Troutflies Uk Ltd in Morecambe, LA3 1PF

Description

Data updated on: 01-11-2023

Troutflies Uk Ltd is established as Private Limited Company, that is based in 69 Norton Road, Heysham, Morecambe. The office's postal code is LA3 1PF. This firm has been registered on 2012-01-16. The company's reg. no. is 07910011. The company's registered with SIC code 3220 - Manufacture TV transmitters, telephony etc.. 2022-12-31 is the last time the accounts were filed.

On Thursday 8th March 2018, the company was recruiting a Sales Assistant and Order Clerk to fill a part time post in the retail in Morecambe, North West.

As stated, the following business was created 12 years ago and has so far been presided over by two directors. To support the directors in their duties, this particular business has been utilizing the expertise of Robert G. as a secretary since 2012.

Executives who control the firm include: Robert G. owns 1/2 or less of company shares. Wendy G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	9 563	5 981	458

Balance Sheet
Cash Bank On Hand										42 140	55 936
Current Assets	34 584	46 399	58 143	55 290	53 817	69 249	122 847	214 305	229 287	228 512	224 988
Debtors		860	860							6 371	51
Net Assets Liabilities			458	918	112	2 025	5 041	15 676	44 087	40 580	31 822
Property Plant Equipment										1 758	2
Total Inventories										180 001	169 001
Cash Bank In Hand	8 584	10 289	18 283
Net Assets Liabilities Including Pension Asset Liability	9 563	5 981	458
Stocks Inventory	26 000	35 250	39 000
Tangible Fixed Assets	3 715	13 791	11 307

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	9 557	5 975	452
Shareholder Funds	9 563	5 981	458

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-534	-534	-534	-534	-534	-534	-534	-534	-534
Accumulated Depreciation Impairment Property Plant Equipment										29 960	31 716
Average Number Employees During Period				4	6	8	7	9	9	9	8
Creditors			66 197	60 296	6 427	3 053	120 002	200 262	188 181	119 249	101 757
Financial Commitments Other Than Capital Commitments					46 200	37 800	29 400	21 400	14 400	6 400
Fixed Assets	3 715	13 791	11 307	8 072	5 808	3 331	2 730	2 167	3 515	1 758
Increase From Depreciation Charge For Year Property Plant Equipment											1 756
Net Current Assets Liabilities	6 591	-5 052	-8 587	-5 006	2 427	3 442	2 845	14 043	41 106	158 604	134 111
Number Shares Issued Fully Paid										6	6
Other Inventories										180 001	169 001
Par Value Share		1	1								1
Property Plant Equipment Gross Cost										31 718	31 718
Provisions For Liabilities Balance Sheet Subtotal			2 262	1 614	1 162	1 161
Total Assets Less Current Liabilities	10 306	8 739	2 720	3 066	8 235	6 773	5 575	16 210	44 621	160 363	134 113
Amount Specific Advance Or Credit Directors			-14 966	-10 381	1 529	6 389	7 033
Amount Specific Advance Or Credit Made In Period Directors		-5 225	-3 787	4 585	9 617	-34 140	-45 356
Amount Specific Advance Or Credit Repaid In Period Directors						39 000	46 000
Creditors Due Within One Year	27 993	51 451	66 730
Number Shares Allotted	6	6	6
Provisions For Liabilities Charges	743	2 758	2 262
Value Shares Allotted	6	6	6

Company staff

Robert G.

Role: Director

Appointed: 01 November 2012

Latest update: 5 July 2024

Robert G.

Role: Secretary

Appointed: 16 January 2012

Latest update: 5 July 2024

Wendy G.

Role: Director

Appointed: 16 January 2012

Latest update: 5 July 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy G.

Notified on 6 April 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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 August 2015
Annual Accounts 5 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	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Sales Assistant and Order Clerk in Morecambe, posted on Thursday 8th March 2018
Region / City	North West, Morecambe
Industry	retail industry
Job type	part time (less than 30 hours)

Sales Assistant and Order Clerk in Morecambe, posted on Thursday 8th March 2018

Region / City

North West, Morecambe

Industry

retail industry

Job type

part time (less than 30 hours)

Troutflies Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Wendy G.

People with significant control

Robert G.

Wendy G.

Accounts Documents

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Company filings

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