A.g. Tremain Limited in Colchester, CO7 7QR

Description

Data updated on: 01-11-2023

01063885 is a registration number used by A.g. Tremain Limited. This firm was registered as a Private Limited Company on 1972-08-02. This firm has been actively competing in this business for 52 years. This enterprise could be contacted at 4 & 5 The Cedars Apex 12 Old Ipswich Road in Colchester. The main office's post code assigned is CO7 7QR. The firm's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. A.g. Tremain Ltd released its latest accounts for the financial year up to 2022-10-31. The latest annual confirmation statement was released on 2023-06-17.

The data obtained related to the firm's MDs reveals that there are two directors: Philip S. and Stephen C. who joined the team on 2020-06-01.

Executives who control the firm include: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		947	1 275	2 247	2 585
Current Assets	29 503	21 046	18 587	14 165	4 591
Debtors	29 503	20 099	17 312	11 918	2 006
Net Assets Liabilities	1 491	7 073	3 068	160	-2 560
Other Debtors	2 394	2 405	76	70	140
Property Plant Equipment	372	179	344	188	51

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 654	1 847	2 098	2 254	2 391
Average Number Employees During Period	1	2	2	2	2
Bank Borrowings Overdrafts	10 857
Creditors	28 384	14 152	15 863	14 193	7 202
Depreciation Rate Used For Property Plant Equipment		33	33	33	33
Fixed Assets	372	179	344	188	51
Increase From Depreciation Charge For Year Property Plant Equipment		193	251	156	137
Net Current Assets Liabilities	1 119	6 894	2 724	-28	-2 611
Other Creditors	4 057	7 183	12 421	6 955	5 099
Other Taxation Social Security Payable	13 470	6 969	3 442	7 238	2 103
Property Plant Equipment Gross Cost		2 026	2 442	2 442	2 442
Total Additions Including From Business Combinations Property Plant Equipment			416
Total Assets Less Current Liabilities	1 491	7 073	3 068	160	-2 560
Trade Debtors Trade Receivables	27 109	17 694	17 236	11 848	1 866
Advances Credits Directors	1 653
Advances Credits Made In Period Directors	24 705
Advances Credits Repaid In Period Directors	34 186