Trend 7 (northampton) Limited in Towcester, NN12 8LR

Description

Data updated on: 01-11-2023

This business known as Trend 7 (northampton) was started on 2008-09-09 as a Private Limited Company. This firm's office can be gotten hold of in Towcester on 46 Banbury Lane, Cold Higham. Assuming you have to contact the company by post, the zip code is NN12 8LR. The office registration number for Trend 7 (northampton) Limited is 06692696. This firm's classified under the NACE and SIC code 47510, that means Retail sale of textiles in specialised stores. 2023-03-31 is the last time when company accounts were reported.

We have a group of two directors controlling the following business now, including Stephen L. and Ellen L. who have been carrying out the directors tasks since 2008-09-09. In order to provide support to the directors, this specific business has been utilizing the skills of Stephen L. as a secretary since the appointment on 2008-09-09.

Executives with significant control over the firm are: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ellen L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 555	-9 187	11 360	7 780	796

Balance Sheet
Cash Bank In Hand	37 656	17 770	16 593	9 364	14 035
Cash Bank On Hand					14 035	16 115	28 437	30 106	21 211	21 946	9 724	1 344
Current Assets	77 304	44 512	67 294	13 332	18 489	16 115		30 106	26 706	21 946	9 724	2 549
Debtors	39 648	26 742	50 701	3 968	4 454				5 495			1 205
Intangible Fixed Assets	4 355	2 177
Net Assets Liabilities					796	160	3 565	5 677	14 532	6 112	6 404	-2 266
Net Assets Liabilities Including Pension Asset Liability	-5 555	-9 187	11 360	7 780	796
Other Debtors												1 205
Property Plant Equipment					12 134	9 349	3 891	825	15 424	10 102	5 121	174
Tangible Fixed Assets	34 914	23 627			12 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 655	-9 287	11 260	7 680	696
Shareholder Funds	-5 555	-9 187	11 360	7 780	796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 697	12 801	18 259	21 325	14 665	19 987	25 492	30 439
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-740			-900	-1 000
Average Number Employees During Period					2	2	2	1	1	1	1	1
Creditors					27 427	23 404	28 023	25 254	24 798	24 036	7 441	4 989
Creditors Due Within One Year	118 728	76 463	55 934	5 552	27 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 511			12 807
Disposals Property Plant Equipment						2 981			12 807
Fixed Assets	39 269	25 804
Increase From Depreciation Charge For Year Property Plant Equipment						5 615	5 458	3 066	6 147	5 322	5 505	4 947
Intangible Fixed Assets Aggregate Amortisation Impairment	6 533	8 711
Intangible Fixed Assets Amortisation Charged In Period		2 178	-1
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			8 710
Intangible Fixed Assets Cost Or Valuation	10 888	10 888
Intangible Fixed Assets Disposals			10 888
Net Current Assets Liabilities	-41 424	-31 951	11 360	7 780	-8 938	-7 289	414	4 852	1 908	-2 090	2 283	-2 440
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					22 481	18 217	23 012	18 051	17 997	18 544	4 571	4 989
Other Taxation Social Security Payable					3 348	5 187	5 011	7 158	6 765	5 492	2 870
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					21 831	22 150	22 150	22 150	30 089	30 089	30 613
Provisions					2 400	1 900	740		2 800	1 900	1 000
Provisions For Liabilities Balance Sheet Subtotal					2 400	1 900	740		2 800	1 900	1 000
Provisions For Liabilities Charges	3 400	3 040			2 400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					19 600
Tangible Fixed Assets Cost Or Valuation	49 707	42 364	2 231	2 231	21 831
Tangible Fixed Assets Depreciation	14 793	18 737	2 231	2 231	9 697
Tangible Fixed Assets Depreciation Charged In Period		6 881			7 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 937	16 506
Tangible Fixed Assets Disposals		7 343	40 133
Total Additions Including From Business Combinations Property Plant Equipment						3 300			20 746		524
Total Assets Less Current Liabilities	-2 155	-6 147	11 360	7 780	3 196	2 060	4 305	5 677	17 332	8 012	7 404	-2 266
Trade Creditors Trade Payables					1 598			45	36
Trade Debtors Trade Receivables					4 454				5 495
Additional Provisions Increase From New Provisions Recognised									2 800	-900

Company staff

Stephen L.

Role: Secretary

Appointed: 09 September 2008

Latest update: 10 April 2024

Stephen L.

Role: Director

Appointed: 09 September 2008

Latest update: 10 April 2024

Ellen L.

Role: Director

Appointed: 09 September 2008

Latest update: 10 April 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ellen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 28th May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28th May 2014
Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12th December 2014
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25th June 2013

Trend 7 (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stephen L.

Ellen L.

People with significant control

Stephen L.

Ellen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Trend 7 (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stephen L.

Ellen L.

People with significant control

Stephen L.

Ellen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012