Trendalls Limited in Peterborough, PE8 4DB

Description

Data updated on: 19-11-2020

Trendalls came into being in 1973 as a company enlisted under no 01139721, located at PE8 4DB Peterborough at 22 Market Place. Its last known status was dissolved. Trendalls had been in this business field for fourty seven years.

Martin T. was the following firm's director, appointed in 1991.

Martin T. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	33 025	42 978	57 609

Balance Sheet
Cash Bank On Hand			40 397	16 554	23 902
Current Assets	73 366	65 790	71 124	73 304	115 281
Debtors	50 584	59 376	24 527	50 550	85 179
Net Assets Liabilities			57 608	60 762	52 546
Other Debtors			15 839	41 721	74 918
Property Plant Equipment			70 640	64 316	58 575
Total Inventories			6 200	6 200	6 200
Cash Bank In Hand	16 582	214	40 397
Net Assets Liabilities Including Pension Asset Liability	33 025	42 978	57 609
Stocks Inventory	6 200	6 200	6 200
Tangible Fixed Assets	68 190	77 291	70 640

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	30 025	39 978	54 609
Shareholder Funds	33 025	42 978	57 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			169 595	175 994	181 735
Administrative Expenses				242 645	218 783
Average Number Employees During Period			9	8
Cost Sales				303 454	289 813
Creditors			8 941	5 182	114 707
Depreciation Expense Property Plant Equipment			6 971	6 324
Dividend Per Share Interim			3	2
Dividends Paid				-5 329	-5 660
Finance Lease Liabilities Present Value Total			8 941	5 182	4 566
Gross Profit Loss				255 245	213 644
Increase From Depreciation Charge For Year Property Plant Equipment				6 324	5 741
Interest Payable Similar Charges Finance Costs				977	106
Net Current Assets Liabilities	-27 881	-9 520	7 561	13 279	574
Number Shares Issued Fully Paid				3 000	3 000
Operating Profit Loss				12 600	-5 139
Other Creditors			4 612	512	21 105
Other Inventories			6 200	6 200	6 200
Par Value Share		1	1		1
Prepayments				290	709
Profit Loss				8 483	-2 556
Profit Loss On Ordinary Activities Before Tax				11 623	-5 245
Property Plant Equipment Gross Cost			240 235	240 310	240 310
Provisions For Liabilities Balance Sheet Subtotal			11 651	11 651	6 603
Taxation Social Security Payable			11 040	4 552	7 543
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 140	-2 689
Total Assets Less Current Liabilities	40 309	67 771	78 201	77 595	59 149
Total Borrowings			8 941	5 182	4 566
Trade Creditors Trade Payables			44 497	51 202	81 493
Trade Debtors Trade Receivables			8 688	8 829	9 552
Turnover Revenue				558 699	503 457
Director Remuneration				8 040	8 040
Creditors Due After One Year		12 355	8 941
Creditors Due Within One Year	101 247	75 310	63 563
Fixed Assets	68 190	77 291	70 640
Number Shares Allotted		3 000	3 000
Provisions For Liabilities Charges	7 284	12 438	11 651
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		19 402
Tangible Fixed Assets Cost Or Valuation	236 958	239 916
Tangible Fixed Assets Depreciation	168 768	162 625
Tangible Fixed Assets Depreciation Charged In Period		7 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 757
Tangible Fixed Assets Disposals		16 444
Value Shares Allotted		3 000	3 000