Trendstar (bas) Limited in Hull, HU2 8JL

Description

Data updated on: 13-05-2023

Located in Unit 5, Hull HU2 8JL Trendstar (bas) Limited was a Private Limited Company with 07052782 Companies House Reg No. This firm was set up on 22nd October 2009. Trendstar (bas) Limited had been in the business for 14 years. Founded as A Newall, the company used the name until 6th August 2020, when it got changed to Trendstar (bas) Limited.

Paul T. was this specific firm's managing director, chosen to lead the company in 2017 in January.

Executives who had control over the firm were as follows: Paul T. owned over 3/4 of company shares and had 3/4 to full of voting rights. Gymstar Limited owned over 3/4 of company shares. This company could have been reached in Beaconsfield at Stratton Road, HP9 1HR.

Previous company's names
Trendstar (bas) Limited 2020-08-06
A Newall Limited 2009-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-310 098	9 603	161 677	212 236	232 068

Balance Sheet
Cash Bank On Hand					31 046	161	1 955	5 357	5 808	32 569
Current Assets	56 209	70 852	111 696	95 178	76 807	22 491	1 955	5 857	19 516	35 318
Debtors	52 971	35 518	72 291	56 782	41 661	20 509		500	13 708	2 749
Net Assets Liabilities					232 068	145 148	-217 007	-76 010	-575	-14 450
Other Debtors					30 254	13 403		500
Property Plant Equipment					383 874	294 271				6 336
Cash Bank In Hand	2 388	33 234	34 905	34 296	31 046
Net Assets Liabilities Including Pension Asset Liability	-310 098	9 603	161 677	212 236	232 068
Stocks Inventory	850	2 100	4 500	4 100	4 100
Tangible Fixed Assets	457 413	455 211	460 199	407 628	383 874
Total Inventories					4 100	1 821

Capital & Reserves
Called Up Share Capital	100	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	-310 198	-170 497	-18 423	32 136	51 968
Shareholder Funds	-310 098	9 603	161 677	212 236	232 068

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					27 250	30 061				4 117
Accumulated Depreciation Impairment Property Plant Equipment					343 479	368 958				372
Administrative Expenses				413 824	434 656	440 188			-75 432	52 837
Amounts Owed To Group Undertakings Participating Interests							218 962	77 696
Average Number Employees During Period						6				3
Bank Borrowings Overdrafts				16 917	22 740	27 686				50 000
Cost Sales				89 092	71 820	54 706				5 129
Creditors					121 131	46 002	218 962	77 696	20 091	50 000
Fixed Assets	457 413	455 211	460 199	407 628						6 336
Gross Profit Loss				474 142	459 799	398 291				35 173
Increase From Depreciation Charge For Year Property Plant Equipment						44 118				372
Interest Payable Similar Charges Finance Costs					5 469	5 210				-750
Net Current Assets Liabilities	-80 412	-31 925	6 769	-15 927	-3 425	-73 060	-217 007	1 686	-575	33 331
Operating Profit Loss				60 318	25 299	-34 463			75 432	-17 664
Other Interest Receivable Similar Income Finance Income									3	39
Other Operating Income Format1					156	7 434				4 500
Prepayments Accrued Income										2 819
Profit Loss					19 830	-86 920			75 435	-13 875
Profit Loss On Ordinary Activities Before Tax				50 561	19 830	-86 920			75 435	-13 875
Property Plant Equipment Gross Cost					727 353	663 229				6 708
Taxation Social Security Payable										3 346
Total Additions Including From Business Combinations Property Plant Equipment						2 724				6 708
Total Assets Less Current Liabilities	377 001	423 286	466 968	391 701	380 449	221 211	-217 007	1 686	-575	39 667
Trade Creditors Trade Payables					42 843	24 860			20 091	1 460
Trade Debtors Trade Receivables					11 407	7 106			13 708	2 749
Turnover Revenue					531 619	452 997				40 302
Accruals Deferred Income				5 982	27 250
Amounts Owed To Group Undertakings							95 901
Bank Borrowings				175 384	50 426
Bank Borrowings Secured				192 301	73 166
Creditors Due After One Year	687 099	413 683	305 291	179 465	121 131
Creditors Due Within One Year	136 621	102 777	104 927	111 105	80 232
Debtors Due Within One Year				56 782	41 661
Depreciation Expense Property Plant Equipment					44 214	44 118
Depreciation Tangible Fixed Assets Expense					44 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 639	368 958
Disposals Property Plant Equipment						66 848	663 229
Gain Loss From Disposal Tangible Fixed Assets				-849
Gain Loss On Disposals Property Plant Equipment						-47 247
Interest Payable Similar Charges				8 908	5 469
Number Shares Allotted					100 100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				5 610
Other Creditors					70 705	18 316	123 061
Other Creditors After One Year				24 905	70 705
Other Creditors Due Within One Year				25 067	5 330
Other Operating Income					156
Other Taxation Social Security Payable					9 319	11 125
Par Value Share					1
Profit Loss For Period				50 561	19 830
Share Capital Allotted Called Up Paid				100 100	100 100
Share Premium Account		80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions		37 545	47 868	14 967	20 458
Tangible Fixed Assets Cost Or Valuation	632 015	669 560	717 428	706 895	727 353
Tangible Fixed Assets Depreciation	174 602	214 349	257 229	299 267	343 479
Tangible Fixed Assets Depreciation Charged In Period		39 747	42 880	43 689	44 214
Taxation Social Security Due Within One Year				18 815	9 319
Total Reserves				112 138	131 968
Trade Creditors Within One Year				17 890	42 843
Turnover Gross Operating Revenue				563 234	531 619
Director Remuneration Benefits Excluding Payments To Third Parties				14 250	19 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 651
Tangible Fixed Assets Disposals				25 500

3/4 to full of voting rights

right to manage directors

Gymstar Limited

Address: 11 Stratton Road, Beaconsfield, HP9 1HR, England

Legal authority Companies Act

Legal form Company Limited By Shares

Notified on 1 August 2020

Nature of control:

over 3/4 of shares

Trendstar Holdings Limited

Address: 11 Stratton Road, Beaconsfield, HP9 1HR, England

Legal authority Companies Act

Legal form Company Limited By Shares

Notified on 1 August 2020

Ceased on 1 August 2020

Nature of control:

over 3/4 of shares

Gymstar Limited

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08672257

Notified on 3 August 2019

Ceased on 1 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher D.

Notified on 10 January 2017

Ceased on 3 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patrick N.

Notified on 30 June 2016

Ceased on 10 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew N.

Notified on 30 June 2016

Ceased on 10 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	30 November 2021
Confirmation statement last made up date	16 November 2020

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 February 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Trendstar (bas) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Christopher D.

Archibald N.

Andrew N.

People with significant control

Paul T.

Gymstar Limited

Trendstar Holdings Limited

Gymstar Limited

Christopher D.

Patrick N.

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Trendstar (bas) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Christopher D.

Archibald N.

Andrew N.

People with significant control

Paul T.

Gymstar Limited

Trendstar Holdings Limited

Gymstar Limited

Christopher D.

Patrick N.

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015