Tryhart Limited in Derby, DE1 2PG

Description

Data updated on: 01-11-2023

2015 marks the beginning of Tryhart Limited, a company that is situated at 155 East Mall, Derbion in Derby. That would make 9 years Tryhart has prospered in the business, as the company was founded on April 16, 2015. The company's Companies House Registration Number is 09547281 and the company area code is DE1 2PG. The enterprise's classified under the NACE and SIC code 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. 2022-09-30 is the last time when company accounts were reported.

Judith H. is this particular enterprise's only managing director, that was selected to lead the company in 2015.

Judith H. is the individual who has control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	116 480	164 186	139 395	31 498
Current Assets	229 201	313 853	282 988	152 327
Debtors	9 860	19 774	19 806	19 208
Net Assets Liabilities	-11 388	54 144	67 329	51 507	-13 764
Other Debtors	9 860	19 774	7 500	19 208
Property Plant Equipment	97 712	73 284	54 963	41 222
Total Inventories	102 861	129 893	123 787	101 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	32 570	56 998	75 319	89 060
Average Number Employees During Period	8	11	11	12	12
Corporation Tax Payable			5 356
Creditors	318 759	318 343	260 122	134 242	13 764
Increase From Depreciation Charge For Year Property Plant Equipment	32 570	24 428	18 321	13 741
Net Current Assets Liabilities	-89 558	-4 490	22 866	18 085	-13 764
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1		1
Number Shares Issued Specific Share Issue	1
Other Creditors	298 475	271 475	1 500	98 974	13 764
Other Taxation Social Security Payable	1 900	8 005	646	4 729
Par Value Share	1	1	1		1
Prepayments			11 916	11 708
Profit Loss		65 532	13 185	-15 822	-65 271
Property Plant Equipment Gross Cost	130 282	130 282	130 282	130 282
Provisions For Liabilities Balance Sheet Subtotal	19 542	14 650	10 500	7 800
Total Additions Including From Business Combinations Property Plant Equipment	130 282
Total Assets Less Current Liabilities	8 154	68 794	77 829	59 307	-13 764
Trade Creditors Trade Payables	18 384	38 863	39 484	30 539
Trade Debtors Trade Receivables			390
Disposals Decrease In Depreciation Impairment Property Plant Equipment					89 060
Disposals Property Plant Equipment					130 282

Company staff

Judith H.

Role: Director

Appointed: 16 April 2015

Latest update: 3 March 2024

People with significant control

Judith H.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	16 April 2015
End Date For Period Covered By Report	31 March 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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tryhart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith H.

People with significant control

Judith H.

Accounts Documents

Company filings

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