TRIUMPH TRADING PARK MANAGEMENT CO. LIMITED - 2011-04-27
MERSEYPRIDE ENTERPRISE TRADING PARK MANAGEMENT CO. LIMITED - 1997-02-05
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
253,745 GBP2023-01-01 ~ 2023-12-31
252,547 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-240,999 GBP2023-01-01 ~ 2023-12-31
-209,451 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,746 GBP2023-01-01 ~ 2023-12-31
43,096 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-33,701 GBP2023-01-01 ~ 2023-12-31
-28,212 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-20,955 GBP2023-01-01 ~ 2023-12-31
14,884 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
324 GBP2023-01-01 ~ 2023-12-31
13 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-20,631 GBP2023-01-01 ~ 2023-12-31
14,897 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,920 GBP2023-01-01 ~ 2023-12-31
-3,003 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-16,711 GBP2023-01-01 ~ 2023-12-31
11,894 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
121,583 GBP2023-12-31
216,627 GBP2022-12-31
Cash at bank and in hand
96,096 GBP2023-12-31
34,531 GBP2022-12-31
Current Assets
217,679 GBP2023-12-31
251,158 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-32,822 GBP2023-12-31
-49,591 GBP2022-12-31
Net Current Assets/Liabilities
184,857 GBP2023-12-31
201,567 GBP2022-12-31
Total Assets Less Current Liabilities
184,857 GBP2023-12-31
201,567 GBP2022-12-31
Net Assets/Liabilities
184,857 GBP2023-12-31
201,567 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
182,857 GBP2023-12-31
199,567 GBP2022-12-31
Equity
184,857 GBP2023-12-31
201,567 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
127,051 GBP2023-12-31
127,051 GBP2022-12-31
Plant and equipment
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Furniture and fittings
69,333 GBP2023-12-31
69,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,384 GBP2023-12-31
218,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,000 GBP2022-12-31
Furniture and fittings
69,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,000 GBP2023-12-31
Furniture and fittings
69,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,620 GBP2023-12-31
46,050 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
62,873 GBP2023-12-31
158,554 GBP2022-12-31
Other Debtors
Current
3,920 GBP2023-12-31
562 GBP2022-12-31
Prepayments/Accrued Income
Current
2,170 GBP2023-12-31
11,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,189 GBP2023-12-31
37,169 GBP2022-12-31
Corporation Tax Payable
Current
2,831 GBP2022-12-31
Taxation/Social Security Payable
Current
1,633 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-12-31
9,591 GBP2022-12-31
Creditors
Current
32,822 GBP2023-12-31
49,591 GBP2022-12-31