The Trustees Office Limited in Mexborough, S64 9JP

Description

Data updated on: 01-11-2023

Started with Reg No. 08754348 11 years ago, The Trustees Office Limited is categorised as a Private Limited Company. The firm's latest mailing address is Mexborough Business Centre, College Road Mexborough. This company's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

Derek H. and Jonathan S. are the firm's directors and have been managing the firm for 11 years. In order to help the directors in their tasks, this company has been utilizing the skills of Derek H. as a secretary since the appointment on Wednesday 30th October 2013.

Executives who have control over the firm are as follows: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek H. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			242 710	317 622	368 668
Current Assets	261 965	271 853	385 942	498 216	537 318
Debtors			143 232	180 594	168 650
Net Assets Liabilities	180 277	184 986	269 092	393 854	461 720
Other Debtors			82 516	75 836	79 355
Property Plant Equipment			8 193	7 291	5 158

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	41 750	43 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment			35 533	40 942	44 775
Additions Other Than Through Business Combinations Property Plant Equipment				4 507	2 017
Average Number Employees During Period	7	7	8	9	9
Corporation Tax Payable			17 000	9 300	10 050
Creditors	50 218	58 201	81 043	111 653	80 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment					87
Disposals Property Plant Equipment					317
Fixed Assets	6 112	8 962	8 193
Increase From Depreciation Charge For Year Property Plant Equipment				5 409	3 920
Net Current Assets Liabilities	215 915	219 024	304 899	386 563	456 562
Other Creditors			44 000	44 750	46 725
Other Taxation Social Security Payable			61 053	53 729	17 921
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 168	5 372	3 958
Property Plant Equipment Gross Cost			43 726	48 233	49 933
Total Assets Less Current Liabilities	222 027	227 986	269 092	393 854	461 720
Trade Creditors Trade Payables			2 990	3 874	6 060
Trade Debtors Trade Receivables			60 716	104 758	89 295
Advances Credits Directors		60 000	58 000	50 000	40 000
Advances Credits Made In Period Directors		60 000
Advances Credits Repaid In Period Directors			2 000	8 000

Company staff

Derek H.

Role: Director

Appointed: 30 October 2013

Latest update: 20 December 2023

Jonathan S.

Role: Director

Appointed: 30 October 2013

Latest update: 20 December 2023

Derek H.

Role: Secretary

Appointed: 30 October 2013

Latest update: 20 December 2023

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
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

The Trustees Office Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

Jonathan S.

Derek H.

People with significant control

Jonathan S.

Derek H.

Accounts Documents

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