55900 meaning Other accommodation. The business most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-05.

Jonna R. is the company's solitary managing director, who was selected to lead the company nine years ago. For five years Adeleke A., had been performing the duties for this firm up until the resignation in 2022. What is more another director, including Tarik G. quit five years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 563	5 354	7 200	4 000	1 500

Balance Sheet
Cash Bank On Hand					2 000	7 500	10 000	2 000
Current Assets	3 365	4 497	11 800	8 000	5 500	11 800	15 700	22 344	23 445	5 400	4 500	2 500	2 000
Debtors	2 384	3 794	3 000	1 000	2 000	3 000	4 000	2 000
Net Assets Liabilities					1 500	7 200	7 700	60 012	6 126	2 202	3 827	1 600	2 000
Other Debtors					1 000	1 500	1 000
Property Plant Equipment					2 000	2 000	2 000	2 000
Total Inventories					1 500	1 300	1 700	1 500
Cash Bank In Hand	439	116	7 500	5 000	2 000
Intangible Fixed Assets	196	176	3 000	3 500	3 000
Net Assets Liabilities Including Pension Asset Liability	4 563	5 354	7 200	4 000	1 500
Stocks Inventory	542	587	1 300	2 000	1 500
Tangible Fixed Assets	2 903	3 851	2 000	2 500	2 000

Capital & Reserves
Called Up Share Capital	400	754	2 000	3 000	1 000
Profit Loss Account Reserve	4 013	4 085	5 200	1 000	500
Shareholder Funds	4 563	5 354	7 200	4 000	1 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 324	4 524
Accumulated Depreciation Impairment Property Plant Equipment					1 000	1 000	2 000
Administrative Expenses					30 010	25 800	30 456	30 010
Bank Borrowings Overdrafts					5 000	4 600	3 000	3 000
Cost Sales					19 000	18 120	35 099	19 000
Creditors					5 000	4 600	5 000	128 776	67 888	90 187	85 999	80 000	85 000
Disposals Decrease In Amortisation Impairment Intangible Assets						500	2 000	2 000
Disposals Intangible Assets						100	200	1 000
Distribution Costs					11 000	8 500	10 899	11 000
Fixed Assets	3 099	4 027	5 000	6 000	5 000	5 000	6 000	201 000	162 540	93 555	90 001	92 000	100 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 700	-1 700
Gross Profit Loss					36 930	33 559	39 901	36 930
Intangible Assets					3 000	3 000	4 000	3 000
Intangible Assets Gross Cost					5 324	3 000	4 000	3 000
Interest Payable Similar Charges Finance Costs					1 490	1 150	2 054	1 490
Net Current Assets Liabilities	1 668	2 166	7 200	2 000	500	7 200	10 700	106 432	44 443	84 787	81 499	77 500	83 000
Operating Profit Loss					1 970	3 250	3 546	1 970
Other Creditors						1 000	1 000
Other Increase Decrease In Amortisation Impairment Intangible Assets						2 700	2 000	2 000
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							2 000
Other Interest Receivable Similar Income Finance Income					2 603	1 910	2 500	2 603
Other Operating Income Format1					6 050	3 991	5 000	6 050
Prepayments Accrued Income					1 000	1 000
Profit Loss					3 083	2 005	3 992	3 083
Profit Loss On Ordinary Activities Before Tax					3 083	4 010	3 992	3 083
Property Plant Equipment Gross Cost					3 000	3 000	4 000	2 000
Provisions For Liabilities Balance Sheet Subtotal					1 000	3 000	5 000	1 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 005
Total Additions Including From Business Combinations Intangible Assets						1 000	100
Total Additions Including From Business Combinations Property Plant Equipment							2 000
Total Assets Less Current Liabilities	4 767	6 193	12 200	8 000	5 500	12 200	16 700	94 568	152 335	8 768	8 502	14 500	17 000
Total Increase Decrease From Revaluations Intangible Assets						1 300	1 100
Trade Creditors Trade Payables						1 000	5 000	5 000
Trade Debtors Trade Receivables						1 500	3 000	2 000
Turnover Revenue					55 930	51 679	75 000	55 930
Average Number Employees During Period								10	3	7	5	5	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 246
Creditors Due After One Year	61	670	2 000	3 000	3 000
Creditors Due Within One Year	1 697	2 331	4 600	6 000	5 000
Intangible Fixed Assets Additions		25	2 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24	44	1 824	1 924	1 924
Intangible Fixed Assets Amortisation Other Increase Decrease					100
Intangible Fixed Assets Cost Or Valuation	220	2 000	4 824	5 424	4 924
Intangible Fixed Assets Disposals		25	20	100	100
Intangible Fixed Assets Increase Decrease From Revaluations			30	-300	-1 300
Number Shares Allotted				1 000	500
Par Value Share				1	1
Provisions For Liabilities Charges	143	169	3 000	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		24		100
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		4
Intangible Fixed Assets Increase Decrease From Transfers Between Items			814
Revaluation Reserve	150	515
Tangible Fixed Assets Additions		5 498
Tangible Fixed Assets Cost Or Valuation	5 556	10 104	2 049	3 000	3 000
Tangible Fixed Assets Depreciation	2 653	6 253	49	500	1 000
Tangible Fixed Assets Depreciation Charged In Period		4 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		400	100
Tangible Fixed Assets Disposals		950
Tangible Fixed Assets Increase Decrease From Revaluations			-1 951	500
Share Capital Allotted Called Up Paid				3 000	1 000
Tangible Fixed Assets Depreciation Other Increase Decrease					500