Nottingham Trim Repairs Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Nottingham Trim Repairs Limited 's been in this business for at least 23 years. Started with registration number 04338985 in the year 2001, the company is located at 1 Pinnacle Way, Derby DE24 8ZS. The firm's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. The business latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-12.

According to the latest data, we can name only a single director in the company: Anthony S. (since 2001-12-12). The following firm had been presided over by Joanna H. up until 23 years ago. Furthermore, the director's tasks are often supported by a secretary - Elaine S., who was appointed by the following firm seventeen years ago.

Executives with significant control over the firm are: Elaine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2021-12-31	2022-12-31
Currency
Net Worth	32 910	37 941	43 703	38 440	48 880

Balance Sheet
Cash Bank In Hand	56		617	3 437	5 356
Cash Bank On Hand					5 356	5 502	25 195	9 103	21 645	17 292	29 278	32 731
Current Assets	57 349	61 803	63 302	59 922	70 907	85 538	99 305	91 200	93 984	71 444	65 118	74 784
Debtors	53 433	57 603	58 835	51 935	61 101	75 206	70 160	78 057	67 389	49 552	31 690	37 433
Net Assets Liabilities					48 880	65 258	69 431	71 189	67 464	48 579	43 444	42 414
Net Assets Liabilities Including Pension Asset Liability	32 910	37 941	43 703	38 440	48 880
Other Debtors					1 015	1 239						500
Property Plant Equipment					20 289	30 338	28 177	38 845	32 636	28 897	47 856	38 344
Stocks Inventory	3 860	4 200	3 850	4 550	4 450
Tangible Fixed Assets	18 556	19 485	24 234	25 323	20 289
Total Inventories					4 450	4 830	3 950	4 040	4 950	4 600	4 150	4 620

Capital & Reserves
Called Up Share Capital	1	1	10	10	10
Profit Loss Account Reserve	32 909	37 940	43 693	38 430	48 870
Shareholder Funds	32 910	37 941	43 703	38 440	48 880

Other Financial Data
Amount Specific Advance Or Credit Directors				35 302	43 069	44 996	52 812	59 003	52 411	35 907	20 927	27 411
Amount Specific Advance Or Credit Made In Period Directors					49 643	48 598	53 018	62 225	54 224	49 997	54 777	62 563
Amount Specific Advance Or Credit Repaid In Period Directors					41 876	46 671	45 202	56 034	60 816	66 501	69 757	56 079
Accrued Liabilities Deferred Income					191		5 529	6 383	6 532	7 287	7 366	9 316
Accumulated Amortisation Impairment Intangible Assets					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment					21 258	20 048	24 490	21 112	29 835	37 158	31 252	36 189
Additional Provisions Increase From New Provisions Recognised							-1 277	1 814	-403		3 602	493
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					12 241	7 932	11 199	9 106	12 384	9 240	6 057	12 725
Creditors					11 302	20 922	18 507	20 925	15 976	10 665	29 634	23 946
Creditors Due After One Year	12 830	10 560	13 337	15 903	11 302
Creditors Due Within One Year	26 454	28 890	25 649	25 838	26 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 332	3 405	14 116			19 270	6 091
Disposals Property Plant Equipment						23 615	6 121	32 445			33 908	10 052
Finance Lease Liabilities Present Value Total					11 302	20 922	18 507	20 925	15 976	10 665	29 634	23 946
Fixed Assets	18 556	19 485	24 234	25 323	20 289	30 338	28 177	38 845	32 636	28 897	47 856	38 344
Increase Decrease In Property Plant Equipment						32 028	7 985	32 995			45 216
Increase From Depreciation Charge For Year Property Plant Equipment						9 122	7 847	10 738	8 723	7 323	13 764	11 028
Intangible Assets Gross Cost					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	32 000	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	30 895	32 913	37 653	34 084	43 951	61 909	64 551	59 873	57 005	35 838	34 315	37 602
Number Shares Allotted		1	10	10	10
Other Creditors					1 870	2 436	3 071	4 154	3 737	2 483	4 167	1 942
Other Taxation Social Security Payable					6 451	7 332	52
Par Value Share		1	1	1	1						1	1
Prepayments					139	1 677	580	318	442	457	467	594
Property Plant Equipment Gross Cost					41 547	50 386	52 667	59 957	62 471	66 055	79 108	74 533
Provisions						6 067	4 790	6 604	6 201	5 491	9 093	9 586
Provisions For Liabilities Balance Sheet Subtotal					4 058	6 067	4 790	6 604	6 201	5 491	9 093	9 586
Provisions For Liabilities Charges	3 711	3 897	4 847	5 064	4 058
Share Capital Allotted Called Up Paid	1	1	10	10	10
Tangible Fixed Assets Additions		6 901	21 508	23 710	630
Tangible Fixed Assets Cost Or Valuation	29 728	34 099	37 707	40 917	41 547
Tangible Fixed Assets Depreciation	11 172	14 614	13 473	15 594	21 258
Tangible Fixed Assets Depreciation Charged In Period		5 018	6 690	7 246	5 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 576	7 831	5 125
Tangible Fixed Assets Disposals		2 530	17 900	20 500
Total Additions Including From Business Combinations Property Plant Equipment						32 454	8 402	39 735	2 514	3 584	46 961	5 477
Total Assets Less Current Liabilities	49 451	52 398	61 887	59 407	64 240	92 247	92 728	98 718	89 641	64 735	82 171	75 946
Trade Creditors Trade Payables					1 604	1 597	2 164	778	2 409	2 537	1 285	3 064
Trade Debtors Trade Receivables					16 878	27 294	16 768	18 736	14 536	13 188	10 296	8 928
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-710
Advances Credits Directors	37 145	37 353	42 669	35 302	43 069
Advances Credits Made In Period Directors	46 928	41 722	44 548	46 252
Advances Credits Repaid In Period Directors	43 779	41 514	39 232	53 619
Number Shares Issued Fully Paid											10	10

Company staff

Elaine S.

Role: Secretary

Appointed: 07 March 2007

Latest update: 15 April 2024

Anthony S.

Role: Director

Appointed: 12 December 2001

Latest update: 15 April 2024

Joanna H.

Role: Director

Appointed: 12 December 2001

Resigned: 12 December 2001

Latest update: 15 April 2024

Lisa B.

Role: Secretary

Appointed: 12 December 2001

Resigned: 12 December 2001

Latest update: 15 April 2024

Eileen S.

Role: Secretary

Appointed: 12 December 2001

Resigned: 07 March 2007

Latest update: 15 April 2024

People with significant control

Elaine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony S.

Notified on 6 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 May 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 August 2015
Annual Accounts 16 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	16 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 July 2013

Nottingham Trim Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Anthony S.

Joanna H.

Lisa B.

Eileen S.

People with significant control

Elaine S.

Anthony S.

Accounts Documents

Company filings

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