Tropiquaria Limited in Watchet, TA23 0QB

Description

Data updated on: 01-11-2023

Located in The Old Radio Station, Watchet TA23 0QB Tropiquaria Limited is classified as a Private Limited Company issued a 06172699 registration number. It was created on 2007-03-20. The enterprise's registered with SIC code 91040 which stands for Botanical and zoological gardens and nature reserves activities. Tropiquaria Ltd reported its account information for the financial year up to 31st December 2022. The business most recent annual confirmation statement was submitted on 20th March 2023.

As mentioned in the following firm's directors directory, since July 2007 there have been two directors: Susan B. and Christopher M..

Executives with significant control over the firm are: Susan B. owns over 1/2 to 3/4 of company shares . Christopher M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	-62 425	-101 088	-129 991	-142 306	-179 221

Balance Sheet
Cash Bank On Hand						600	650	650	650	1 366	62 018	24 076
Current Assets	34 024	35 368	12 907	18 123	12 476	11 060	12 923	11 039	11 560	16 349	81 333	42 029
Debtors	8 756	22 389			919	566	1 884		-1	7 483	6 815	4 953
Net Assets Liabilities						-204 651	-248 322	-270 604	-301 759	-279 253	-207 599	-221 852
Other Debtors						566	1 884
Property Plant Equipment						226 176	215 472	214 928	214 469	214 076	215 159	232 911
Total Inventories						9 894	10 389	10 389	10 910	7 500	12 500	13 000
Cash Bank In Hand	1 768	1 867	2 017	7 015	1 857
Intangible Fixed Assets	19 125	17 000	14 875	12 750	10 625
Net Assets Liabilities Including Pension Asset Liability	-62 425	-101 088	-129 991	-142 306	-179 221
Stocks Inventory	23 500	11 112	10 890	11 108	9 700
Tangible Fixed Assets	327 627	307 263	286 241	265 864	246 969

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-64 425	-103 088	-131 991	-144 306	-181 221
Shareholder Funds	-62 425	-101 088	-129 991	-142 306	-179 221

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 750	14 875	17 000	19 125	21 250
Accumulated Depreciation Impairment Property Plant Equipment						204 482	214 921	215 465	215 924	216 317	216 931	219 515
Average Number Employees During Period								14	18	11	12	11
Bank Borrowings Overdrafts										50 000
Creditors						354 000	354 000	354 000	354 000	105 778	115 295	117 638
Dividends Paid On Shares								4 250	2 125
Fixed Assets	346 752	324 263	301 116	278 614	257 594		221 847	219 178	216 594	214 076	215 159	232 911
Increase From Amortisation Charge For Year Intangible Assets							2 125	2 125	2 125	2 125
Increase From Depreciation Charge For Year Property Plant Equipment							10 648	544	459	393	614	2 584
Intangible Assets						8 500	6 375	4 250	2 125
Intangible Assets Gross Cost						21 250	21 250	21 250	21 250
Net Current Assets Liabilities	-307 143	-42 814	-70 633	-66 820	-82 815	-91 163	-124 448	-144 165	-172 823	-89 429	-33 962	-75 609
Number Shares Issued Fully Paid							400
Other Creditors						354 000	354 000	354 000	354 000	353 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							209
Other Disposals Property Plant Equipment							265
Other Taxation Social Security Payable						473	69	4 661	9 053	4 155
Par Value Share		5		5	5		5
Profit Loss							-43 671	-22 282	-31 155	22 506
Property Plant Equipment Gross Cost						430 658	430 393	430 393	430 393	430 393	432 090	452 426
Provisions For Liabilities Balance Sheet Subtotal						-5 836	-8 279	-8 383	-8 470	-7 483
Total Additions Including From Business Combinations Property Plant Equipment											1 697	20 336
Total Assets Less Current Liabilities	39 609	281 449	230 483	211 794	174 779	143 513	97 399	75 013	43 771	124 647	181 197	157 302
Trade Creditors Trade Payables						4 916			2 905	4 825
Creditors Due After One Year	102 034	374 911	356 298	354 000	354 000
Creditors Due Within One Year	341 167	78 182	83 540	84 943	97 707
Intangible Fixed Assets Aggregate Amortisation Impairment	2 125	4 250	6 375	8 500	10 625
Intangible Fixed Assets Amortisation Charged In Period		2 125		2 125	2 125
Intangible Fixed Assets Cost Or Valuation	21 250	21 250	21 250	21 250	21 250
Number Shares Allotted		400		400	400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 416
Provisions For Liabilities Charges		7 626	4 176	100
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 250		792	2 065
Tangible Fixed Assets Cost Or Valuation	426 521	427 591	427 801	428 593	430 658
Tangible Fixed Assets Depreciation	98 894	120 328	141 560	162 729	183 689
Tangible Fixed Assets Depreciation Charged In Period		21 455		21 169	20 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21
Tangible Fixed Assets Disposals		180

Company staff

Susan B.

Role: Director

Appointed: 19 July 2007

Latest update: 6 December 2023

Susan B.

Role: Secretary

Appointed: 20 March 2007

Latest update: 6 December 2023

Christopher M.

Role: Director

Appointed: 20 March 2007

Latest update: 6 December 2023

People with significant control

Susan B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Christopher M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tropiquaria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Christopher M.

Michael T.

People with significant control

Susan B.

Christopher M.

Accounts Documents

Company filings

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