Trosk Productions Limited in Liss, GU33 7BJ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Trosk Productions Limited. This company was established 16 years ago and was registered under 06517059 as the registration number. This office of this firm is based in Liss. You can contact them at 39 Rotherbank Farm Lane,, Liss Forest,. The firm's classified under the NACE and SIC code 85200 and has the NACE code: Primary education. 2022-03-31 is the last time when company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £525. Cooperation with the Hampshire County Council council covered the following areas: Day Activities.

In order to be able to match the demands of its customers, this particular firm is consistently led by a unit of three directors who are Iain C., Kenneth M. and Carol T.. Their joint efforts have been of cardinal importance to the firm since 2018/09/17. To help the directors in their tasks, this firm has been utilizing the skillset of Kenneth M. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 323	4 523	5 522	4 233	3 334	1 654

Balance Sheet
Cash Bank In Hand	9 220	13 372	14 945	9 566	10 630	15 839
Cash Bank On Hand						15 839	16 498	10 549	16 922	19 825	26 790	23 979	21 611
Current Assets	9 897	15 052	16 141	12 842	16 559	19 099	19 575	13 884	20 993	21 986	41 242	28 297	24 201
Debtors	677	1 680	1 196	3 276	5 929	3 260	3 077	3 335	4 071	2 161	14 452	4 318	2 590
Net Assets Liabilities						1 654	6 114	5 654		3 592	693	815	754
Net Assets Liabilities Including Pension Asset Liability	3 323	4 523	5 522		3 334	1 654
Other Debtors						960	937	1 075	1 276	1 216	12 142	1 163	760
Property Plant Equipment						9 977	8 540	6 405	4 854	3 640	2 730	2 329
Tangible Fixed Assets	3 905	3 154	2 732	2 761	2 562	9 977

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 223	4 423	5 422	4 133	3 234	1 554
Shareholder Funds	3 323	4 523	5 522	4 233	3 334	1 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 812	8 158	10 293	11 844	13 058	13 968	9 899	10 995
Average Number Employees During Period							2	2	3	3	3	3	3
Bank Borrowings Overdrafts											20 096	12 719	3 600
Creditors						4 600	2 200	14 635	20 129	22 034	20 096	12 719	9 033
Creditors Due After One Year						4 600
Creditors Due Within One Year		13 683	13 351	11 370	15 787	22 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 500					4 991
Disposals Property Plant Equipment							2 500					5 778
Increase From Depreciation Charge For Year Property Plant Equipment							2 846	2 135	1 551	1 214	910	922	1 096
Net Current Assets Liabilities	-582	1 369	2 790	1 472	772	-3 723	-226	-751	864	-48	18 059	11 205	7 666
Number Shares Allotted			100	100	100	100
Other Creditors						4 600	2 200	8 110	10 377	12 935	15 156	6 568	8 305
Other Taxation Social Security Payable						8 813	8 568	6 525	9 142	8 489	2 873	5 069	4 105
Par Value Share			1	1	1	1
Payments Received On Account						525	970		610	610	1 135	1 855	525
Property Plant Equipment Gross Cost						17 789	16 698	16 698	16 698	16 698	16 698	12 228	13 116
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		300	488	949	654	11 269
Tangible Fixed Assets Cost Or Valuation	8 088	8 388	8 876	9 825	10 479	17 789
Tangible Fixed Assets Depreciation	4 183	5 234	6 144	7 064	7 917	7 812
Tangible Fixed Assets Depreciation Charged In Period			910	920	853	3 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 430
Tangible Fixed Assets Disposals						3 959
Total Additions Including From Business Combinations Property Plant Equipment							1 409					1 308	888
Total Assets Less Current Liabilities	3 323	4 523	5 522	4 233	3 334	6 254	8 314	5 654	5 718	3 592	20 789	13 534	9 787
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables						2 300	2 140	2 260	2 795	945	2 310	3 155	1 830
Creditors Due Within One Year Total Current Liabilities	10 479	13 683
Fixed Assets	3 905	3 154	2 732
Tangible Fixed Assets Depreciation Charge For Period		1 051

Company staff

Iain C.

Role: Director

Appointed: 17 September 2018

Latest update: 18 April 2024

Kenneth M.

Role: Director

Appointed: 28 February 2008

Latest update: 18 April 2024

Kenneth M.

Role: Secretary

Appointed: 28 February 2008

Latest update: 18 April 2024

Carol T.

Role: Director

Appointed: 28 February 2008

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Kenneth M. owns 1/2 or less of company shares. Iain C. owns 1/2 or less of company shares.

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iain C.

Notified on 3 September 2018

Nature of control:

1/2 or less of shares

Carol T.

Notified on 6 April 2016

Ceased on 3 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 December 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	1	£ 525.00
2013-12-10	2209887518		£ 525.00	Day Activities

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 525.00

2013-12-10

2209887518

£ 525.00

Day Activities

Trosk Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain C.

Kenneth M.

Kenneth M.

Carol T.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Kenneth M.

Iain C.

Carol T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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