Trenmile Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

Trenmile Limited can be contacted at Oxford at 30 St. Giles. Anyone can search for this business by referencing its post code - OX1 3LE. Trenmile's incorporation dates back to 2005. This firm is registered under the number 05459673 and its state is active. This firm's Standard Industrial Classification Code is 56302 meaning Public houses and bars. Its latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-05-23.

There is a team of two directors running this specific company at the moment, specifically William H. and Imran H. who have been executing the directors responsibilities since November 2015.

Executives who control the firm include: Imran H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. 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	2014-08-31	2015-08-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	18 850	11 894	-44 274	-128 888

Balance Sheet
Cash Bank On Hand						42 034	35 647	24 556
Current Assets	100	42 504	96 594	28 314	21 675	184 484	198 086	193 867
Debtors		4 836	79 666	11 329	9 195	133 930	153 139	153 311
Net Assets Liabilities						-325 328	-221 389	-139 774
Other Debtors						133 930	142 193	140 406
Property Plant Equipment						176 114	153 590	126 725
Total Inventories						8 520	9 300	16 000
Cash Bank In Hand	100	32 668	11 928	7 085	4 255
Net Assets Liabilities Including Pension Asset Liability	100	18 850	11 894	-44 274	-128 888
Stocks Inventory		5 000	5 000	9 900	8 225
Tangible Fixed Assets				24 880	30 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		18 750	11 794	-44 374	-128 988
Shareholder Funds	100	18 850	11 894	-44 274	-128 888

Other Financial Data
Accrued Liabilities						7 000	3 200	9 907
Accumulated Depreciation Impairment Property Plant Equipment						235 358	264 447	293 249
Additions Other Than Through Business Combinations Property Plant Equipment							6 565	1 937
Average Number Employees During Period						18	15	23
Bank Borrowings						48 333	43 286	39 448
Creditors						48 333	43 286	39 448
Depreciation Expense Property Plant Equipment							29 089	28 802
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						32 600	-22 950	-22 950
Increase From Depreciation Charge For Year Property Plant Equipment							29 089	28 802
Net Current Assets Liabilities	100	42 504	11 894	-66 818	-159 533	-424 815	-298 906	-210 730
Number Shares Issued Fully Paid						100	100	100
Other Comprehensive Income Expense Net Tax						32 600	-22 950	-22 950
Other Creditors						417 227	354 965	264 709
Other Inventories						8 520	9 300	16 000
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						411 472	418 037	419 974
Provisions For Liabilities Balance Sheet Subtotal						28 294	32 787	16 321
Taxation Social Security Payable						46 378	36 257	31 264
Total Assets Less Current Liabilities	101	18 850	11 894	-41 938	-128 888	-248 701	-145 316	-84 005
Total Borrowings						48 333	43 286	39 448
Trade Creditors Trade Payables						137 027	97 510	92 408
Trade Debtors Trade Receivables							10 946	12 905
Creditors Due After One Year	1	23 654	6 261	2 336
Creditors Due Within One Year		23 654	84 700	95 132	181 208
Debtors Due After One Year			-79 666	-11 329
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				33 174	12 093
Tangible Fixed Assets Cost Or Valuation				33 174	45 267
Tangible Fixed Assets Depreciation				8 294	14 622
Tangible Fixed Assets Depreciation Charged In Period				8 294	6 328
Fixed Assets	1
Investments Fixed Assets	1