Traymoor Limited in Dunmow, CM6 1RP

Description

Data updated on: 01-11-2023

Traymoor came into being in 1991 as a company enlisted under no 02598842, located at CM6 1RP Dunmow at Kingstons Matching Lane. The company has been in business for 33 years and its current state is active. This enterprise's SIC and NACE codes are 46320 which stands for Wholesale of meat and meat products. Its most recent annual accounts describe the period up to 2023/04/30 and the latest annual confirmation statement was filed on 2023/04/30.

With seven job advertisements since 2014/07/09, the enterprise has been one of the most active companies on the job market. Recently, it was looking for new workers in Great Dunmow and Basildon. They often employ full time workers under Flexitime mode. They look for workers for such positions as: Delivery driver/Warehouse Assistant, Full time Butcher and Butchers.

Andrew H. is this firm's individual director, that was arranged to perform management duties in 1997. Since 1991-04-24 Geoffrey B., had performed assigned duties for the following limited company until the resignation on 2015-04-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 706	86 465	97 431	107 036	113 188	134 558

Balance Sheet
Cash Bank In Hand	7 542	4 541	4 907	497		42 604
Cash Bank On Hand						42 604	4 644	103 736	48 612	112 924	231 389	206 124	67 508
Current Assets	212 376	254 307	276 636	279 822	355 964	336 804	474 348	572 133	634 599	675 707	781 178	867 274	714 496
Debtors	106 220	123 033	163 258	153 567	254 867	257 034	306 214	298 797	381 528	330 476	301 364	445 421	456 645
Net Assets Liabilities							158 589	158 174	182 839	180 082	185 256
Other Debtors						150	29 973	9 845	43 337	35 944	43 318	9 845	9 845
Property Plant Equipment						22 238	111 040	95 773	109 624	97 769	80 796	66 949
Stocks Inventory	98 614	126 733	108 471	125 758	101 097	37 166
Tangible Fixed Assets	2 345	1 993	1 695	16 952	13 561	22 238
Total Inventories						37 166	163 490	169 600	204 459	232 307	248 425	215 729	190 343

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	72 700	86 459	97 425	107 030	113 182	134 552
Shareholder Funds	72 706	86 465	97 431	107 036	113 188	134 558

Other Financial Data
Accrued Liabilities Deferred Income						2 300	4 600	2 400	2 800	2 800	2 800	2 800	3 500
Accumulated Depreciation Impairment Property Plant Equipment						29 036	29 036	53 148	78 197	99 996	117 471	131 448	29 349
Average Number Employees During Period							18	20	19	20	15	24	24
Bank Borrowings Overdrafts								18 972	45 382	40 063	238 460	222 739	175 931
Corporation Tax Payable						14 602		9 989	14 519	28 706	37 398	15 360	919
Creditors						224 484	426 799	18 006	10 289	2 572	676 718	733 026	593 336
Creditors Due Within One Year	142 015	169 835	180 900	189 738	256 337	224 484
Finance Lease Liabilities Present Value Total						9 477	35 817	18 006	10 289	2 572	2 572
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-29 053		42 872
Increase From Depreciation Charge For Year Property Plant Equipment								24 112	25 049	21 799	17 475	13 977	68 800
Net Current Assets Liabilities	70 361	84 472	95 736	90 084	99 627	112 320	47 549	80 407	83 504	84 885	104 460	134 248	121 160
Number Shares Allotted		6	6	6	6	6
Other Creditors						15 035	84 327	151 089	162 763	139 355	102 391	184 146	172 731
Other Remaining Borrowings							22 265
Other Taxation Social Security Payable						7 616	8 233	5 564	5 693	31 112	47 288	9 099	11 027
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 859	3 344	1 632	1 509	1 045	736	606	999
Property Plant Equipment Gross Cost						51 274	140 076	148 921	187 821	197 765	198 267	198 397	129 525
Recoverable Value-added Tax						5 244	8 191	10 196	11 255	14 821	12 669	17 494	23 061
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions				18 248		12 600
Tangible Fixed Assets Cost Or Valuation	20 426	20 426	20 426	38 674	38 674	51 274
Tangible Fixed Assets Depreciation	18 081	18 433	18 731	21 722	25 113	29 036
Tangible Fixed Assets Depreciation Charged In Period		352	298	2 991	3 391	3 923
Total Additions Including From Business Combinations Property Plant Equipment							88 802	8 845	38 900	9 944	502	130	268 531
Total Assets Less Current Liabilities	72 706	86 465	97 431	107 036	113 188	134 558	158 589	176 180	193 128	182 654	185 256	201 197	378 085
Trade Creditors Trade Payables						149 525	248 777	295 215	312 221	341 069	245 809	298 882	229 228
Trade Debtors Trade Receivables						249 781	264 706	277 124	325 427	278 666	244 641	388 018	402 153
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-5 545		16 543