Tremorfa Group Limited in Cardiff, CF3 2XR

Description

Data updated on: 01-11-2023

The company operates under the name of Tremorfa Group Limited. It was established seventeen years ago and was registered under 06209568 as its registration number. The office of the firm is situated in Cardiff. You may find it at St Mellons Hotel, Castleton. The enterprise's SIC and NACE codes are 81100: Combined facilities support activities. Tremorfa Group Ltd reported its latest accounts for the financial year up to 31st January 2023. The business latest annual confirmation statement was submitted on 11th April 2023.

This company has one managing director at present leading the following firm, namely Mark H. who's been utilizing the director's assignments for seventeen years. This firm had been overseen by Peter H. till 2022. What is more a different director, including Ann R. gave up the position in 2017.

Mark H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-01-31
Currency

Balance Sheet
Property Plant Equipment	3 811 906	3 881 621	3 798 841	3 752 088

Other Financial Data
Audit Fees Expenses	2 600	2 700
Fees For Non-audit Services	17 000	17 546
Company Contributions To Money Purchase Plans Directors	1 794	2 657
Director Remuneration	73 436	67 400
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment	1 001 767	989 403	948 923	1 035 264
Amounts Owed To Group Undertakings	92 200	90 850	90 850	90 850
Applicable Tax Rate	19	19
Average Number Employees During Period	131	130	116	93
Comprehensive Income Expense	120 000	119 550
Creditors	92 200	90 850	90 850	90 850
Current Tax For Period	15 606	7 487
Depreciation Expense Property Plant Equipment	119 195	119 026	116 006	93 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment	163 058	131 390	156 486	7 348
Disposals Property Plant Equipment	163 057	131 390	156 486	8 049
Dividends Paid	118 200	118 200
Dividends Paid On Shares Interim	118 200	118 200
Fixed Assets	697 843	697 843	697 843	697 843
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	940 000
Gain Loss On Disposals Property Plant Equipment	2 137	18 746
Increase Decrease In Current Tax From Adjustment For Prior Periods	-54 165	17 533
Increase From Depreciation Charge For Year Property Plant Equipment	119 195	119 026	116 006	93 689
Interest Expense On Bank Overdrafts		1 239
Interest Expense On Loan Capital	30 109	50 118
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 992	3 107
Interest Payable Similar Charges Finance Costs	33 101	54 464
Investments Fixed Assets	697 843	697 843	697 843	697 843
Investments In Group Undertakings	697 843	697 843	697 843	697 843
Net Current Assets Liabilities	-92 200	-90 850	-90 850	-90 850
Number Shares Issued Fully Paid	99 500	99 500
Other Deferred Tax Expense Credit	-4 964
Pension Other Post-employment Benefit Costs Other Pension Costs	21 864	39 521
Profit Loss	120 000	12 988	-584 418	407 061
Profit Loss On Ordinary Activities Before Tax	73 016	38 008
Property Plant Equipment Gross Cost	4 813 673	4 871 024	4 747 764	4 787 352
Social Security Costs	288 380	271 264
Staff Costs Employee Benefits Expense	3 431 830	3 335 045
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate	13 873	7 222
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 174	-378
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	559	643
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-43 523	25 020
Total Additions Including From Business Combinations Property Plant Equipment	196 509	188 741	33 226	47 637
Total Assets Less Current Liabilities	605 643	606 993	606 993	606 993
Total Current Tax Expense Credit	-38 559	25 020
Total Increase Decrease From Revaluations Property Plant Equipment	940 000
Total Operating Lease Payments	83 969	138 397
Turnover Revenue	8 479 820	8 646 428
Wages Salaries	3 121 586	3 024 260

Company staff

Mark H.

Role: Director

Appointed: 11 April 2007

Latest update: 20 November 2023

Mark H.

Role: Secretary

Appointed: 11 April 2007

Latest update: 20 November 2023

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tremorfa Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Peter H.

Ann R.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies