Trotters (childrenswear & Accessories) Limited in London, NW10 6LA

Description

Data updated on: 01-11-2023

1990 is the date that marks the start of Trotters (childrenswear & Accessories) Limited, a firm located at 3 Gorst Road, in London. This means it's been thirty four years Trotters (childrenswear & Accessories) has existed in this business, as the company was established on Thu, 15th Mar 1990. The company's registration number is 02481498 and its area code is NW10 6LA. The company is recognized as Trotters (childrenswear & Accessories) Limited. Moreover this firm also operated as Retail Investments until the name was changed twenty six years from now. The enterprise's SIC code is 47710: Retail sale of clothing in specialised stores. Its latest financial reports cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Thu, 12th Jan 2023.

James M., Bruce L., Natasha L. and 4 other directors who might be found below are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2023. In order to provide support to the directors, the business has been utilizing the skills of Richard R. as a secretary.

Previous company's names
Trotters (childrenswear & Accessories) Limited 1998-05-19
Retail Investments Limited 1990-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 910 035	4 152 328
Current Assets	6 582 957	6 749 774
Debtors	834 692	926 792
Net Assets Liabilities	4 939 128	4 923 685
Other Debtors	13 750	13 750
Total Inventories	1 838 230	1 670 654

Other Financial Data
Audit Fees Expenses	32 000	44 000
Director Remuneration	165 000	355 127
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities Deferred Income	131 334	308 619
Accumulated Amortisation Impairment Intangible Assets	1 853	3 533
Accumulated Depreciation Impairment Property Plant Equipment	26 811	31 878
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-5 807
Administrative Expenses	8 124 383	8 499 475
Amortisation Expense Intangible Assets	1 271	1 680
Amounts Owed By Group Undertakings		944
Amounts Owed To Group Undertakings	106	106
Applicable Tax Rate	19	21
Average Number Employees During Period	153	171
Cash Cash Equivalents Cash Flow Value	3 910 035
Cash Receipts From Government Grants	-34 713
Corporation Tax Payable	171 713	264 414
Cost Sales	7 903 040	8 642 347
Creditors	2 211 919	2 400 829
Current Tax For Period	171 713	262 522
Depreciation Amortisation Expense	174 512	178 339
Depreciation Expense Property Plant Equipment	173 241	174 593
Description Changes In Applicable Tax Rates		21
Dividends Paid	12 000	1 000 000
Dividends Paid Classified As Financing Activities	-12 000	-1 000 000
Dividends Paid On Shares Interim	12 000	1 000 000
Fixed Assets	677 755	678 598
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-58 120	-9 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 910 670	3 794 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	266 145	-346 097
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-301 107	-101 651
Gain Loss On Disposal Assets Income Statement Subtotal	-103 420
Gain Loss On Disposals Property Plant Equipment	-103 420
Gross Profit Loss	8 792 427	9 740 747
Income Taxes Paid Refund Classified As Operating Activities	-19 342	-169 821
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 662 267	242 293
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	556 939	-167 576
Increase From Amortisation Charge For Year Intangible Assets		1 680
Increase From Depreciation Charge For Year Property Plant Equipment		5 067
Intangible Assets	10 857	26 650
Intangible Assets Gross Cost	12 710	23 015
Investments Fixed Assets	291	291
Investments In Group Undertakings	291	291
Merchandise	1 838 230	1 670 654
Net Assets Liabilities Subsidiaries	1	1
Net Cash Flows From Used In Financing Activities	1 901 497	548 144
Net Cash Flows From Used In Investing Activities	95 503	179 181
Net Cash Flows From Used In Operating Activities	-334 733	-969 618
Net Cash Generated From Operations	-354 075	-1 139 439
Net Current Assets Liabilities	4 371 038	4 348 945
Net Interest Received Paid Classified As Investing Activities	-948
Number Shares Issued Fully Paid		2 800 000
Operating Profit Loss	702 757	1 241 272
Other Creditors	42 176	94 781
Other Deferred Tax Expense Credit	7 737	-5 807
Other Interest Receivable Similar Income Finance Income	948
Other Operating Income Format1	34 713
Other Taxation Social Security Payable	99 651	105 453
Par Value Share		0
Pension Other Post-employment Benefit Costs Other Pension Costs	53 543	56 784
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	769 350	637 943
Proceeds From Borrowings Classified As Financing Activities	2 000 000
Proceeds From Sales Property Plant Equipment	-6 363
Profit Loss	524 255	984 557
Profit Loss On Ordinary Activities Before Tax	703 705	1 241 272
Property Plant Equipment Gross Cost	31 920	1 455 544
Provisions	109 665	103 858
Provisions For Liabilities Balance Sheet Subtotal	109 665	103 858
Purchase Intangible Assets	-6 890	-39 020
Purchase Property Plant Equipment	-95 908	-140 161
Recoverable Value-added Tax	41 098	35 965
Social Security Costs	348 969	360 535
Staff Costs Employee Benefits Expense	4 148 724	4 443 144
Tax Expense Credit Applicable Tax Rate	133 704	254 461
Tax Increase Decrease From Effect Capital Allowances Depreciation	-27 414	6 430
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	65 423	1 631
Tax Tax Credit On Profit Or Loss On Ordinary Activities	179 450	256 715
Total Additions Including From Business Combinations Intangible Assets		10 305
Total Additions Including From Business Combinations Property Plant Equipment		47 071
Total Assets Less Current Liabilities	5 048 793	5 027 543
Trade Creditors Trade Payables	1 749 269	1 167 480
Trade Debtors Trade Receivables		238 190
Turnover Revenue	16 695 467	18 383 094
Wages Salaries	3 746 212	4 025 825

People with significant control

Executives with significant control over the firm are: Richard R. has substantial control or influence over the company. Sophie M. has substantial control or influence over the company.

Richard R.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Sophie M.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Trotters (childrenswear & Accessories) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

James M.

Bruce L.

Natasha L.

William H.

Nigel M.

Sophie M.

Richard R.

Edward G.

People with significant control

Richard R.

Sophie M.

Accounts Documents

Company filings

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