Trainbreeze Limited in Tyne & Wear, NE33 5DU

Description

Data updated on: 01-11-2023

Started with Reg No. 05079582 20 years ago, Trainbreeze Limited is a Private Limited Company. The firm's active registration address is 2 New George Street, South Shields Tyne & Wear. The enterprise's SIC and NACE codes are 47210 and has the NACE code: Retail sale of fruit and vegetables in specialised stores. Trainbreeze Ltd released its account information for the period up to March 31, 2023. The firm's latest annual confirmation statement was released on September 14, 2023.

Within the firm, all of director's tasks have been done by Mohammed M. and Mohammed Z.. Within the group of these two individuals, Mohammed Z. has carried on with the firm the longest, having become a vital addition to company's Management Board on 2004.

Mohammed M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand						8 218	2 585	3 237	1 211	11 145	8 996	32 282	2 934
Current Assets	223 104	211 959	204 510	214 619	214 619	186 628	219 259	207 612	165 292	191 982	214 640	242 010	219 725
Debtors	27 100	19 194	21 262	23 340	23 340	7 904	28 135	30 405	15 652	23 158	24 937	28 685	32 691
Net Assets Liabilities						5 889	17 952	-33 981	-38 535	-2 988	49 970	94 954	72 511
Other Debtors									4 439	10 231	11 507	13 247	15 689
Property Plant Equipment						62 162	55 052	34 407	33 385	29 183	45 003	56 756	107 386
Total Inventories						170 506	188 539	173 394	148 429	157 679	180 707	181 043	184 100
Cash Bank In Hand	1 802	1 668	2 554	6 331	6 331	8 218
Net Assets Liabilities Including Pension Asset Liability	10 234	13 898	14 763	23 736	23 736	5 890
Stocks Inventory	194 202	191 097	180 694	184 948	184 948	170 506
Tangible Fixed Assets	100 968	93 039	79 464	73 881	73 881	62 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 134	13 798	14 663	23 636	23 636	5 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									514 788	520 175	528 295	538 444	557 495
Additions Other Than Through Business Combinations Property Plant Equipment										1 185	23 940	21 902	69 681
Average Number Employees During Period									15	16	16	20	13
Bank Borrowings											50 000	45 379	102 992
Bank Overdrafts									3 964		3 342		743
Creditors						242 901	277 240	275 424	237 212	224 153	159 673	158 433	151 608
Increase From Depreciation Charge For Year Property Plant Equipment										5 387	8 120	10 149	19 051
Net Current Assets Liabilities	97 872	91 113	83 012	-50 145	-50 145	-56 272	-37 100	-68 388	-71 920	-32 171	54 967	83 577	68 117
Other Creditors									117 580	91 021	69 861	52 067	15 772
Property Plant Equipment Gross Cost									548 173	549 358	573 298	595 200	664 881
Taxation Social Security Payable									10 616	15 572	17 938	15 419	12 875
Total Assets Less Current Liabilities	198 840	184 152	162 476							-2 988	99 970	140 333	175 503
Trade Creditors Trade Payables									105 052	117 560	68 532	90 947	122 218
Trade Debtors Trade Receivables									11 213	12 927	13 430	15 438	17 002
Capital Employed	10 234	13 898	14 763	23 736	23 736	5 890
Creditors Due After One Year	188 606	170 254	147 713
Creditors Due Within One Year	125 232	120 846	121 498	264 764	264 764	242 900
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	100
Tangible Fixed Assets Additions		8 650	569		9 225
Tangible Fixed Assets Cost Or Valuation	307 068	315 718	316 287		316 398	316 398
Tangible Fixed Assets Depreciation	206 100	222 679	236 823		242 517	254 236
Tangible Fixed Assets Depreciation Charged In Period		16 579	14 144		14 038	11 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 344
Tangible Fixed Assets Disposals					9 114

Company staff

Mohammed M.

Role: Director

Appointed: 22 January 2006

Latest update: 28 March 2024

Mohammed M.

Role: Secretary

Appointed: 30 March 2004

Latest update: 28 March 2024

Mohammed Z.

Role: Director

Appointed: 30 March 2004

Latest update: 28 March 2024

Mohammed N.

Role: Director

Appointed: 30 March 2004

Resigned: 25 June 2006

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 2004

Resigned: 30 March 2004

Address: London, NW8 8EP

Latest update: 28 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 22 March 2004

Resigned: 30 March 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 28 March 2024

People with significant control

Mohammed M.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full 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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Trainbreeze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Mohammed M.

Mohammed Z.

Mohammed N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mohammed M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies