Trentpack Ltd in Nottingham, NG11 7EP

Description

Data updated on: 01-11-2023

Situated at Unit 25 Nottingham South & Wilford Industrial Estate, Nottingham NG11 7EP Trentpack Ltd is categorised as a Private Limited Company registered under the 07136725 Companies House Reg No. It was founded on Tuesday 26th January 2010. This firm's SIC code is 21100, that means Manufacture of basic pharmaceutical products. The firm's most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-02-09.

In order to be able to match the demands of its clients, this company is continually being controlled by a body of two directors who are Lance S. and Linda S.. Their mutual commitment has been of pivotal importance to the company since January 2010. Additionally, the director's efforts are backed by a secretary - Linda S., who joined the company 14 years ago.

Executives with significant control over the firm are: Linda S. owns 1/2 or less of company shares. Lance S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 739	26 178	1 943	27 862	25 926	7 691
Current Assets	238 700	286 466	278 414	266 380	314 911	335 782
Debtors	157 529	194 406	130 391	26 756	117 732	97 077
Net Assets Liabilities	3 870	20 678	34 916	99 260	-47 757	-136 969
Other Debtors	1 226	643	34			2 641
Property Plant Equipment	181 210	216 546	175 225	170 955	187 347	150 264
Total Inventories	66 432	65 882	146 080	211 762	171 253	231 014

Other Financial Data
Amount Specific Advance Or Credit Directors	16 345	8 015	49 375	99 942	184 242	280 893
Amount Specific Advance Or Credit Made In Period Directors	24 875	31 959	24 497	28 933	20 700	16 349
Amount Specific Advance Or Credit Repaid In Period Directors	44 785	56 319	65 857	79 500	105 000	113 000
Accrued Liabilities Deferred Income	2 120	2 120	2 414	2 628	2 586	2 120
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	113 482	168 247	219 844	267 257	310 146	347 229
Advances On Invoice Discounting Facilities	111 189	135 993	79 227	4 662
Average Number Employees During Period	9	9	8	9	11	10
Corporation Tax Payable		6 615	26 748	12 731
Corporation Tax Recoverable	3 855	5 442			18 500	43 204
Creditors	101 962	122 336	80 252	40 781	122 473	91 966
Finance Lease Liabilities Present Value Total	101 962	122 336	80 252	40 781	6 777	6 777
Fixed Assets	181 210	216 546	175 225	170 955	187 347	150 264
Increase From Depreciation Charge For Year Property Plant Equipment		54 765	51 597	47 413	42 889	37 083
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-59 880	-49 072	-27 485	1 568	-77 035	-157 701
Other Creditors	2 175	3 751	4 253	2 157	844	35 419
Other Taxation Social Security Payable	2 180	2 144	1 784	4 479	3 821
Prepayments Accrued Income	295	255	255		807	2 936
Property Plant Equipment Gross Cost	294 692	384 793	395 069	438 212	497 493
Provisions For Liabilities Balance Sheet Subtotal	15 498	24 460	32 572	32 482	35 596	37 566
Total Additions Including From Business Combinations Property Plant Equipment		90 101	10 276	43 143	59 281
Total Assets Less Current Liabilities	121 330	167 474	147 740	172 523	110 312	-7 437
Trade Creditors Trade Payables	121 801	94 072	80 052	63 809	61 614	51 125
Trade Debtors Trade Receivables	135 808	188 066	130 102	26 756	98 425	48 296
Value-added Tax Payable	16 197	31 367	20 050	34 932	39 196	37 311
Additional Provisions Increase From New Provisions Recognised						1 970
Bank Borrowings					150 000	126 270
Bank Borrowings Overdrafts					34 304	34 304
Further Item Creditors Component Total Creditors					31 334	45 534
Loans From Directors		8 015	49 375	99 943	184 243	280 893
Provisions					35 596	37 566
Total Borrowings				84 914	222 115	133 047

Company staff

Linda S.

Role: Secretary

Appointed: 26 January 2010

Latest update: 13 March 2024

Lance S.

Role: Director

Appointed: 26 January 2010

Latest update: 13 March 2024

Linda S.

Role: Director

Appointed: 26 January 2010

Latest update: 13 March 2024

People with significant control

Linda S.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Lance S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Trentpack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Lance S.

Linda S.

People with significant control

Linda S.

Lance S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies