Trent Bridge Investments Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

Trent Bridge Investments Limited is located at Nottingham at Unit C17 Kestrel Business Centre Private Road 2. You can look up the company using the zip code - NG4 2JR. Trent Bridge Investments's founding dates back to year 1999. The company is registered under the number 03868390 and its official status is active. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2021-11-30 and the latest annual confirmation statement was released on 2022-10-26.

According to the information we have, this particular company was formed twenty five years ago and has so far been managed by four directors, and out of them three (Debra K., Mark K. and Horatio G.) are still functioning. To support the directors in their duties, this company has been utilizing the skillset of Mark K. as a secretary since 1999.

Horatio G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 541 676	1 580 633	1 599 003

Balance Sheet
Cash Bank On Hand				22 909	43 759	70 232	8 679	106 598	28 826
Current Assets	127 617	119 108	319 971	563 174	676 979	703 844	762 056	757 218	665 381
Debtors	56 750	44 524	284 382	540 265	633 220	633 612	753 377	650 620	636 555
Net Assets Liabilities				2 019 076	2 054 472	2 080 074	2 096 027	2 107 225	2 854 061
Other Debtors				444 056	526 435	533 849	591 105	458 816	441 262
Cash Bank In Hand	70 867	74 584	35 589
Net Assets Liabilities Including Pension Asset Liability	1 541 676	1 580 633	1 599 003
Tangible Fixed Assets	1 585 510	1 586 020	1 586 020

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	656 536	695 493	713 863
Shareholder Funds	1 541 676	1 580 633	1 599 003

Other Financial Data
Accrued Liabilities Deferred Income				21 603	69 827	75 036	39 697	38 115	28 437
Amounts Owed By Directors				89 634	80 945	7 414	71 403	139 855	146 108
Average Number Employees During Period				3	3	3	3	3	3
Balances Amounts Owed By Related Parties				16 375
Bank Borrowings Overdrafts					12 603	8 556	13 029	20 709	22 385
Corporation Tax Payable				22 751	39 790	44 690	60 865	61 273
Corporation Tax Recoverable				6 575	6 575	6 575	25 064	25 064	25 065
Creditors				305 098	202 995	208 771	194 128	200 450	118 951
Deferred Tax Liabilities				239 000	239 000	239 000	239 000	239 000
Dividends Paid On Shares				64 000	64 000	64 000	75 000	79 000	79 000
Fixed Assets				2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	3 000 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									1 000 000
Investment Property				2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	3 000 000
Investment Property Fair Value Model					2 000 000	2 000 000	2 000 000	2 000 000	3 000 000
Loans From Directors				260 084	80 084	80 084	80 084	80 084	25 000
Net Current Assets Liabilities	45 613	62 044	66 624	258 076	473 984	491 026	567 928	556 768	546 430
Other Creditors							453	150	77
Other Taxation Social Security Payable				660	691	405		119
Prepayments Accrued Income					19 265	24 465	65 805	26 885	24 120
Taxation Including Deferred Taxation Balance Sheet Subtotal				-239 000	-239 000	-239 000	-239 000	-239 000	-505 000
Taxation Social Security Payable								61 392	43 052
Total Assets Less Current Liabilities	1 631 123	1 648 064	1 652 644	2 258 076	2 473 984	2 495 073	2 567 928	2 556 768	3 546 430
Total Borrowings					193 114	184 554	354 236	188 137	175 615
Creditors Due After One Year	89 447	67 431	53 641
Creditors Due Within One Year	82 004	57 064	253 347
Number Shares Allotted		10	10
Par Value Share		1	1
Revaluation Reserve	885 130	885 130	885 130
Secured Debts	146 456	95 904	75 112
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		510
Tangible Fixed Assets Cost Or Valuation	1 585 510	1 586 020
Advances Credits Directors	6 516	84	180 084
Advances Credits Made In Period Directors	86 000	64 350
Advances Credits Repaid In Period Directors	201 510	6 600

Company staff

Debra K.

Role: Director

Appointed: 01 November 2016

Latest update: 25 January 2024

Mark K.

Role: Secretary

Appointed: 29 October 1999

Latest update: 25 January 2024

Mark K.

Role: Director

Appointed: 29 October 1999

Latest update: 25 January 2024

Horatio G.

Role: Director

Appointed: 29 October 1999

Latest update: 25 January 2024

People with significant control

Horatio G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Trent Bridge Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra K.

Mark K.

Mark K.

Horatio G.

Debra K.

Swift Incorporations Limited

People with significant control

Horatio G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Trent Bridge Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra K.

Mark K.

Mark K.

Horatio G.

Debra K.

Swift Incorporations Limited

People with significant control

Horatio G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014