Trennick Mill Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

This business is known under the name of Trennick Mill Limited. This company was started eight years ago and was registered under 10098393 as its reg. no. The headquarters of this firm is registered in Hove. You can contact them at Redington Court, 69 Church Road. This enterprise's SIC code is 56102, that means Unlicensed restaurants and cafes. Tuesday 5th April 2022 is the last time when the accounts were filed.

In order to meet the requirements of its client base, this particular firm is permanently being controlled by a group of three directors who are Linda D., Michelle B. and Rebecca C.. Their work been of utmost importance to this firm since 2016-04-01.

Linda D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency

Balance Sheet
Cash Bank On Hand	4 702	6 438	9 810	7 341	125 205	36 599
Current Assets	4 702	7 557	10 560	8 541	131 736	47 905
Debtors		369			4 731	8 806
Property Plant Equipment	2 115	1 410	705	1 038	7 618	2 857
Total Inventories		750	750	1 200	1 800	2 500
Net Assets Liabilities				-13 868	57 686	12 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	705	1 410	2 115	3 167	10 022	17 577
Average Number Employees During Period	5	5	5	5	6	9
Creditors	12 060	19 440	23 636	23 447	35 000	22 012
Increase From Depreciation Charge For Year Property Plant Equipment	705	705	705	1 052	6 855	7 555
Net Current Assets Liabilities	-7 358	-11 883	-13 076	-14 906	85 068	32 121
Number Shares Issued Fully Paid	1
Other Creditors	11 493
Other Taxation Social Security Payable	567
Par Value Share	1
Property Plant Equipment Gross Cost	2 820	2 820	2 820	4 205	17 640	20 434
Total Additions Including From Business Combinations Property Plant Equipment	2 820			1 385	13 435	2 794
Total Assets Less Current Liabilities	-5 243	-10 473	-12 371	-13 868	92 686	34 978

Company staff

Linda D.

Role: Director

Appointed: 01 April 2016

Latest update: 24 February 2024

Michelle B.

Role: Director

Appointed: 01 April 2016

Latest update: 24 February 2024

Rebecca C.

Role: Director

Appointed: 01 April 2016

Latest update: 24 February 2024

People with significant control

Linda D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
End Date For Period Covered By Report	05 April 2022

Trennick Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Michelle B.

Rebecca C.

People with significant control

Linda D.

Accounts Documents

Company filings

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