The Trent Pottery Company (leicester) Limited in Leics, LE19 2DS

Description

Data updated on: 01-11-2023

This particular business is situated in Leics under the ID 00653311. It was set up in 1960. The main office of the company is located at Regent Street Narborough. The zip code is LE19 2DS. This firm's SIC code is 46470 meaning Wholesale of furniture, carpets and lighting equipment. 2022/09/30 is the last time when company accounts were filed.

There's a solitary director presently controlling this particular limited company, namely Robert P. who's been executing the director's obligations since 1960-03-21. The limited company had been directed by Walter P. until July 1993. Moreover, the director's duties are aided with by a secretary - Andrew S., who joined the limited company in May 2007.

The companies that control this firm are as follows: Trent Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Narborough, LE19 2DS, Leicestershire and was registered as a PSC under the registration number 11574099.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	804 213	884 572	1 003 826	1 145 023	1 293 694

Balance Sheet
Cash Bank In Hand	346 283	255 556	293 395	595 279	318 920
Cash Bank On Hand					318 920	555 324	651 952	4 471	36 633	17 365	21 895
Current Assets	1 040 229	1 102 728	1 278 789	1 573 389	1 708 594	1 861 510	1 928 035	426 995	457 230	444 549	443 403
Debtors	73 446	111 971	112 094	73 810	510 274	228 835	243 082	422 524	420 597	427 184	421 508
Net Assets Liabilities					1 301 306	1 502 172	1 510 469	605 207	621 588	616 938	604 215
Net Assets Liabilities Including Pension Asset Liability	804 213	884 572	1 003 826	1 145 023	1 293 694
Other Debtors					409 726	203 791	220 613	46 896	46 896
Property Plant Equipment					142 370	166 795	161 719
Stocks Inventory	620 500	735 201	873 300	904 300	879 400
Tangible Fixed Assets	93 971	97 678	116 336	112 673	142 370
Total Inventories					879 400	1 077 351	1 033 001

Capital & Reserves
Called Up Share Capital	2 002	2 002	2 002	2 002	2 002
Profit Loss Account Reserve	802 211	882 570	1 001 824	1 143 021	1 291 692
Shareholder Funds	804 213	884 572	1 003 826	1 145 023	1 293 694

Other Financial Data
Amount Specific Advance Or Credit Directors					239 357
Amount Specific Advance Or Credit Made In Period Directors					239 357
Amount Specific Advance Or Credit Repaid In Period Directors						239 357
Accumulated Depreciation Impairment Property Plant Equipment					199 117	225 322	248 260
Amounts Owed By Group Undertakings								368 625	367 552	427 184	421 508
Average Number Employees During Period					15	17	16	5	1	1	1
Consideration Received For Shares Issued Specific Share Issue						1 800	2 000
Creditors					533 932	502 810	557 305	48 732	9 171	1 140	1 200
Creditors Due Within One Year	315 931	298 404	370 680	521 552	532 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 365	6 103	240 400
Disposals Property Plant Equipment						13 700	13 950	422 890
Fixed Assets							161 719	275 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-20 441
Increase From Depreciation Charge For Year Property Plant Equipment						35 570	29 041	8 479
Investment Property								275 000	210 000	210 000	210 000
Investment Property Fair Value Model								275 000	210 000	210 000
Net Current Assets Liabilities	724 298	804 324	908 109	1 051 837	1 184 177	1 358 700	1 370 730	378 263	448 059	443 409	442 203
Nominal Value Shares Issued Specific Share Issue						1	1
Number Shares Allotted		2 002	2 002	2 002	2 002
Number Shares Issued Fully Paid						1	20	20
Number Shares Issued Specific Share Issue						1	20
Other Creditors					171 809	173 755	237 776	9 771	600	1 140	1 200
Other Taxation Social Security Payable					165 108	167 375	100 772	31 516	1 125
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					341 487	392 117	409 979
Provisions For Liabilities Balance Sheet Subtotal					25 241	23 323	21 980	48 056	36 471	36 471	47 988
Provisions For Liabilities Charges	14 056	17 430	20 619	19 487	25 241
Share Capital Allotted Called Up Paid	2 002	2 002	2 002	2 002	2 002
Tangible Fixed Assets Additions		38 241	52 237	33 445	79 346
Tangible Fixed Assets Cost Or Valuation	324 903	264 083	292 696	305 241	341 487
Tangible Fixed Assets Depreciation	230 932	166 405	176 360	192 568	199 117
Tangible Fixed Assets Depreciation Charged In Period		24 105	31 214	29 919	36 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		88 632	21 259	13 711	29 648
Tangible Fixed Assets Disposals		99 061	23 624	20 900	43 100
Total Additions Including From Business Combinations Property Plant Equipment						64 330	31 812	33 352
Total Assets Less Current Liabilities	818 269	902 002	1 024 445	1 164 510	1 326 547	1 525 495	1 532 449	653 263	658 059	653 409	652 203
Trade Creditors Trade Payables					197 015	161 680	218 757	7 445	7 446
Trade Debtors Trade Receivables					110 063	25 044	22 469	7 003	6 149
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-16 339
Advances Credits Directors					239 357
Disposals Investment Property Fair Value Model									65 000