Trefoil Interiors Ltd in Cardiff, CF24 5HQ

Description

Data updated on: 01-11-2023

The exact date the company was established is 2014-02-24. Started under no. 08908766, this firm is classified as a Private Limited Company. You may visit the main office of this firm during its opening hours at the following location: Unit 5 Lewis Court 50 Portmanmoor Road, CF24 5HQ Cardiff. Started as Evabuild Interiors, this firm used the name up till 2019, at which moment it was changed to Trefoil Interiors Ltd. This firm's declared SIC number is 43390: Other building completion and finishing. Trefoil Interiors Limited reported its account information for the financial period up to Thursday 30th June 2022. The company's latest annual confirmation statement was released on Sunday 27th August 2023.

From the information we have gathered, the following limited company was incorporated 10 years ago and has been guided by four directors, out of whom three (Sarah D., Robert D. and Daniel T.) are still a part of the company.

Previous company's names
Trefoil Interiors Ltd 2019-08-30
Evabuild Interiors Ltd 2014-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		135 644	160 336	54 409	187 708	231 952	308 118	813 213	302 538
Current Assets	211 310	452 058	431 477	551 293	497 064	567 875	635 171	1 340 755	915 779
Debtors	113 859	307 919	264 335	493 384	302 058	335 423	279 026	271 860	379 498
Net Assets Liabilities		242 964	359 816	363 085	349 100	350 626	379 058	958 721	565 950
Other Debtors		3 035	3 159	40 347	6 766	7 544	37 377	14 164	14 539
Property Plant Equipment		150 503	162 795	171 284	165 438	157 998	206 820	62 400
Total Inventories		8 495	6 806	3 500	7 298	500	48 027	255 682	233 743
Cash Bank In Hand	73 207
Net Assets Liabilities Including Pension Asset Liability	74 172
Stocks Inventory	24 244
Tangible Fixed Assets	2 430

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	74 072

Other Financial Data
Amount Specific Advance Or Credit Directors				11 667
Amount Specific Advance Or Credit Made In Period Directors				11 667	35 541
Amount Specific Advance Or Credit Repaid In Period Directors					47 208
Accumulated Depreciation Impairment Property Plant Equipment		1 556	4 037	8 688	16 358	23 798	36 138	43 622	46 861
Amounts Owed By Group Undertakings				12 000					199 895
Amounts Owed To Group Undertakings					200	10	1 512	1 838
Average Number Employees During Period		4	7	8	12	11	10	10	10
Bank Borrowings		99 502	89 982	80 226	70 362	60 038	99 211
Bank Borrowings Overdrafts		86 710	77 190	67 434	57 570	44 778	99 211
Creditors		86 710	77 190	67 434	57 570	44 778	450 439	432 578	446 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment					800			9 004	9 819
Disposals Property Plant Equipment					2 000			150 065	44 249
Increase From Depreciation Charge For Year Property Plant Equipment			2 481	4 651	8 470	7 440	12 340	16 488	2 141
Net Current Assets Liabilities	122 228	179 930	276 006	262 842	244 356	240 054	184 732	908 177	468 873
Other Creditors		106 750	5 921	133 392	93 168	121 213	134 701	56 833	189 818
Other Taxation Social Security Payable		66 303	77 486	44 846	61 110	62 116	103 530	276 805	115 358
Property Plant Equipment Gross Cost		152 059	166 832	179 972	181 796	181 796	242 958	106 022	27 022
Provisions For Liabilities Balance Sheet Subtotal		759	1 795	3 607	3 124	2 648	12 494	11 856	26 458
Total Additions Including From Business Combinations Property Plant Equipment			14 773	13 140	3 824		61 162	13 129	101 918
Total Assets Less Current Liabilities	124 658	330 433	438 801	434 126	409 794	398 052	391 552	970 577	592 408
Trade Creditors Trade Payables		86 283	59 272	97 421	85 438	129 222	111 485	97 102	141 730
Trade Debtors Trade Receivables		304 884	261 176	441 037	295 292	327 879	241 649	257 696	165 064
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 244	4 244
Capital Employed	74 172
Creditors Due After One Year	50 000
Creditors Due Within One Year	89 082
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 037
Tangible Fixed Assets Cost Or Valuation	3 037
Tangible Fixed Assets Depreciation	607
Tangible Fixed Assets Depreciation Charged In Period	607
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sarah D.

Role: Director

Appointed: 15 January 2018

Latest update: 25 February 2024

Robert D.

Role: Director

Appointed: 24 February 2014

Latest update: 25 February 2024

Daniel T.

Role: Director

Appointed: 24 February 2014

Latest update: 25 February 2024

People with significant control

The companies that control this firm include: Trefoil Group Limited owns over 3/4 of company shares. This business can be reached in Cardiff at Portmanmoor Road Industrial Estate, CF24 5HQ and was registered as a PSC under the registration number 09995372.

Trefoil Group Limited

Address: Unit 5 Lewis Court Portmanmoor Road Industrial Estate, Cardiff, CF24 5HQ, Wales

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09995372

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Robert D.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

right to manage directors

substantial control or influence

Nicholas E.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Daniel T.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Trefoil Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Robert D.

Daniel T.

Nicholas E.

Evabuild Ltd

People with significant control

Trefoil Group Limited

Robert D.

Nicholas E.

Daniel T.

Accounts Documents

Company filings

Filing category

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