Trent Fireplaces Limited in Nottingham, NG7 2TA

Description

Data updated on: 01-11-2023

Trent Fireplaces Limited can be found at Euro House, Willow Road in Nottingham. The company's zip code is NG7 2TA. Trent Fireplaces has been actively competing on the British market since the company was registered in 1999. The company's registered no. is 03847776. The firm's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. Trent Fireplaces Ltd released its latest accounts for the financial period up to Monday 31st July 2023. The company's latest annual confirmation statement was released on Sunday 24th September 2023.

At the moment, the directors chosen by the limited company are as follow: Joanna B. arranged to perform management duties in 1999 and Christopher B. arranged to perform management duties twenty five years ago.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares. Joanna B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			281 760	264 854	196 604	203 567	251 317	263 619	163 050
Current Assets			632 335	616 553	571 132	534 775	651 255	539 328	442 414
Debtors			218 555	200 133	210 186	219 788	251 912	154 033	154 220
Net Assets Liabilities			483 218	484 870	361 973	371 931	435 337	389 017	342 147
Other Debtors					41	10 684			8 877
Property Plant Equipment			60 687	38 696	26 873	31 906	29 810	22 029	65 756
Total Inventories			132 020	151 566	164 342	111 420	148 026	121 676	125 144
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accrued Liabilities			4 400	3 910	12 015	3 350	3 625	4 400	4 935
Accumulated Amortisation Impairment Intangible Assets			148 000	185 000	222 000	259 000	37 000	333 000	370 000
Accumulated Depreciation Impairment Property Plant Equipment			50 345	50 136	61 959	55 276	60 117	69 958	42 444
Additions Other Than Through Business Combinations Intangible Assets							-259 000
Additions Other Than Through Business Combinations Property Plant Equipment						26 736	29 481	2 060	74 430
Amortisation Expense Intangible Assets								37 000	37 000
Average Number Employees During Period			21	21	21	18	19	17	15
Creditors			200 000	200 000	189 000	180 000	140 000	100 000	42 000
Depreciation Expense Property Plant Equipment								9 841	17 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-17 402		-21 241	-8 823		-45 289
Disposals Property Plant Equipment				-22 200		-28 386	-26 736		-58 217
Financial Commitments Other Than Capital Commitments			78 000	78 000
Fixed Assets			282 687	223 696	174 873	142 906	103 810	59 029	65 756
Increase From Amortisation Charge For Year Intangible Assets				37 000	37 000	37 000		37 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment				17 193	11 823	14 558	13 663	9 841	17 775
Intangible Assets			222 000	185 000	148 000	111 000	74 000	37 000
Intangible Assets Gross Cost			370 000	370 000	370 000	370 000	111 000	370 000	370 000
Net Current Assets Liabilities			412 031	468 474	381 200	415 025	477 527	433 988	322 391
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors			86 581	54 845	22 534	9 559
Par Value Share		1		1	1	1	1	1	1
Prepayments			12 069	10 718	11 409	10 389	9 232	10 836	7 645
Property Plant Equipment Gross Cost			111 032	88 832	88 832	87 182	89 927	91 987	108 200
Provisions For Liabilities Balance Sheet Subtotal			11 500	7 300	5 100	6 000	6 000	4 000	4 000
Taxation Social Security Payable			34 503	22 510	23 668	36 155	65 287	35 373	19 225
Total Assets Less Current Liabilities			694 718	692 170	556 073	557 931	581 337	493 017	388 147
Total Borrowings			200 000	200 000	189 000	180 000	140 000	100 000	42 000
Trade Creditors Trade Payables			94 820	66 814	131 715	59 396	104 816	65 567	95 863
Trade Debtors Trade Receivables			206 486	189 415	198 736	198 715	242 680	143 197	137 698
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Joanna B.

Role: Director

Appointed: 27 September 1999

Latest update: 2 March 2024

Joanna B.

Role: Secretary

Appointed: 27 September 1999

Latest update: 2 March 2024

Christopher B.

Role: Director

Appointed: 27 September 1999

Latest update: 2 March 2024

People with significant control

Christopher B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Joanna B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 May 2014
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Trent Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Joanna B.

Christopher B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Christopher B.

Joanna B.

Accounts Documents

Company filings

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