Sally Trimble Limited in Warwick, CV34 6XE

Description

Data updated on: 01-11-2023

This business is located in Warwick under the ID 06097727. It was established in 2007. The main office of this firm is located at 20 Cordelia Green Heathcote. The post code for this address is CV34 6XE. This enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

This limited company owes its well established position on the market and constant improvement to a team of three directors, who are Lydia H., Rachel H. and Kathryn K., who have been guiding the company for six years.

Executives who control the firm include: Lydia H. owns 1/2 or less of company shares. Rachel H. owns 1/2 or less of company shares.

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	479	154	162	104	159

Balance Sheet
Cash Bank On Hand					3 135	33 391
Current Assets	7 596	6 769	7 330	7 386	10 454	39 065	26 809	17 776	24 342	22 883	14 758	12 980
Debtors	7 304	6 379	7 026	7 091	7 319	5 674
Net Assets Liabilities					159	8 115	5 870	783	-2 512	-10 036	-19 830	-33 693
Property Plant Equipment					165
Cash Bank In Hand	292	390	304	295	3 135
Intangible Fixed Assets	50 000	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	479	154	162	104	159
Tangible Fixed Assets	85		359	400	165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	379	54	62	4	59
Shareholder Funds	479	154	162	104	159

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									500	900	413	826
Accumulated Amortisation Impairment Intangible Assets					90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					2 541	2 706
Average Number Employees During Period					3	3			2	2	2	2
Corporation Tax Payable					2 094	5 771
Creditors					20 460	30 950	20 939	16 993	26 854	32 019	34 175	45 847
Fixed Assets	50 085	40 000	30 359	20 400	10 165
Increase From Amortisation Charge For Year Intangible Assets						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						165
Intangible Assets					10 000
Intangible Assets Gross Cost					100 000	100 000
Net Current Assets Liabilities	-49 606	-39 846	-30 197	-20 296	-10 006	8 115	5 870	783	-2 512	-9 136	-19 417	-32 867
Other Creditors					16 396	23 471
Other Taxation Social Security Payable					1 970	1 708
Property Plant Equipment Gross Cost					2 706	2 706
Total Assets Less Current Liabilities	479	154	162	104	159	8 115	5 870	783	-2 012	-9 136	-19 417	-32 867
Trade Debtors Trade Receivables					7 319	5 674
Creditors Due Within One Year	57 202	46 615	37 527	27 682	20 460
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			538	329
Tangible Fixed Assets Cost Or Valuation	1 839	1 839	2 377	2 706	2 706
Tangible Fixed Assets Depreciation	1 754	1 839	2 018	2 306	2 541
Tangible Fixed Assets Depreciation Charged In Period		85	179	288	235

Company staff

Lydia H.

Role: Director

Appointed: 01 January 2018

Latest update: 23 March 2024

Rachel H.

Role: Director

Appointed: 01 January 2018

Latest update: 23 March 2024

Kathryn K.

Role: Director

Appointed: 12 August 2015

Latest update: 23 March 2024

People with significant control

Lydia H.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Rachel H.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Kathryn K.

Notified on 1 July 2016

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 16 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	16 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Sally Trimble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia H.

Rachel H.

Kathryn K.

Sarah T.

Hazel J.

People with significant control

Lydia H.

Rachel H.

Kathryn K.

Accounts Documents

Company filings

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