Founded in 2014, Trafford Tackle & Bait, classified under reg no. 09084797 is an active company. Currently registered at 225 Winchester Road M32 9PT, Manchester the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Scott W., Jeffrey S.. Of them, Scott W., Jeffrey S. have been with the company the longest, being appointed on 12 June 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 225 Winchester Road |
Office Address2 | Stretford |
Town | Manchester |
Post code | M32 9PT |
Country of origin | United Kingdom |
Registration Number | 09084797 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Jeffrey S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Scott W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -2 307 | 2 239 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 944 | 1 180 | 120 | 13 141 | 36 548 | 27 360 | ||
Current Assets | 39 135 | 62 649 | 73 651 | 83 419 | 89 370 | 104 185 | 126 016 | 144 251 |
Debtors | 7 256 | 1 249 | 463 | 732 | 760 | 2 172 | 1 | 1 |
Net Assets Liabilities | 329 | 10 142 | 1 100 | 22 930 | ||||
Other Debtors | 634 | 273 | 617 | 313 | 1 668 | |||
Property Plant Equipment | 14 012 | 13 032 | 11 078 | 10 738 | 10 747 | 9 101 | 7 737 | |
Total Inventories | 59 456 | 72 008 | 82 687 | 88 490 | 88 872 | 89 467 | 116 890 | |
Cash Bank In Hand | 4 924 | |||||||
Stocks Inventory | 26 955 | |||||||
Tangible Fixed Assets | 10 242 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 307 | 2 239 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -2 309 | 2 237 | ||||||
Shareholder Funds | -2 307 | 2 239 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 343 | 5 643 | 7 597 | 9 457 | 11 531 | 13 177 | 14 541 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 4 676 | 5 098 | 6 803 | 50 000 | 46 759 | 41 204 | ||
Corporation Tax Payable | 3 792 | 35 | 5 475 | |||||
Creditors | 74 422 | 90 217 | 108 148 | 99 779 | 50 000 | 46 759 | 41 204 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 300 | 1 954 | 1 860 | 2 074 | 1 646 | 1 365 | ||
Net Current Assets Liabilities | -12 549 | -11 773 | -16 566 | -24 729 | -10 409 | 49 395 | 38 758 | 56 397 |
Other Creditors | 58 161 | 67 485 | 72 143 | 77 953 | 35 426 | 68 349 | 59 461 | |
Other Taxation Social Security Payable | 1 615 | 327 | -41 | 2 491 | 3 751 | 2 079 | 12 364 | |
Property Plant Equipment Gross Cost | 17 355 | 18 675 | 18 675 | 20 195 | 22 278 | 22 278 | ||
Total Assets Less Current Liabilities | -2 307 | 2 239 | -3 534 | -13 651 | 329 | 60 142 | 47 859 | 64 134 |
Trade Creditors Trade Payables | 14 646 | 17 729 | 30 948 | 12 532 | 15 613 | 16 795 | 10 554 | |
Trade Debtors Trade Receivables | 615 | 190 | 115 | 447 | 504 | 1 | 1 | |
Creditors Due Within One Year | 51 684 | 74 422 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 12 049 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 049 | |||||||
Tangible Fixed Assets Depreciation | 1 807 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 807 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 320 | 1 520 | 2 083 | |||||
Fixed Assets | 10 242 | 14 012 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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