Trent House (ipswich) Limited in Colchester, CO4 5RF

Description

Data updated on: 01-11-2023

Trent House (ipswich) is a firm located at CO4 5RF Colchester at The Old Parlour Old House Lane. The firm has been in existence since 1998 and is established under reg. no. 03591960. The firm has existed on the English market for 26 years now and company current state is active. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 31st July 2022 is the last time when company accounts were filed.

As for the following firm, just about all of director's tasks have so far been executed by Philip W. who was selected to lead the company 26 years ago. That firm had been presided over by Pamela W. until March 2022. Furthermore another director, namely Jane S. quit on 1998-07-02.

Philip W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 184 362	1 214 497

Balance Sheet
Cash Bank In Hand	167 007	189 280
Cash Bank On Hand		189 280	61 216	95 098	79 241	82 420	111 973	144 913	121 787
Current Assets	235 255	268 943	317 903	355 046	388 885	423 316	464 538	502 889	579 407
Debtors	68 248	79 663	7 805	8 307	6 926	15 985	16 931	15 800	7 118
Net Assets Liabilities		1 136 607	1 172 224	1 277 211	1 315 032	1 351 101	1 391 112	1 373 849	1 415 740
Other Debtors		8 326	7 805	8 307	6 926	15 985	16 931	15 800	7 118
Tangible Fixed Assets	975 000	975 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	794 810	824 945
Shareholder Funds	1 184 362	1 214 497

Other Financial Data
Administrative Expenses	3 196	4 916
Amounts Owed By Group Undertakings		71 337
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	66 337	71 337
Amounts Owed To Group Undertakings			12 663	7 663	2 663
Average Number Employees During Period			2	2	2	2
Cost Sales	7 373	9 491
Creditors		29 447	43 958	39 590	35 608	33 970	35 181	30 045	64 672
Creditors Due Within One Year	25 894	29 447
Current Asset Investments			248 882	251 641	302 718	324 911	335 634	342 176	450 502
Debtors Due Within One Year	68 248	79 663
Dividends Paid								2 150	2 150
Fixed Assets	975 001	975 001	975 001	1 050 001	1 050 001	1 050 001	1 050 001	975 001	975 001
Gross Profit Loss	56 637	43 155
Investment Property		975 000	975 000	1 050 000	1 050 000	1 050 000	1 050 000	975 000	975 000
Investment Property Fair Value Model		975 000	975 000	1 050 000	1 050 000	1 050 000	1 050 000	975 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	209 361	239 496	273 945	315 456	353 277	389 346	429 357	472 844	514 735
Number Shares Allotted		100
Operating Profit Loss	53 441	38 239
Other Creditors		21 315	22 092	23 186	24 359	25 457	28 996	22 701	56 610
Other Creditors Due Within One Year	15 184	21 315
Other Interest Receivable Similar Income		5
Other Investments Other Than Loans		1	1	1	1	1	1	1	1
Other Taxation Social Security Payable		8 132	9 203	8 741	8 586	8 513	6 185	7 344	8 062
Par Value Share		1
Profit Loss								-15 113	44 041
Profit Loss For Period	42 712	30 135
Profit Loss On Ordinary Activities Before Tax	53 441	38 244
Provisions For Liabilities Balance Sheet Subtotal		77 890	76 722	88 246	88 246	88 246	88 246	73 996	73 996
Revaluation Reserve	389 452	389 452
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	975 000
Taxation Social Security Due Within One Year	10 710	8 132
Tax On Profit Or Loss On Ordinary Activities	10 729	8 109
Total Assets Less Current Liabilities	1 184 362	1 214 497	1 248 946	1 365 457	1 403 278	1 439 347	1 479 358	1 447 845	1 489 736
Total Reserves	1 184 262	1 214 397
Turnover Gross Operating Revenue	64 010	52 646
U K Current Corporation Tax	10 729	8 109