Trapcourt Limited in Yeovil SOMERSET

Trapcourt Limited SOMERSET

Trapcourt Limited is a private limited company that can be found at 146 Gainsborough Way, Yeovil, Somerset BA21 5XT. Its total net worth is estimated to be around 52365 pounds, while the fixed assets belonging to the company total up to 92 pounds. Incorporated on 1993-10-06, this 30-year-old company is run by 1 director and 1 secretary.
Director Robert D., appointed on 28 October 1993.
Moving on to secretaries, we can mention: Andrew D., appointed on 28 October 1993.
The company is officially classified as "other information technology service activities" (SIC: 62090).
The last confirmation statement was sent on 2023-10-06 and the deadline for the subsequent filing is 2024-10-20. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Trapcourt Limited Address / Contact

Office Address	146 Gainsborough Way
Office Address2	Yeovil
Town	Somerset
Post code	BA21 5XT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02859705
Date of Incorporation	Wed, 6th Oct 1993
Industry	Other information technology service activities
End of financial Year	30th November
Company age	31 years old
Account next due date	Sat, 31st Aug 2024 (125 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated	Fri, 6th Oct 2023

Company staff

Andrew D.

Position: Secretary

Appointed: 28 October 1993

Robert D.

Position: Director

Appointed: 28 October 1993

Court Secretaries Ltd

Position: Corporate Nominee Secretary

Appointed: 06 October 1993

Resigned: 28 October 1993

Court Business Services Ltd

Position: Corporate Nominee Director

Appointed: 06 October 1993

Resigned: 28 October 1993

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Robert D. This PSC and has 75,01-100% shares.

Robert D.

Notified on	6 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	52 365	54 589	51 132	62 385	72 713	78 172

Balance Sheet
Cash Bank In Hand	55 839	59 145	56 395	75 627	85 498	90 742
Cash Bank On Hand								17 803	20 013	67 651	66 995
Current Assets	55 839	67 629	58 212	77 286	87 146	92 458	25 634	19 591	21 609	69 294	66 995	64 391	54 403
Debtors		8 484	1 817	1 659	1 648	1 716		1 788	1 596	1 643
Tangible Fixed Assets	92	69	52	39	29	22
Net Assets Liabilities											95 049	92 212	82 224

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 265	54 489	51 032	62 285	72 613	78 072
Shareholder Funds	52 365	54 589	51 132	62 385	72 713	78 172

Other
Accumulated Depreciation Impairment Property Plant Equipment							4 383	4 383	4 383	4 383
Average Number Employees During Period								1	1	2	1	1
Corporation Tax Payable								9 079			78
Creditors						14 308	15 523	15 083	5 539	6 697	2 728	2 962	2 962
Creditors Due Within One Year	3 566	13 109	7 132	14 940	14 462	14 308
Fixed Assets						22	82 467	99 467	100 782	40 782	30 782	30 782	30 782
Investments Fixed Assets								99 467	100 782	40 782	30 782
Net Current Assets Liabilities	52 273	54 520	51 080	62 346	72 684	78 150	10 111	4 508	16 070	62 597	64 267	61 430	51 441
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans							82 467	99 467	100 782	40 782	30 782
Par Value Share		1	1	1	1	1
Prepayments								76	76
Property Plant Equipment Gross Cost							4 383	4 383	4 383	4 383
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 383	4 383	4 383	4 383	4 383
Tangible Fixed Assets Depreciation	4 291	4 314	4 331	4 344	4 354	4 361
Tangible Fixed Assets Depreciation Charged In Period		23	17	13	10	7
Total Assets Less Current Liabilities	52 365	54 589	51 132	62 385	72 713	78 172	92 578	103 975	116 852	103 379	95 049	92 212	82 224
Trade Debtors Trade Receivables								1 712	1 520	1 643

