Founded in 2014, Trolle Trading, classified under reg no. 09235716 is an active company. Currently registered at Marl Business Hub LA12 9BN, Ulverston the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely James M., Nicholas S. and Derek W.. Of them, James M., Nicholas S., Derek W. have been with the company the longest, being appointed on 28 February 2022. As of 19 April 2024, there were 2 ex directors - Philip D., Judith W. and others listed below. There were no ex secretaries.
| Office Address | Marl Business Hub |
| Office Address2 | Marl Business Park |
| Town | Ulverston |
| Post code | LA12 9BN |
| Country of origin | United Kingdom |
| Registration Number | 09235716 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Manufacture of other non-distilled fermented beverages |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 28 February 2022
Position: Director
Appointed: 28 February 2022
Position: Director
Appointed: 28 February 2022
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Friars 8448 Limited from York, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Judith W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Friars 8448 Limited
Green Farm Barton Le Willows, York, North Yorkshire, YO60 7PD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 13876521 |
| Notified on | 28 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Judith W.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
| Net Worth | 15 440 | 47 329 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 82 295 | 97 995 | 208 523 | 123 160 | 365 715 | 457 344 | 553 676 | |
| Current Assets | 88 885 | 183 650 | 313 612 | 646 235 | 695 835 | 770 222 | 1 063 061 | 1 061 534 |
| Debtors | 36 302 | 28 917 | 108 656 | 186 231 | 186 724 | 225 028 | 202 662 | 258 586 |
| Net Assets Liabilities | 47 329 | 139 011 | 390 200 | 496 135 | 568 590 | 875 606 | 641 455 | |
| Other Debtors | 66 801 | |||||||
| Property Plant Equipment | 15 043 | 27 539 | 73 200 | 70 949 | 77 063 | 61 985 | 14 671 | |
| Total Inventories | 72 438 | 106 961 | 251 481 | 385 951 | 179 479 | 403 055 | 249 272 | |
| Cash Bank In Hand | 21 983 | 82 295 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 440 | 47 329 | ||||||
| Stocks Inventory | 30 600 | 72 438 | ||||||
| Tangible Fixed Assets | 3 982 | 15 043 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 31 142 | 47 229 | ||||||
| Shareholder Funds | 15 440 | 47 329 | ||||||
| Other | ||||||||
| Accrued Liabilities | 6 500 | 10 709 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 790 | 8 559 | 17 213 | 27 468 | 38 125 | 40 766 | 15 844 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 928 | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 98 633 | 81 438 | 112 780 | 92 658 | 27 430 | |||
| Creditors | 6 301 | 9 887 | 84 717 | 62 780 | 93 441 | 61 566 | 27 430 | |
| Depreciation Expense Property Plant Equipment | 5 995 | 5 895 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 354 | -30 816 | ||||||
| Disposals Property Plant Equipment | 16 771 | -89 164 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 769 | 8 654 | 10 255 | 10 657 | 5 995 | 5 894 | ||
| Net Current Assets Liabilities | 11 458 | 40 957 | 121 359 | 401 717 | 487 966 | 584 968 | 875 187 | 654 214 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 100 | ||
| Other Creditors | 4 311 | 282 | ||||||
| Other Inventories | 223 933 | 249 272 | ||||||
| Other Remaining Borrowings | 40 805 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 763 | |||||||
| Property Plant Equipment Gross Cost | 18 833 | 36 098 | 90 413 | 98 417 | 115 188 | 102 751 | 30 515 | |
| Taxation Social Security Payable | 35 323 | 189 075 | ||||||
| Total Assets Less Current Liabilities | 15 440 | 53 630 | 148 898 | 474 917 | 558 915 | 662 031 | 937 172 | 668 885 |
| Total Borrowings | 15 793 | 105 161 | 84 597 | 112 780 | 61 566 | 27 430 | ||
| Trade Creditors Trade Payables | 38 766 | 196 606 | ||||||
| Trade Debtors Trade Receivables | 202 662 | 189 022 | ||||||
| Creditors Due After One Year | 8 671 | |||||||
| Creditors Due Within One Year | 61 625 | 142 693 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Secured Debts | 8 671 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 193 | 14 640 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 193 | 18 833 | ||||||
| Tangible Fixed Assets Depreciation | 211 | 3 790 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 211 | 3 579 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 265 | 54 315 | 8 004 | 16 771 | 4 334 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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