Trafford Facilities Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

Trafford Facilities Limited 's been in the business for sixty six years. Started with Companies House Reg No. 00613352 in 1958, the firm is registered at 7 Doolittle Yard, Ampthill MK45 2NW. This enterprise's declared SIC number is 65120 - Non-life insurance. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Jeffrey H., Gregory H., Kathleen H. and David H. are registered as the company's directors and have been doing everything they can to help the company since February 2012. To support the directors in their duties, this particular limited company has been utilizing the expertise of Kathleen H. as a secretary.

David H. is the individual who has control over this firm, 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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 418	63 781	78 257	79 183	85 917

Balance Sheet
Cash Bank In Hand	85 454	83 252	114 745	108 091	150 345
Cash Bank On Hand					150 345	158 655	137 657	158 385	164 345	199 272	149 387	123 514	113 870
Current Assets	103 823	91 726	121 585	111 548	155 323	160 085	138 637	159 190	165 049	200 662	152 834	124 331	115 762
Debtors	18 369	8 474	6 840	3 457	4 978	1 430	980	805	704	1 390	3 447	817	1 892

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	56 318	62 681	77 157	78 083	84 817
Shareholder Funds	57 418	63 781	78 257	79 183	85 917

Other Financial Data
Administrative Expenses					2 286	2 519
Creditors					69 406	69 885	51 245	77 326	85 494	122 319	71 014	44 268	40 194
Creditors Due Within One Year	46 405	27 945	43 328	32 365	69 406
Net Current Assets Liabilities	57 418	63 781	78 257	79 183	85 917	90 200	87 392	81 864	79 555	78 343	81 820	80 063	75 568
Number Shares Allotted		100	100	100	100
Operating Profit Loss					47 946	48 587
Other Creditors					32 660	35 763	660	660	660	660	660	720
Other Interest Receivable Similar Income Finance Income					472	645
Other Taxation Social Security Payable					9 684	9 846	9 578	10 582	9 633	8 575	18 675	12 686	11 814
Par Value Share		1	1	1	1
Profit Loss					38 734	39 386
Profit Loss On Ordinary Activities Before Tax					48 418	49 232
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 684	9 846
Total Assets Less Current Liabilities	57 418	63 781	78 257	79 183	85 917	90 200	87 392	81 864	79 555	78 343	81 820	80 063	75 568
Trade Creditors Trade Payables					27 062	24 276	41 007	66 084	75 201	113 084	51 679	30 862	28 380
Trade Debtors Trade Receivables					4 978	1 430	980	805	704	1 390	3 447	817	1 892
Turnover Revenue					50 232	51 106