Trim Technology & Services Limited in Coventry, CV3 2TX

Description

Data updated on: 11-01-2020

The firm was based in Coventry registered with number: 03056523. It was set up in the year 1995. The main office of the company was situated at Business Innovation Centre Harry Weston Road. The zip code for this address is CV3 2TX. This firm was formally closed on 5th November 2019, which means it had been in business for twenty four years. Its listed name switch from Ingleby (826) to Trim Technology & Services Limited occurred on 15th August 1995.

As for the company, a number of director's duties up till now have been fulfilled by Brett T. and John S.. Within the group of these two managers, John S. had managed the company for the longest period of time, having been a vital part of directors' team for six years.

Previous company's names
Trim Technology & Services Limited 1995-08-15
Ingleby (826) Limited 1995-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	73 006	183 239	217 861	330 634	372 290

Balance Sheet
Cash Bank In Hand	64 917	33 793	32 826	19 387	6 739
Current Assets	1 053 890	1 096 780	1 257 290	1 055 922	869 541
Debtors	674 604	766 953	915 376	878 052	771 914
Net Assets Liabilities Including Pension Asset Liability	73 006	183 239	217 861	330 634	372 290
Stocks Inventory	314 369	296 034	309 088	158 483	90 888
Tangible Fixed Assets	70 774	86 878	150 351	110 655	84 828

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	-126 994	-16 761	17 861	130 634	172 290
Shareholder Funds	73 006	183 239	217 861	330 634	372 290

Other Financial Data
Secured Debts	380 325	355 173	596 520	66 256	49 413
Total Fixed Assets Additions					8 834
Total Fixed Assets Cost Or Valuation				826 728	835 562
Total Fixed Assets Depreciation				716 073	750 734
Total Fixed Assets Depreciation Charge In Period					34 661
Capital Redemption Reserve	125 000	125 000	125 000
Creditors Due After One Year	118 424	188 564	177 583
Creditors Due Within One Year	929 034	803 355	994 697
Net Current Assets Liabilities	124 856	293 425	262 593	362 606	468 060
Number Shares Allotted		40 500	40 500
Par Value Share		1	1
Provisions For Liabilities Charges	4 200	8 500	17 500	9 815	6 867
Share Capital Allotted Called Up Paid	40 500	75 000	75 000
Tangible Fixed Assets Additions		69 559	98 496		8 834
Tangible Fixed Assets Cost Or Valuation	645 204	714 763	789 607	826 728	835 562
Tangible Fixed Assets Depreciation	574 430	627 885	639 256	716 073	750 734
Tangible Fixed Assets Depreciation Charged In Period		53 455	35 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 652
Tangible Fixed Assets Disposals			23 652
Total Assets Less Current Liabilities	195 630	380 303	412 944	473 261	552 888
Creditors Due After One Year Total Noncurrent Liabilities				132 812	173 731
Creditors Due Within One Year Total Current Liabilities				693 316	401 481
Fixed Assets				110 655	84 828
Other Aggregate Reserves				125 000	125 000
Tangible Fixed Assets Depreciation Charge For Period					34 661