Trendrevel Services Limited in Milton Keynes, MK2 2DD

Description

Data updated on: 01-11-2023

The business is registered in Milton Keynes under the following Company Registration No.: 02834845. It was registered in 1993. The office of the company is situated at The Old Court House 20 Simpson Road Fenny Stratford. The post code for this location is MK2 2DD. The company's SIC code is 71200 and has the NACE code: Technical testing and analysis. The most recent financial reports describe the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/07/09.

1 transaction have been registered in 2015 with a sum total of £2,650. In 2014 there was a similar number of transactions (exactly 8) that added up to £30,261. The Council conducted 3 transactions in 2013, this added up to £21,324. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 22 transactions and issued invoices for £71,654. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

According to the latest data, this firm is administered by a solitary director: John H., who was arranged to perform management duties on 1994-12-02. For 30 years Denis S., had performed assigned duties for the following firm up to the moment of the resignation on 2023-05-02. Additionally a different director, including Charles K. quit on 2012-12-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	81 947	40 215	24 562

Balance Sheet
Cash Bank On Hand								33 173	3 190
Current Assets	184 289	169 269	160 316	261 947	406 165	198 152	136 416	95 605	74 319
Debtors	122 371	134 043						62 432	71 129
Net Assets Liabilities			24 562	88 532	238 171	109 736	4 552	-104 493	-184 745
Other Debtors								9 951	2 710
Property Plant Equipment								6 026	4 746
Cash Bank In Hand	61 918	42 920
Net Assets Liabilities Including Pension Asset Liability	81 947	40 215	24 562
Tangible Fixed Assets	14 376	20 852

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	50 037	8 305
Shareholder Funds	81 947	40 215	24 562

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								15 815	4 000
Accumulated Depreciation Impairment Property Plant Equipment								76 211	77 491
Average Number Employees During Period					10	10	8	8	8
Bank Borrowings								41 281	36 210
Bank Borrowings Overdrafts								4 970	4 970
Creditors			5 877	2 249	197 202	109 285	44 483	58 343	64 100
Increase From Depreciation Charge For Year Property Plant Equipment									1 280
Loans From Directors								106 500	163 500
Net Current Assets Liabilities	70 219	23 347	5 164	71 252	214 926	94 228	41 378	37 262	10 219
Other Creditors									16 692
Prepayments Accrued Income								8 605
Property Plant Equipment Gross Cost								82 237	82 237
Taxation Social Security Payable								4 327	5 387
Total Assets Less Current Liabilities	84 595	44 199	29 411	90 781	238 171	109 736	49 035	43 288	14 965
Trade Creditors Trade Payables								18 403	16 470
Trade Debtors Trade Receivables								43 876	68 419
Value-added Tax Payable								14 828	16 581
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 849
Capital Redemption Reserve	30 910	30 910
Creditors Due Within One Year	114 070	153 617	156 845
Fixed Assets		20 852	24 247	19 529	23 245	15 508	7 657
Number Shares Allotted		1 000
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 695	1 693	2 628	5 963	5 361	7 057
Provisions For Liabilities Charges	2 648	3 984	4 849
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		9 880
Tangible Fixed Assets Cost Or Valuation	73 902	78 087
Tangible Fixed Assets Depreciation	59 526	57 235
Tangible Fixed Assets Depreciation Charged In Period		3 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 695
Tangible Fixed Assets Disposals		5 695