Trench Cut Ltd in Ashford, TN25 4AZ

Description

Data updated on: 01-11-2023

Trench Cut came into being in 2012 as a company enlisted under no 08260092, located at TN25 4AZ Ashford at 160 Eureka Park Upper Pemberton. The firm has been in business for twelve years and its state is active. Established as Trenchcut, this business used the business name up till 2012-12-11, then it was changed to Trench Cut Ltd. The firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2021/10/30 and the most current annual confirmation statement was submitted on 2023/05/09.

Trench Cut Limited is a small-sized vehicle operator with the licence number OK1118762. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Ram Lane, 1 machine is available.

When it comes to this enterprise's executives data, since 2016-10-31 there have been two directors: Ronald S. and David M..

Previous company's names
Trench Cut Ltd 2012-12-11
Trenchcut Limited 2012-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	-16 391	-1 271	35 403	104 254

Balance Sheet
Cash Bank In Hand	24 163	24 232	53 137	180 276
Current Assets	39 341	75 968	65 839	194 913
Debtors	15 178	36 477	12 702	14 637
Net Assets Liabilities Including Pension Asset Liability	-16 391	-1 271	35 403	104 254
Stocks Inventory		15 259
Tangible Fixed Assets	87 752	166 067	192 782	328 709

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 491	-1 371	35 303	104 154
Shareholder Funds	-16 391	-1 271	35 403	104 254

Other Financial Data
Advances Credits Directors
Creditors Due After One Year		17 849	3 615	46 757
Creditors Due Within One Year	143 484	225 457	208 221	342 468
Net Current Assets Liabilities	-104 143	-149 489	-142 382	-147 555
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			11 382	30 143
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	94 966	99 233	58 065
Tangible Fixed Assets Cost Or Valuation	94 966	194 199	242 165	400 693
Tangible Fixed Assets Depreciation	7 214	28 132	49 383	71 984
Tangible Fixed Assets Depreciation Charged In Period	7 214	20 918	23 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 919
Tangible Fixed Assets Disposals			10 100
Total Assets Less Current Liabilities	-16 391	16 578	50 400	181 154
Bank Borrowings			3 615	46 757
Bank Borrowings Overdrafts Secured			17 546	36 998
Value Shares Allotted				1

Company staff

Ronald S.

Role: Director

Appointed: 31 October 2016

Latest update: 21 March 2024

David M.

Role: Director

Appointed: 19 October 2012

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: David M. owns over 1/2 to 3/4 of company shares . Ronald S. owns 1/2 or less of company shares.

David M.

Notified on 19 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Ronald S.

Notified on 13 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 October 2023
Account last made up date	30 October 2021
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	19 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 17 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 15 October 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts 4 October 2016
Date Approval Accounts	4 October 2016
Annual Accounts 27/10/2017
Date Approval Accounts	27/10/2017

Trench Cut Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald S.

David M.

Ronald S.

People with significant control

David M.

Ronald S.

Accounts Documents

Company Vehicle Operator Data

The Mount

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Trench Cut Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald S.

David M.

Ronald S.

People with significant control

David M.

Ronald S.

Accounts Documents

Company Vehicle Operator Data

The Mount

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015