Trophies Sport & Leisure started in year 2010 as Private Limited Company with registration number 07289235. The Trophies Sport & Leisure company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Workington at 29 Oxford Street. Postal code: CA14 2AL.
The firm has 2 directors, namely Julie W., Paul W.. Of them, Julie W., Paul W. have been with the company the longest, being appointed on 18 June 2010. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Oxford Street |
| Town | Workington |
| Post code | CA14 2AL |
| Country of origin | United Kingdom |
| Registration Number | 07289235 |
| Date of Incorporation | Fri, 18th Jun 2010 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2010
Position: Director
Appointed: 18 June 2010
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Paul W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julie W.
| Notified on | 6 April 2016 |
| Ceased on | 17 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 31 822 | 37 310 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 36 764 | 36 357 | 29 917 | 31 779 | 24 483 | 22 373 | 45 619 | 46 216 | 44 609 |
| Net Assets Liabilities | 38 473 | 38 955 | 36 000 | 24 708 | 19 842 | 22 045 | 14 358 | 17 645 | |
| Cash Bank In Hand | 7 696 | 6 168 | |||||||
| Debtors | 5 568 | 7 489 | |||||||
| Intangible Fixed Assets | 17 500 | 14 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 822 | 37 310 | |||||||
| Stocks Inventory | 23 500 | 22 700 | |||||||
| Tangible Fixed Assets | 6 844 | 5 817 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 31 820 | 37 308 | |||||||
| Shareholder Funds | 31 822 | 37 310 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 100 | -700 | -1 150 | -1 045 | -1 311 | -1 456 | -1 320 | -1 208 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 16 601 | 5 706 | 6 807 | 6 020 | 4 875 | 15 340 | 12 391 | 8 743 | |
| Fixed Assets | 24 344 | 19 817 | 15 444 | 11 595 | 7 290 | 3 080 | 2 580 | 2 248 | 1 995 |
| Net Current Assets Liabilities | 8 846 | 18 656 | 24 211 | 25 555 | 18 463 | 18 073 | 36 261 | 25 821 | 25 601 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 583 | 575 | 972 | 610 | |||||
| Total Assets Less Current Liabilities | 33 190 | 38 473 | 39 655 | 37 150 | 25 753 | 21 153 | 38 841 | 28 069 | 27 596 |
| Amount Specific Advance Or Credit Directors | 986 | 3 041 | 3 906 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 800 | 6 745 | 5 076 | 15 360 | 20 728 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 774 | -3 731 | -2 035 | -5 291 | -8 634 | ||||
| Creditors Due Within One Year | 27 918 | 17 701 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 368 | 1 163 | |||||||
| Value Shares Allotted | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 28th June 2023 filed on: 29th, June 2023 |
persons with significant control | Free Download (2 pages) |
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