Trent Industrial Supplies Limited in Burton On Trent, DE14 2JJ

Description

Data updated on: 01-11-2023

The enterprise named Trent Industrial Supplies was established on Friday 15th October 1999 as a Private Limited Company. The company's registered office can be contacted at Burton On Trent on Unit 5/6 Grain Warehouse Yard, Derby Street. Should you need to contact the company by post, its area code is DE14 2JJ. The official registration number for Trent Industrial Supplies Limited is 03860104. This firm switched its business name two times. Up to 2000 it has provided the services it specializes in under the name of Trent Industrial Services but now it is listed under the business name Trent Industrial Supplies Limited. The company's declared SIC number is 47520 - Retail sale of hardware, paints and glass in specialised stores. Its latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-10-15.

For this particular firm, the full extent of director's duties have so far been performed by Stephen R. who was arranged to perform management duties on Thursday 4th June 2020. Since October 1999 Alan C., had been supervising the firm up to the moment of the resignation on Thursday 4th June 2020.

Previous company's names
Trent Industrial Supplies Limited 2000-03-17
Trent Industrial Services Limited 2000-02-11
Bolts Tools Hire Limited 1999-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 896	258 990	199 996	186 890	149 649

Balance Sheet
Cash Bank On Hand					74 955	54 683	69 116	226 211	233 637	20 102	27 804	27 879
Current Assets	382 525	347 502	275 874	237 808	187 819	241 378	356 740	393 641	376 411	370 546	325 266	330 269
Debtors	240 989	144 220	125 906	89 107	76 250	147 820	259 660	130 961	107 425	318 708	248 481	244 300
Net Assets Liabilities					149 649	114 644	166 994	224 713	239 885	229 245	221 742	219 469
Other Debtors							5 502	5 545	5 720		1 271	4 002
Property Plant Equipment					33 282	23 476	25 851	17 847	21 504	6 614	4 510	3 334
Total Inventories					36 614	38 875	27 964	36 469	35 349	31 736	48 982
Cash Bank In Hand	105 092	166 066	113 207	114 022	74 955
Net Assets Liabilities Including Pension Asset Liability	196 896	258 990	199 996	186 890	149 649
Stocks Inventory	36 444	37 216	36 761	34 679	36 614
Tangible Fixed Assets	20 168	27 214	24 901	30 832	33 282

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	181 896	243 990	184 996	171 890	134 649
Shareholder Funds	196 896	258 990	199 996	186 890	149 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 397	24 264	28 937	35 454	28 424	26 888	29 287	30 463
Amounts Owed By Related Parties											165 100	165 100
Average Number Employees During Period						4	4	3	4	2	2	3
Balances Amounts Owed By Related Parties										167 100	165 100
Balances Amounts Owed To Related Parties										10 000
Bank Borrowings Overdrafts											34 002	24 179
Comprehensive Income Expense									66 283	31 249	37 496
Creditors					67 452	147 310	211 497	184 275	155 530	101 015	73 176	24 179
Depreciation Amortisation Impairment Expense									6 926	3 452	2 399
Depreciation Expense Property Plant Equipment									6 926	3 452	2 399
Depreciation Rate Used For Property Plant Equipment										20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 185	5 633	547	13 956	4 988
Disposals Property Plant Equipment						14 024	9 670	1 658	20 372	16 999
Dividends Paid						63 700			51 111	41 889	45 000
Fixed Assets									21 504	6 614	4 510
Gross Profit Loss									210 823	161 577	174 427
Income Expense Recognised Directly In Equity									-51 111	-41 889	-45 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 052	10 306	7 064	6 926	3 452	2 399	1 176
Interest Payable Similar Charges Finance Costs									921		761
Net Current Assets Liabilities	178 528	234 976	178 495	159 058	120 367	94 068	145 243	209 366	220 881	269 531	252 090	241 147
Operating Profit Loss									84 034	40 435	43 548
Other Creditors					27 837	37 460	51 680	76 535	67 385		14 962	26 909
Other Interest Receivable Similar Income Finance Income									307	94
Other Operating Expenses Format2									55 761	45 936	45 554
Other Taxation Social Security Payable					11 983	23 682	50 518	44 961	29 324		15 419	19 313
Payments To Related Parties										6 709
Pension Other Post-employment Benefit Costs Other Pension Costs									2 481	1 786	1 561
Profit Loss						28 695			66 283	31 249	37 496
Profit Loss On Ordinary Activities Before Tax									83 420	40 529	42 787
Property Plant Equipment Gross Cost					61 679	47 740	54 788	53 301	49 928	33 502	33 797
Provisions For Liabilities Balance Sheet Subtotal					4 000	2 900	4 100	2 500	2 500	4 086	857	833
Social Security Costs									2 385	2 385	3 134
Staff Costs Employee Benefits Expense									64 102	71 754	82 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities									17 137	9 280	5 291
Total Additions Including From Business Combinations Property Plant Equipment						85	16 718	171	16 999	573	295
Total Assets Less Current Liabilities	198 696	262 190	203 396	189 890	153 649	117 544	171 094	227 213	242 385	276 145	256 601	244 481
Trade Creditors Trade Payables					27 632	86 168	109 299	62 779	58 821		33 135	33 084
Trade Debtors Trade Receivables					71 066	143 224	254 158	125 416	101 705		82 110	75 198
Wages Salaries									59 236	67 583	78 231
Additional Provisions Increase From New Provisions Recognised						-1 100	1 200	-1 600
Creditors Due Within One Year	203 997	112 526	97 379	78 750	67 452
Number Shares Allotted		15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid						15 000	15 000	15 000	15 000
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					5 184	4 596	5 502
Provisions					4 000	2 900	4 100	2 500	2 500
Provisions For Liabilities Charges	1 800	3 200	3 400	3 000	4 000
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		15 696	9 670	19 772	10 625
Tangible Fixed Assets Cost Or Valuation	39 162	44 007	46 978	51 054	61 679
Tangible Fixed Assets Depreciation	18 994	16 793	22 077	20 222	28 397
Tangible Fixed Assets Depreciation Charged In Period		5 503	7 167	4 031	8 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 704	1 883	5 886
Tangible Fixed Assets Disposals		10 851	6 699	15 696