Trainmerit Limited in Brighton, BN1 2RT

Description

Data updated on: 07-12-2023

Based in Suite 2 2nd Floor Phoenix House, Brighton BN1 2RT Trainmerit Limited was a Private Limited Company with 02555036 Companies House Reg No. The company was launched on 1990-11-05. Trainmerit Limited had been in this business for at least thirty three years.

This specific limited company had a solitary director: Max M., who was chosen to lead the company in March 2021.

Julia M. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424 921	490 180	445 491	465 372	407 881

Balance Sheet
Cash Bank In Hand	419 660	435 274	397 778	366 696	416 357
Cash Bank On Hand					416 357	368 393	390 017	454 080	299 574
Current Assets	500 635	606 120	540 117	519 221	490 629	462 863	444 993	541 211	340 365
Debtors	80 975	170 846	142 339	152 525	74 272	94 470	54 976	87 131	40 791
Net Assets Liabilities					407 881	362 233	339 104	415 872	358 125
Net Assets Liabilities Including Pension Asset Liability	424 921	490 180	445 491	465 372	407 881
Other Debtors					17 534	17 534	5 831	40 000	40 000
Property Plant Equipment					40 374	34 207	28 661	26 815
Tangible Fixed Assets	26 429	20 505	15 927	17 510	40 374

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	423 921	489 180	444 491	464 372	406 881
Shareholder Funds	424 921	490 180	445 491	465 372	407 881

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 000
Accumulated Depreciation Impairment Property Plant Equipment					68 037	75 333	81 574	87 471
Average Number Employees During Period						7	8	5	2
Bank Borrowings Overdrafts					3 312
Creditors					138 719	151 511	142 395	170 208	4 740
Creditors Due Within One Year	100 194	133 668	109 611	91 868	138 719
Debtors Due After One Year				-36 000	-17 534
Fixed Asset Investments Additions				22 500
Fixed Assets			15 927	40 010	62 874	56 707	51 161	49 315	22 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 296	6 241	5 897
Investments Fixed Assets				22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	400 441	472 452	430 506	427 353	351 910	311 352	302 598	371 003	335 625
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					94 968	113 613	114 626	139 878
Other Taxation Social Security Payable					10 731	14 271	11 838	5 384
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					108 411	109 540	110 235	114 286
Provisions For Liabilities Balance Sheet Subtotal					6 903	5 826	4 655	4 446
Provisions For Liabilities Charges	1 949	2 777	942	1 991	6 903
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 136	695	10 264	31 274
Tangible Fixed Assets Cost Or Valuation	144 372	145 508	146 203	129 149	108 411
Tangible Fixed Assets Depreciation	117 943	125 003	130 276	111 639	68 037
Tangible Fixed Assets Depreciation Charged In Period		7 060	5 273	4 542	8 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 179	52 012
Tangible Fixed Assets Disposals				27 318	52 012
Total Additions Including From Business Combinations Property Plant Equipment						1 129	695	4 051
Total Assets Less Current Liabilities	426 870	492 957	446 433	467 363	414 784	368 059	353 759	420 318	358 125
Trade Creditors Trade Payables					29 708	23 627	15 931	21 528
Trade Debtors Trade Receivables					22 713	49 911	49 145	35 133
Accrued Liabilities								3 281	4 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment									87 471
Disposals Property Plant Equipment									114 286
Prepayments								11 998
Recoverable Value-added Tax									791