Trenchard Arlidge Ltd in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Trenchard Arlidge Ltd,registered as Private Limited Company, located in 4 Riverview, Walnut Tree Close, Guildford. The office's zip code is GU1 4UX. The enterprise was set up on 2003-03-25. The business registered no. is 04710471. This business's Standard Industrial Classification Code is 68310 - Real estate agencies. 2023-07-23 is the last time when account status updates were reported.

Stuart M. is this specific firm's only managing director, that was chosen to lead the company on 2019-07-23. The following business had been governed by Anthony W. until 2019-07-23. As a follow-up a different director, including Kevin A. resigned in 2019.

The companies that control this firm are as follows: Bourne Estate Agents Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at Walnut Tree Close, GU1 4UX, Surrey and was registered as a PSC under the registration number 05365647.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-07-23
Currency
Net Worth	64 374	62 212	7 685	132 129	90 525	75 195

Balance Sheet
Cash Bank In Hand	431 718	424 508	310 845	309 785	205 689	277 569
Current Assets	460 312	463 933	344 801	338 067	215 697	287 872	34 606
Debtors	28 594	39 425	33 956	28 282	10 008	10 303	34 106
Tangible Fixed Assets	10 009	8 989	14 626	12 578	28 056	24 548
Cash Bank On Hand							500
Other Debtors							12 129
Property Plant Equipment							15 020
Net Assets Liabilities Including Pension Asset Liability	64 374	62 212

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 372	62 210	7 683	132 127	90 523	75 193
Shareholder Funds	64 374	62 212	7 685	132 129	90 525	75 195

Other Financial Data
Creditors Due Within One Year	405 947	410 710	351 742	221 516	159 227	243 225
Fixed Assets	10 009	8 989	14 626	15 579	34 056	30 548
Intangible Fixed Assets Aggregate Amortisation Impairment				400 000	400 000	400 000
Intangible Fixed Assets Cost Or Valuation				400 000	400 000	400 000
Investments Fixed Assets				3 000	6 000	6 000
Net Assets Liability Excluding Pension Asset Liability			7 685	132 129	90 526	75 195
Net Current Assets Liabilities	54 365	53 223	-6 941	116 551	56 470	44 647	-47 659
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		458		453	18 964	741
Tangible Fixed Assets Cost Or Valuation	24 645	25 103	24 563	25 016	43 731	44 472
Tangible Fixed Assets Depreciation	14 636	16 114	9 937	12 438	15 675	19 924
Tangible Fixed Assets Depreciation Charged In Period		1 478		2 501	3 430	4 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					192
Tangible Fixed Assets Disposals					249
Average Number Employees During Period							7
Creditors							82 265
Other Creditors							78 765
Total Assets Less Current Liabilities	64 374	62 212					-32 639
Disposals Property Plant Equipment
Other Taxation Social Security Payable							3 500
Property Plant Equipment Gross Cost							15 020
Trade Debtors Trade Receivables							21 977