Trench Properties Ltd in Sheffield, S25 5EE

Description

Data updated on: 01-11-2023

This company is located in Sheffield with reg. no. 07346736. The company was started in 2010. The headquarters of the company is situated at 15 West Street South Anston. The post code for this address is S25 5EE. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-16.

Currently, the directors officially appointed by the limited company are as follow: David T. appointed in 2010 in August and Gregory T. appointed in 2010.

Executives with significant control over the firm are: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-4 481	-8 356	-9 293	-9 378	-9 249	-8 936	-7 620

Balance Sheet
Current Assets	3 632	1 385	1 173	970	766	964	696	1 012	770	802	951	664
Net Assets Liabilities							7 620	6 072	4 028	1 262	1 863	5 055
Cash Bank In Hand	3 632	1 385	1 173	970	766	964
Net Assets Liabilities Including Pension Asset Liability	-4 481	-8 356	-9 293	-9 378	-9 249	-8 936	-7 620
Tangible Fixed Assets	171 309	164 457	157 879	151 564	145 501	139 681

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-4 501	-8 376	-9 313	-9 398	-9 269	-8 956
Shareholder Funds	-4 481	-8 356	-9 293	-9 378	-9 249	-8 936	-7 620

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							200	225	225	225	225	350
Average Number Employees During Period									2	2	2	2
Creditors							80 417	81 128	81 343	81 814	82 410	82 447
Fixed Assets	171 309	164 457	157 879	151 564	145 501	139 681	134 094	128 730	123 581	118 638	113 892	109 336
Net Current Assets Liabilities	-67 240	-70 302	-70 902	-71 036	-80 948	-81 478	-79 721	80 116	80 573	81 012	81 459	81 783
Total Assets Less Current Liabilities	104 069	94 155	86 977	80 528	64 553	58 003	54 373	48 614	43 008	37 626	32 433	27 553
Accruals Deferred Income						200	200
Creditors Due After One Year	108 550	102 511	96 270	89 906	73 802	66 939	61 793
Creditors Due Within One Year	70 872	71 687	72 075	72 006	81 714	82 642	80 417
Number Shares Allotted		20	20
Par Value Share		1	1
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Cost Or Valuation	176 002	176 002	176 002	176 002	176 002	176 002
Tangible Fixed Assets Depreciation	4 693	11 545	18 123	24 438	30 501	36 321
Tangible Fixed Assets Depreciation Charged In Period		6 852	6 578	6 315	6 063	5 820

Company staff

David T.

Role: Director

Appointed: 16 August 2010

Latest update: 7 March 2024

Gregory T.

Role: Director

Appointed: 16 August 2010

Latest update: 7 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gregory T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 May 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 January 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Trench Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Gregory T.

People with significant control

David T.

Gregory T.

Accounts Documents

Company filings

Filing category

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