Trenbridge Estates Limited in Leatherhead, KT23 3PA

Description

Data updated on: 01-11-2023

Trenbridge Estates Limited could be found at 9 Greenway, Bookham in Leatherhead. The area code is KT23 3PA. Trenbridge Estates has been in this business since the company was established on Tuesday 19th October 1993. The registered no. is 02863810. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time company accounts were reported.

In order to satisfy their client base, this specific company is permanently being improved by a number of two directors who are Ella C. and Olivia M.. Their mutual commitment has been of utmost importance to the company for six years. Moreover, the managing director's duties are often helped with by a secretary - Graham H., who was appointed by the company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 757	97 727	101 164	-76 788	-66 288

Balance Sheet
Cash Bank On Hand						6 492	7 548	4 040	3 715	2 270	10 403	3 449	6 127
Current Assets	839 546	842 737	849 804	658 701	673 755	661 081	662 137	658 629	656 477	834 526	860 199	853 245	855 923
Debtors	220 061	223 252	221 355	30 065	30 065	30 065	30 065	30 065	28 238
Net Assets Liabilities						-61 761	-50 185	-50 705	-90 880	-104 410	-112 205	-122 677	-133 258
Other Debtors	214 233	218 493				30 065	30 065	30 065	28 238
Property Plant Equipment						831	45	992	16 424	12 565	9 834	4 051	99
Total Inventories						624 524	624 524	624 524	624 524	832 256	849 796	849 796	849 796
Cash Bank In Hand			8 964	4 112	19 166
Net Assets Liabilities Including Pension Asset Liability	92 757	97 727	101 165	-76 788	-66 288
Stocks Inventory	619 485	619 485	619 485	624 524	624 524
Tangible Fixed Assets	3 739	2 859	2 695	1 907	1 119
Trade Debtors	5 828	4 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	92 657	97 627	101 064	-76 888	-66 388
Shareholder Funds	92 757	97 727	101 164	-76 788	-66 288

Other Financial Data
Version Production Software										2 020
Accrued Liabilities								1 100	1 450	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						17 000	17 786	18 192	23 717	27 953	31 118	36 901	40 853
Additions Other Than Through Business Combinations Property Plant Equipment								1 353	20 957	377	434
Average Number Employees During Period						1	1	1
Bank Borrowings						690 577	686 816	679 071	670 531	664 196	774 397	947 804	928 821
Bank Borrowings Overdrafts	42 668	27 210	15 515	20 591		20 229	18 305	20 017	21 600	21 600	13 897	20 490	39 474
Corporation Tax Payable						2 076	3 097
Creditors						32 644	25 435	31 057	90 129	284 918	206 055	31 399	60 440
Dividends Paid						2 750
Finished Goods Goods For Resale						624 524	624 524	624 524	624 524	832 256
Increase From Depreciation Charge For Year Property Plant Equipment							786	406	5 525	4 236	3 165		3 952
Loans From Directors							3 033	9 940	66 604	261 718	190 558	9 309	18 208
Net Current Assets Liabilities	772 003	769 731	809 185	622 033	627 820	628 437	636 702	627 572	566 348	549 608	654 144	821 846	795 483
Nominal Value Allotted Share Capital						100	100	100	100	100	100	25	25
Number Shares Allotted	100	100	100	100	100		100	100	100	100	100		25
Other Creditors						10 339	1 000	1 100	475				1 158
Par Value Share	1	1	1	1	1		1	1	1	1	1		1
Profit Loss						7 501	11 576
Property Plant Equipment Gross Cost						17 831	17 831	19 184	40 141	40 518	40 952	40 952	40 952
Taxation Including Deferred Taxation Balance Sheet Subtotal						452	116	198	3 121	2 387	1 786	770	19
Taxation Social Security Payable							3 097
Total Assets Less Current Liabilities	775 742	772 590	811 880	623 940	628 939	629 268	636 747	628 564	582 772	562 173	663 978	825 897	795 582
Trade Debtors Trade Receivables									2 932
Accruals Deferred Income Within One Year	1 267	4 063	7 741	7 940
Creditors Due After One Year	682 985	674 863	710 715	700 728	695 227
Creditors Due Within One Year	67 543	73 006	40 619	36 668	45 935
Fixed Assets	3 739	2 859	2 695	1 907	1 119
Other Creditors Due Within One Year	21 721	38 277	16 285	6 772
Profit Loss For Period	5 477	4 970
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		253	735
Tangible Fixed Assets Cost Or Valuation	16 343	16 596	17 331	17 331	17 331
Tangible Fixed Assets Depreciation	12 604	13 737	14 636	15 424	16 212
Tangible Fixed Assets Depreciation Charged In Period		1 133	899	788	788
Taxation Social Security Due Within One Year	1 887	3 456	1 078	1 365