Trotters (public House) Ltd in Harrogate, HG1 1DD

Description

Data updated on: 01-11-2023

Trotters (public House) Ltd may be found at 15 Cheltenham Parade, in Harrogate. The firm post code is HG1 1DD. Trotters (public House) has been active on the British market since the company was established in 1992. The firm registration number is 02679728. This business's registered with SIC code 56302 which stands for Public houses and bars. The company's latest filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-08.

Michael W. is the following company's single managing director, that was chosen to lead the company on Thursday 22nd October 1992. The following firm had been led by Mark G. until 1992. Additionally another director, including Ganesh W. resigned on Friday 22nd January 1993.

Michael W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	132	6 035	238	1 625	26 007

Balance Sheet
Cash Bank In Hand	2 414	3 505	1 680	1 335	11 426
Cash Bank On Hand					11 426	16 116	11 904	13 417	13 752	21 706	33 946	33 084
Current Assets	5 851	7 332	5 754	5 334	28 496	33 284	17 356	18 653	24 079	22 823	37 404	36 871
Debtors	1 333	1 333	1 333	1 333	14 395	14 395	2 344	2 344	7 902
Other Debtors					14 395	14 395	2 344	2 344	7 902
Property Plant Equipment					11 501	11 927	7 853	5 576	2 246	1	2 802
Stocks Inventory	2 104	2 494	2 741	2 666	2 675
Tangible Fixed Assets	14 675	14 675	14 675	14 675	11 501
Total Inventories					2 675	2 773	3 108	2 892	2 425	1 117	3 458	3 787

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	130	6 033	236	1 623	26 005
Shareholder Funds	132	6 035	238	1 625	26 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 001	16 075	20 149	24 672	28 002	30 247	30 947	12 245
Average Number Employees During Period						3	3	2	2	3	3	3
Creditors					13 990	12 160	10 063	9 166	9 725	7 878	13 148	12 231
Creditors Due Within One Year	20 394	15 972	20 191	18 384	13 990
Increase From Depreciation Charge For Year Property Plant Equipment						4 074	4 074	4 523	3 330	2 245	700	700
Net Current Assets Liabilities	-14 543	-8 640	-14 437	-13 050	14 506	21 124	7 293	9 487	14 354	14 945	24 256	24 640
Number Shares Allotted		2	2	2	2
Other Creditors										2 931	2 931	2 931
Other Taxation Social Security Payable					13 991	12 161	10 064	9 165	9 724	4 946	10 217	9 300
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 502	28 002	28 002	30 248	30 248	30 248	33 749
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	23 502	23 502	23 502	23 502
Tangible Fixed Assets Depreciation	8 827	8 827	8 827	8 827	12 001
Tangible Fixed Assets Depreciation Charged In Period					3 174
Total Additions Including From Business Combinations Property Plant Equipment						4 500		2 246			3 501
Total Assets Less Current Liabilities	132	6 035	238	1 625	26 007	33 051	15 146	15 063	16 600	14 946	27 058	26 742
Trade Creditors Trade Payables					-1	-1	-1	1	1	1