Trend International Group Limited in Killingworth, NE12 5RF

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www.trendinternationalgroup.co.uk

Description

Data updated on: 01-11-2023

Registered with number 01443990 fourty five years ago, Trend International Group Limited was set up as a Private Limited Company. The official mailing address is Trend House,mylord Crescent, Campfordown Ind.est. Killingworth. It debuted under the name Trend Trophies (north), though for the last twenty two years has been on the market under the name Trend International Group Limited. This business's SIC code is 46900 meaning Non-specialised wholesale trade. Trend International Group Ltd released its account information for the period up to 2022-12-31. The latest confirmation statement was released on 2023-06-01.

There's just one managing director now supervising the limited company, specifically John-Paul C. who's been utilizing the director's tasks for fourty five years. Since Thu, 17th Nov 2005 Andrew S., had been managing this specific limited company up until the resignation in June 2010. Additionally a different director, specifically Richard A. gave up the position on Thu, 10th Apr 2008. In addition, the managing director's assignments are aided with by a secretary - Sarah C., who was appointed by this specific limited company in 2010.

Previous company's names
Trend International Group Limited 2002-11-25
Trend Trophies (north) Limited 1979-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	635 962	734 430	755 378	991 680	1 130 769

Balance Sheet
Cash Bank On Hand						20 324	21 168	31 516	18 950	312 488
Current Assets	1 793 959	1 626 252	1 800 327	1 810 610	2 110 211	2 231 680	2 465 100	2 654 418	2 777 528	2 790 666
Debtors	735 572	893 524	894 577	882 043	1 009 379	1 120 521	1 080 988	1 314 754	1 482 490	553 933
Net Assets Liabilities						1 178 729	1 346 335	1 521 061	1 608 512	1 152 520
Other Debtors						146 840	103 390	137 196	150 958	61 223
Property Plant Equipment						870 798	844 790	836 320	856 488	819 605
Total Inventories						1 090 835	1 362 944	1 308 148	1 276 088	1 924 245
Cash Bank In Hand	92 782	40 949	83 941	106 859	112 334
Intangible Fixed Assets	36 252	18 652	5 052
Net Assets Liabilities Including Pension Asset Liability	635 962	734 430	755 378	991 680	1 130 769
Stocks Inventory	965 605	691 779	821 809	821 708	988 498
Tangible Fixed Assets	875 127	838 908	900 199	872 184	832 680

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	229 661	334 321	361 461	603 955	749 236
Shareholder Funds	635 962	734 430	755 378	991 680	1 130 769

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						131 452	131 452	131 452	131 452
Accumulated Depreciation Impairment Property Plant Equipment						350 883	397 524	409 783	387 213	424 096
Amounts Owed By Related Parties							107 722	201 954	250 937	241 654
Average Number Employees During Period								56	56	53
Bank Borrowings Overdrafts						1 165 275	374 304	320 421	262 331	1 941 076
Corporation Tax Payable						2 219	47 292	49 901	18 692	17 948
Creditors						17 687	382 086	327 845	280 726	1 947 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 600
Increase From Depreciation Charge For Year Property Plant Equipment							46 641	41 783	35 352	36 883
Intangible Assets Gross Cost						131 452	131 452	131 452	131 452
Net Current Assets Liabilities	435 689	566 212	532 666	704 223	814 100	340 736	894 658	1 022 473	1 046 283	2 288 940
Number Shares Issued Fully Paid							10 100	10 100
Other Creditors						17 687	7 782	7 424	18 395	6 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 524	57 922
Other Disposals Property Plant Equipment								30 086	57 922
Other Taxation Social Security Payable						110 473	136 099	134 370	155 508	14 443
Par Value Share		1	1	1	1		1	1
Profit Loss						7 170	167 606
Property Plant Equipment Gross Cost						1 221 681	1 242 314	1 246 103	1 243 701
Provisions For Liabilities Balance Sheet Subtotal						15 118	11 027	9 887	13 533	8 316
Total Additions Including From Business Combinations Property Plant Equipment							20 633	33 875	55 520
Total Assets Less Current Liabilities	1 347 068	1 423 772	1 437 917	1 576 407	1 646 780	1 211 534	1 739 448	1 858 793	1 902 771	3 108 545
Trade Creditors Trade Payables						295 779	243 890	163 040	194 708	33 138
Trade Debtors Trade Receivables						973 681	869 876	975 604	1 080 595	251 056
Accruals Deferred Income	38 679	30 679	22 679	14 679	6 679
Creditors Due After One Year	659 132	645 624	597 606	546 949	491 485
Creditors Due Within One Year	1 358 270	1 060 040	1 267 661	1 106 387	1 296 111
Fixed Assets	911 379	857 560	905 251	872 184	832 680
Instalment Debts Due After5 Years	324 696
Intangible Fixed Assets Aggregate Amortisation Impairment	95 200	112 800	126 400	131 452
Intangible Fixed Assets Amortisation Charged In Period			13 600	5 052
Intangible Fixed Assets Cost Or Valuation	131 452	131 452	131 452	131 452
Number Shares Allotted		10 100	10 100	10 100	10 100
Provisions For Liabilities Charges	13 295	13 039	62 254	23 099	17 847
Revaluation Reserve	396 201	390 009	383 817	377 625	371 433
Secured Debts	1 196 959	932 570	1 134 772	842 954	1 113 510
Share Capital Allotted Called Up Paid	10 100	10 100	10 100	10 100	10 100
Tangible Fixed Assets Additions			127 327	47 485	34 439
Tangible Fixed Assets Cost Or Valuation	1 335 980	1 159 236	1 286 563	1 316 469	1 350 908
Tangible Fixed Assets Depreciation	460 853	320 328	386 364	444 285	518 228
Tangible Fixed Assets Depreciation Charged In Period			66 036	75 500	73 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 579
Tangible Fixed Assets Disposals				17 579
Advances Credits Directors	17 700
Advances Credits Repaid In Period Directors	18 506