Trent Properties Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Trent Properties Limited is a Private Limited Company, based in 3 Castlegate in Grantham. The head office's zip code is NG31 6SF. The firm was created in Wed, 6th Aug 1986. The company's registered no. is 02044196. The firm's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-03-31 is the last time when account status updates were filed.

In order to meet the requirements of their customer base, the following company is continually taken care of by a unit of two directors who are Elizabeth W. and Richard W.. Their support has been of utmost use to this company for 37 years. In order to support the directors in their duties, this company has been using the skills of Elizabeth W. as a secretary since 1992.

Richard W. is the individual with significant 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	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
Net Worth	1 768 832	1 733 851	1 729 239	1 781 133	1 790 486

Balance Sheet
Cash Bank In Hand	32 048	46 805	26 393	45 875	65 054
Cash Bank On Hand					65 054	9 940	12 483	19 147	11 261	5 220	26 292	35 572
Current Assets	331 840	380 352	378 793	400 460	455 578	390 875	375 254	392 626	392 900	381 890	422 617	428 813
Debtors	299 792	333 547	352 400	354 585	390 524	380 935	362 771	373 479	381 639	376 670	396 325	393 241
Other Debtors					385 951	376 487	344 490	369 281	380 670	375 984	395 684	392 041
Property Plant Equipment					476	316	206	276	136
Tangible Fixed Assets	1 503 780	1 453 417	1 433 054	1 432 691	1 432 476

Capital & Reserves
Called Up Share Capital	38 766	38 766	38 766	38 766	38 766
Profit Loss Account Reserve	406 449	421 468	436 856	488 750	498 103
Shareholder Funds	1 768 832	1 733 851	1 729 239	1 781 133	1 790 486

Other Financial Data
Amount Specific Advance Or Credit Directors				253 403	281 455	271 990	239 993	264 741	273 336	288 668	305 711	301 725
Amount Specific Advance Or Credit Made In Period Directors					70 000	45 000		37 655	14 203	25 534	27 144	38 752
Amount Specific Advance Or Credit Repaid In Period Directors					41 948	54 465	31 997	12 907	5 608	10 202	10 101	42 738
Accrued Liabilities					54 579	33 096	22 314	25 980	21 536	24 853	22 678	32 014
Accumulated Depreciation Impairment Property Plant Equipment					74 136	74 296	74 406	74 547	74 687	74 823	74 823
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					42 988	1 137	1 235	13 063	3 501	8 752	13 309	2 018
Creditors					97 568	43 945	34 403	44 645	39 531	48 133	46 392	50 864
Creditors Due Within One Year	66 788	99 918	82 608	52 018	97 568
Fixed Assets					1 432 476	1 432 316	1 432 206	1 432 276	1 432 136	1 432 000	1 432 000	1 432 000
Increase From Depreciation Charge For Year Property Plant Equipment						160	110	141	140	136
Investment Property					1 432 000	1 432 000	1 432 000	1 432 000	1 432 000	1 432 000	1 432 000	1 432 000
Investment Property Fair Value Model					1 432 000	1 432 000	1 432 000	1 432 000	1 432 000	1 432 000	1 432 000
Net Current Assets Liabilities	265 052	280 434	296 185	348 442	358 010	346 930	340 851	347 981	353 369	333 757	376 225	377 949
Number Shares Allotted		38 766	38 766	38 766	38 766
Number Shares Issued Fully Paid						38 766	38 766	38 766	38 766	38 766	38 766	38 766
Other Taxation Social Security Payable						9 711	10 853	5 602	14 494	14 528	10 405	16 832
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					4 573	4 448	18 281	4 198	969	686	641	1 200
Property Plant Equipment Gross Cost					74 612	74 612	74 612	74 823	74 823	74 823	74 823
Revaluation Reserve	558 740	508 740	488 740	488 740	488 740
Share Capital Allotted Called Up Paid	38 766	38 766	38 766	38 766	38 766
Share Premium Account	764 877	764 877	764 877	764 877	764 877
Tangible Fixed Assets Cost Or Valuation	1 576 492	1 526 492	1 506 492	1 506 492	1 506 612
Tangible Fixed Assets Depreciation	72 712	73 075	73 438	73 801	74 136
Tangible Fixed Assets Depreciation Charged In Period		363
Tangible Fixed Assets Increase Decrease From Revaluations		-50 000
Total Additions Including From Business Combinations Property Plant Equipment								211
Total Assets Less Current Liabilities	1 768 832	1 733 851	1 729 239	1 781 133	1 790 486	1 779 246	1 773 057	1 780 257	1 785 505	1 765 757	1 808 225	1 809 949
Trade Creditors Trade Payables					1	1	1
Advances Credits Directors	187 924	217 073	235 355	253 403	281 455
Advances Credits Made In Period Directors	70 000	72 500	62 500	55 000
Advances Credits Repaid In Period Directors	46 802	43 351	44 218	36 952

Company staff

Elizabeth W.

Role: Secretary

Appointed: 20 July 1992

Latest update: 20 April 2024

Elizabeth W.

Role: Director

Appointed: 02 February 1987

Latest update: 20 April 2024

Richard W.

Role: Director

Appointed: 02 February 1987

Latest update: 20 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Trent Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Elizabeth W.

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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