Trailer Of Life (cambridge) Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

The company operates under the name of Trailer Of Life (cambridge) Limited. This firm was established 16 years ago and was registered with 06541109 as its reg. no. This particular head office of this firm is located in Great Chesterford. You may find it at Lewis House, Great Chesterford Court. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-20.

Liviu F. and Piotr A. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2015-05-01. In order to support the directors in their duties, the limited company has been utilizing the skillset of Liviu F. as a secretary since the appointment on 2015-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 417	-10 972	-50 619	-96 818	-131 780	-131 584

Balance Sheet
Cash Bank In Hand	2 227	2 885	615	2 831	3 456	4 824
Cash Bank On Hand						4 824	3 173	7 659	5 844	4 850	653	57 094	19 464
Current Assets	2 227	17 656	15 919	14 084	4 326	5 807	6 093	11 497	10 208	7 333	1 821	63 183	38 211
Debtors		648	1 217	547	520	485	508	701	877	1 000	1 067	2 407	14 958
Intangible Fixed Assets	3 488	1 744
Net Assets Liabilities							-115 763	-116 415	-99 875	-99 022	-137 705	-8 385	669
Other Debtors						485	508	701	877	1 000	1 067	2 407	14 958
Property Plant Equipment						2 630	2 918	46 728	35 452	26 965	20 224	16 939	16 086
Stocks Inventory		14 123	14 087	10 706	350	498
Tangible Fixed Assets	1 753	8 061	5 998	4 498	3 374	2 630
Total Inventories						498	2 412	3 137	3 487	1 483	101	3 682	3 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 517	-11 072	-50 719	-96 918	-131 880	-131 684
Shareholder Funds	-18 417	-10 972	-50 619	-96 818	-131 780	-131 584

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 720	8 720	8 720	8 720	8 720	8 720	8 720
Accumulated Depreciation Impairment Property Plant Equipment						16 513	17 486	5 841	30 776	39 766	46 507	17 820	57 246
Average Number Employees During Period							3	3	3	2	3	3	4
Creditors						140 021	124 774	16 344	12 366	7 595	2 813	85 289	49 924
Creditors Due Within One Year	25 885	38 433	72 536	115 400	139 480	140 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 104				267
Disposals Property Plant Equipment								15 591				349
Finance Lease Liabilities Present Value Total								16 344	12 366	7 595	2 813	2 813
Fixed Assets	5 241	9 805	5 998	4 498	3 374	2 630	2 918	46 728	35 452	26 965	20 224	16 939	16 086
Increase Decrease In Property Plant Equipment								23 364
Increase From Depreciation Charge For Year Property Plant Equipment							973	5 841	4 381	8 990	6 741	1 848	5 361
Intangible Assets Gross Cost						8 720	8 720	8 720	8 720	8 720	8 720	8 720
Intangible Fixed Assets Aggregate Amortisation Impairment	5 232	6 976	8 720	8 720	8 720
Intangible Fixed Assets Amortisation Charged In Period		1 744	1 744
Intangible Fixed Assets Cost Or Valuation	8 720	8 720	8 720	8 720	8 720
Net Current Assets Liabilities	-23 658	-20 777	-56 617	-101 316	-135 154	-134 214	-118 681	-146 799	-122 961	-118 392	-155 116	-22 106	-11 713
Number Shares Allotted		100	100	100	100	100
Other Creditors						130 208	120 339	148 108	122 447	113 310	146 524	65 513	9 569
Other Taxation Social Security Payable						2 919	4 368	6 022	6 263	7 077	4 675	13 530	39 343
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 143	20 404	65 686	66 228	66 731	23 364	23 364	73 332
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 747	832			200
Tangible Fixed Assets Cost Or Valuation	7 364	18 111	18 943	18 943	18 943	19 143
Tangible Fixed Assets Depreciation	5 611	10 050	12 945	14 445	15 569	16 513
Tangible Fixed Assets Depreciation Charged In Period		4 439	2 895	1 500	1 124	944
Total Additions Including From Business Combinations Property Plant Equipment							1 261	60 873	542	503		2 442	4 508
Total Assets Less Current Liabilities	-18 417	-10 972	-50 619	-96 818	-131 780	-131 584	-115 763	-100 071	-87 509	-91 427	-134 892	-5 167	4 373
Trade Creditors Trade Payables						6 894	67	981	481	567	174	3 433	1 012
Provisions For Liabilities Balance Sheet Subtotal												3 218	3 704

Company staff

Liviu F.

Role: Director

Appointed: 01 May 2015

Latest update: 27 March 2024

Liviu F.

Role: Secretary

Appointed: 01 May 2015

Latest update: 27 March 2024

Piotr A.

Role: Director

Appointed: 20 March 2008

Latest update: 27 March 2024

Anna D.

Role: Director

Appointed: 01 April 2011

Resigned: 01 May 2015

Latest update: 27 March 2024

Anna D.

Role: Secretary

Appointed: 01 April 2011

Resigned: 01 May 2015

Latest update: 27 March 2024

Laura B.

Role: Secretary

Appointed: 20 March 2008

Resigned: 01 April 2011

Latest update: 27 March 2024

Pasquale B.

Role: Director

Appointed: 20 March 2008

Resigned: 16 April 2012

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Piotr A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Liviu F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Piotr A.

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

Liviu F.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Trailer Of Life (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liviu F.

Liviu F.

Piotr A.

Anna D.

Anna D.

Laura B.

Pasquale B.

People with significant control

Piotr A.

Liviu F.

Accounts Documents

Company filings

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