M. Trenham Limited in Scarbourough, YO12 4EH

Description

Data updated on: 01-11-2023

M. Trenham came into being in 2000 as a company enlisted under no 04019130, located at YO12 4EH Scarbourough at Mount View Business Park. It has been in business for twenty four years and its official status is active. The company's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its latest accounts describe the period up to September 30, 2022 and the latest confirmation statement was submitted on March 10, 2023.

Michael T. is the company's only director, who was designated to this position twenty four years ago. This business had been led by Lee H. till 2022-01-04. Moreover, the managing director's tasks are constantly assisted with by a secretary - Sheila T., who was officially appointed by the following business on 2000-06-21.

Executives with significant control over the firm are: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila T. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-09-30	2022-09-30
Currency
Net Worth	15 857	32 503	71 420	52 143

Balance Sheet
Cash Bank On Hand				17 137	13 731	33 555	61 889	86 764	98 965	112 496
Current Assets	220 764	202 853	284 045	304 924	269 786	339 571	429 334	548 712	632 740	531 923
Debtors	163 743	153 250	190 348	231 037	189 305	241 841	286 513	342 498	379 978	258 930
Net Assets Liabilities				58 152	14 160	70 122	5 681	37 842	183 710	162 666
Other Debtors				66 039	42 183	87 077	69 464	31 098	70 426	97 691
Property Plant Equipment				123 252	141 034	300 678	256 298	227 865	206 965	193 077
Total Inventories				56 750	66 750	64 175	80 932	119 450	153 797	160 497
Cash Bank In Hand	9 709	4 048	39 229	17 137
Net Assets Liabilities Including Pension Asset Liability	15 857	32 503	71 420	52 143
Stocks Inventory	47 312	45 555	54 468	56 750
Tangible Fixed Assets	88 100	98 010	104 014	123 252

Capital & Reserves
Called Up Share Capital	51	51	51	51
Profit Loss Account Reserve	15 806	32 452	71 369	52 092
Shareholder Funds	15 857	32 503	71 420	52 143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				94 286	94 286	94 286	94 286	94 286	94 286
Accumulated Depreciation Impairment Property Plant Equipment				275 140	296 019	338 925	372 896	412 928	443 416	479 091
Additions Other Than Through Business Combinations Property Plant Equipment										21 787
Average Number Employees During Period					20	27	38	37	27	28
Bank Borrowings Overdrafts				95 658	85 481	78 326	299 358	286 893	9 733	117 208
Corporation Tax Payable								24 584	58 636	34 263
Creditors				116 040	92 017	197 686	300 849	286 893	210 484	117 208
Increase From Depreciation Charge For Year Property Plant Equipment					20 915	42 999	45 526	40 032	30 901	35 675
Intangible Assets Gross Cost				94 286	94 286	94 286	94 286	94 286	94 286
Net Current Assets Liabilities	-19 757	-3 487	97 956	73 581	-11 256	-9 944	89 186	131 914	215 466	110 256
Other Creditors				35 290	23 446	11 446	8 468	7 673	2 857	10 086
Other Taxation Social Security Payable				29 418	33 970	85 774	45 794	52 242	50 149	115 992
Property Plant Equipment Gross Cost				398 392	437 053	639 603	629 194	640 793	650 381	672 168
Provisions For Liabilities Balance Sheet Subtotal				22 641	23 601	22 926	38 954	35 044	28 237	23 459
Total Assets Less Current Liabilities	68 343	94 523	201 970	196 833	129 778	290 734	345 484	359 779	422 431	303 333
Trade Creditors Trade Payables				115 621	145 177	173 641	172 047	186 049	164 440	186 098
Trade Debtors Trade Receivables				164 998	147 122	154 764	217 049	279 049	226 209	161 239
Amount Specific Advance Or Credit Directors			40 522	64 124	39 830	53 855	24 387	30 118	80 546
Amount Specific Advance Or Credit Made In Period Directors				99 875	54 706	43 525	31 632	30 814	80 428
Amount Specific Advance Or Credit Repaid In Period Directors				76 273	79 000	29 500	61 100	25 083	30 000
Bank Borrowings				106 520	96 674	89 520	357 754	331 988	265 579
Bank Overdrafts				26 866	53 410	31 796	49 829	18 985
Creditors Due After One Year	40 453	48 562	115 273	122 049
Creditors Due Within One Year	240 521	206 340	186 089	231 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment					36	93	11 555		413
Disposals Property Plant Equipment					2 577	902	19 335		616
Finance Lease Liabilities Present Value Total				20 382	6 536	119 360	1 491	1 456
Fixed Assets	88 100	98 010	104 014	123 252	141 034	300 678	256 298	227 865	206 965
Intangible Fixed Assets Aggregate Amortisation Impairment	94 286	94 286	94 286
Intangible Fixed Assets Cost Or Valuation	94 286	94 286	94 286
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges	12 033	13 458	15 277	22 641
Secured Debts			96 425	139 395
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		30 745	25 983	42 092
Tangible Fixed Assets Cost Or Valuation	336 427	339 922	365 905	398 392
Tangible Fixed Assets Depreciation	248 327	241 912	261 891	275 140
Tangible Fixed Assets Depreciation Charged In Period		15 444	19 979	20 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 859		7 202
Tangible Fixed Assets Disposals		27 250		9 605
Total Additions Including From Business Combinations Property Plant Equipment					41 238	203 452	8 926	11 599	10 204
Total Borrowings				133 386	150 084	121 316	407 583	350 973	265 579
Accrued Liabilities Deferred Income								2 750	2 750
Advances Credits Directors	10 187	25 633	40 522	64 124
Advances Credits Made In Period Directors	43 176	47 187	246 494
Advances Credits Repaid In Period Directors	44 804	31 741	231 605
Merchandise								25 000	25 000
Prepayments Accrued Income								2 233	2 797
Work In Progress								94 450	128 797