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 19th, February 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 19th, February 2024	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Wednesday 30th November 2022 filed on: 22nd, May 2023	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 filed on: 21st, July 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2020 filed on: 30th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 10th, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2018 filed on: 27th, August 2019	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on Thursday 30th November 2017 filed on: 16th, August 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 23rd, May 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 7th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 6th October 2015 filed on: 9th, October 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 9th October 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 23rd, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 6th October 2014 filed on: 9th, October 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 9th October 2014	capital
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 27th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 6th October 2013 filed on: 13th, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 11th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 6th October 2012 filed on: 12th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 13th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 6th October 2011 filed on: 8th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 11th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 6th October 2010 filed on: 10th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2009 filed on: 21st, May 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 6th October 2009 filed on: 12th, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2008 filed on: 2nd, March 2009	accounts	Free Download (5 pages)
363a	Period up to Tuesday 7th October 2008 - Annual return with full member list filed on: 7th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2007 filed on: 20th, February 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2007 filed on: 20th, February 2008	accounts	Free Download (5 pages)
363s	Period up to Monday 5th November 2007 - Annual return with full member list filed on: 5th, November 2007	annual return	Free Download (6 pages)
363s	Period up to Monday 5th November 2007 - Annual return with full member list filed on: 5th, November 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 26th, February 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 26th, February 2007	accounts	Free Download (6 pages)
363s	Period up to Wednesday 18th October 2006 - Annual return with full member list filed on: 18th, October 2006	annual return	Free Download (6 pages)
363s	Period up to Wednesday 18th October 2006 - Annual return with full member list filed on: 18th, October 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 20th, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 20th, March 2006	accounts	Free Download (6 pages)
363s	Period up to Friday 14th October 2005 - Annual return with full member list filed on: 14th, October 2005	annual return	Free Download (6 pages)
363s	Period up to Friday 14th October 2005 - Annual return with full member list filed on: 14th, October 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 13th, April 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 13th, April 2005	accounts	Free Download (5 pages)
363s	Period up to Tuesday 26th October 2004 - Annual return with full member list filed on: 26th, October 2004	annual return	Free Download (6 pages)
363s	Period up to Tuesday 26th October 2004 - Annual return with full member list filed on: 26th, October 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 20th, January 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2003 filed on: 20th, January 2004	accounts	Free Download (5 pages)
363s	Period up to Tuesday 21st October 2003 - Annual return with full member list filed on: 21st, October 2003	annual return	Free Download (6 pages)
363s	Period up to Tuesday 21st October 2003 - Annual return with full member list filed on: 21st, October 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 13th, March 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2002 filed on: 13th, March 2003	accounts	Free Download (5 pages)
363s	Period up to Monday 28th October 2002 - Annual return with full member list filed on: 28th, October 2002	annual return	Free Download (6 pages)
363s	Period up to Monday 28th October 2002 - Annual return with full member list filed on: 28th, October 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2001 filed on: 6th, February 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2001 filed on: 6th, February 2002	accounts	Free Download (4 pages)
363s	Period up to Thursday 18th October 2001 - Annual return with full member list filed on: 18th, October 2001	annual return	Free Download (6 pages)
363s	Period up to Thursday 18th October 2001 - Annual return with full member list filed on: 18th, October 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 30th November 2000 filed on: 20th, February 2001	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 30th November 2000 filed on: 20th, February 2001	accounts	Free Download (4 pages)
363s	Period up to Monday 6th November 2000 - Annual return with full member list filed on: 6th, November 2000	annual return	Free Download (6 pages)
363s	Period up to Monday 6th November 2000 - Annual return with full member list filed on: 6th, November 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Monday 6th November 2000 (Secretary's particulars changed)	annual return
AA	Small company accounts for the period up to Tuesday 30th November 1999 filed on: 14th, March 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Tuesday 30th November 1999 filed on: 14th, March 2000	accounts	Free Download (4 pages)
363s	Period up to Friday 22nd October 1999 - Annual return with full member list filed on: 22nd, October 1999	annual return	Free Download (6 pages)
363s	Period up to Friday 22nd October 1999 - Annual return with full member list filed on: 22nd, October 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 30th November 1998 filed on: 26th, February 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Monday 30th November 1998 filed on: 26th, February 1999	accounts	Free Download (4 pages)
363s	Period up to Friday 6th November 1998 - Annual return with full member list filed on: 6th, November 1998	annual return	Free Download (4 pages)
363s	Period up to Friday 6th November 1998 - Annual return with full member list filed on: 6th, November 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Sunday 30th November 1997 filed on: 4th, February 1998	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Sunday 30th November 1997 filed on: 4th, February 1998	accounts	Free Download (4 pages)
363s	Period up to Sunday 26th October 1997 - Annual return with full member list filed on: 26th, October 1997	annual return	Free Download (6 pages)
363s	Period up to Sunday 26th October 1997 - Annual return with full member list filed on: 26th, October 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 30th November 1996 filed on: 6th, May 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 30th November 1996 filed on: 6th, May 1997	accounts	Free Download (5 pages)
363s	Period up to Sunday 27th October 1996 - Annual return with full member list filed on: 27th, October 1996	annual return	Free Download (4 pages)
363s	Period up to Sunday 27th October 1996 - Annual return with full member list filed on: 27th, October 1996	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 30th November 1995 filed on: 6th, February 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 30th November 1995 filed on: 6th, February 1996	accounts	Free Download (5 pages)
363s	Period up to Thursday 19th October 1995 - Annual return with full member list filed on: 19th, October 1995	annual return	Free Download (4 pages)
363s	Period up to Thursday 19th October 1995 - Annual return with full member list filed on: 19th, October 1995	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Wednesday 30th November 1994 filed on: 4th, January 1995	accounts
AA	Small company accounts for the period up to Wednesday 30th November 1994 filed on: 4th, January 1995	accounts	Free Download
363s	Period up to Friday 25th November 1994 - Annual return with full member list filed on: 25th, November 1994	annual return	Free Download
363s	Period up to Friday 25th November 1994 - Annual return with full member list filed on: 25th, November 1994	annual return
363(353)	Location of register of members address changed	annual return
224	Accounting reference date notified as 30/11 filed on: 18th, November 1993	accounts
224	Accounting reference date notified as 30/11 filed on: 18th, November 1993	accounts	Free Download