Trygar Holdings Limited in Southampton, SO45 2GZ

Description

Data updated on: 01-11-2023

07055103 - registration number assigned to Trygar Holdings Limited. This company was registered as a Private Limited Company on Fri, 23rd Oct 2009. This company has been active in this business for the last fifteen years. This business can be reached at 94 Rollestone Road Holbury in Southampton. It's zip code assigned to this location is SO45 2GZ. The company's SIC and NACE codes are 70100 which stands for Activities of head offices. Trygar Holdings Ltd filed its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-10-23.

Graham R. is this company's only managing director, who was appointed fifteen years ago.

Graham R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	289 523	307 837	281 126	323 056	391 263	436 204

Balance Sheet
Current Assets	28 657	24 961	16 386	48 875	67 691	91 487	101 280	822 732	529 280	494 181	253 930	430 386	866 784
Net Assets Liabilities						417 028	410 763	505 196	474 108	448 858	462 753	480 796	470 890
Cash Bank In Hand	27 779	24 961	16 386	47 375	65 942	89 020
Cash Bank On Hand						89 020	98 813	822 732
Debtors	878			1 500	1 749	2 467	2 467
Net Assets Liabilities Including Pension Asset Liability	289 523	307 837	281 126	323 056	391 263	436 204
Other Debtors						2 467	2 467
Tangible Fixed Assets	280 000	610 000	610 000	619 000	535 000	594 000

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	199 523	169 309	142 598	175 528	211 706	197 647
Shareholder Funds	289 523	307 837	281 126	323 056	391 263	436 204

Other Financial Data
Accrued Liabilities Deferred Income									765	890	890	890	890
Creditors						10 000	373 659	769 882	934 316	924 677	1 023 396	1 133 935	1 331 418
Depreciation Amortisation Impairment Expense										7 282	24 758	17 074	26 165
Fixed Assets	370 000	700 000	700 000	709 000	625 000	684 000	703 000	458 000	886 128	886 846	1 240 093	1 192 219	943 398
Net Current Assets Liabilities	4 523	-213 297	-273 509	-245 939	-223 737	-237 796	-272 379	52 850	405 036	-430 114	-769 466	-703 549	-464 634
Other Operating Expenses Format1									24 503	19 802	15 035	26 102	23 705
Other Operating Income Format1									5 969		30 000	50 650	14 408
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										382
Profit Loss									23 012	26 650	41 776	68 044	29 594
Provisions For Liabilities Balance Sheet Subtotal						19 176	19 858	5 654	6 984	6 984	6 984	6 984	6 984
Raw Materials Consumables Used											2 488	2 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 330	6 348		2 243	892
Total Assets Less Current Liabilities	374 523	486 703	426 491	463 061	401 263	446 204	430 621	510 850	481 092	456 732	470 627	488 670	478 764
Turnover Revenue									42 876	60 082	54 057	65 613	65 948
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Amounts Owed To Group Undertakings						303 187	351 038	726 402
Average Number Employees During Period							1	1
Creditors Due After One Year	85 000	178 866	145 365	140 005	10 000	10 000
Creditors Due Within One Year	24 134	238 258	289 895	294 814	291 428	329 283
Disposals Investment Property Fair Value Model								252 000
Investment Property						594 000	613 000	368 000
Investment Property Fair Value Model						594 000	613 000	368 000
Investments Fixed Assets	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Investments In Group Undertakings						90 000	90 000	90 000
Number Shares Allotted		90 000	90 000	90 000	90 000	90 000
Number Shares Issued Fully Paid							90 000	90 000
Other Creditors						10 000	13 532	1 351
Other Taxation Social Security Payable						9 375	9 089	42 129
Par Value Share		1	1	1	1	1	1	1
Revaluation Reserve		48 528	48 528	57 528	89 557	148 557
Share Capital Allotted Called Up Paid	90 000	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		281 472
Tangible Fixed Assets Cost Or Valuation	280 000	610 000	610 000	619 000	535 000	594 000
Tangible Fixed Assets Disposals					119 000
Tangible Fixed Assets Increase Decrease From Revaluations		48 528		9 000	35 000	59 000

Company staff

Graham R.

Role: Director

Appointed: 23 October 2009

Latest update: 6 January 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Trygar Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Trygar Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016