Trent Scales Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Trent Scales Limited may be found at Oakhurst House, 57 Ashbourne Road in Derby. The area code is DE22 3FS. Trent Scales has been on the market for the last 60 years. The Companies House Reg No. is 00795004. This firm's SIC code is 33190 and their NACE code stands for Repair of other equipment. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-09-06.

Mark B. is this particular enterprise's only director, that was designated to this position in 1992. That firm had been controlled by Ronald B. up until 2001-05-23.

Mark B. 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	2011-03-31	2012-03-31	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
Net Worth	104 523	79 071	22 000	43 788

Balance Sheet
Cash Bank In Hand	10 292	33 812		1 979
Cash Bank On Hand				1 979	4 059	5 913		8	96 011	101 983	79 428
Current Assets	217 155	108 314	22 000	124 477	177 287	315 352	326 660	298 178	319 806	375 335	335 009
Debtors	143 648	74 502	22 000	107 133	162 003	251 985	203 548	188 662	111 278	175 138	146 536
Intangible Fixed Assets	41 239			8 500
Net Assets Liabilities				43 788	52 494	62 560	67 339	56 308	90 599	113 008	112 931
Net Assets Liabilities Including Pension Asset Liability	104 523	79 071	22 000	43 788
Other Debtors				39 412	60 992	45 376	39 209	32 211	29 366	29 850	30 864
Property Plant Equipment				18 717	23 930	58 041	40 254	21 195	11 046	11 972
Stocks Inventory	63 215			15 365
Tangible Fixed Assets	26 614			18 717
Total Inventories				15 365	11 225	57 454	123 112	109 508	112 517	98 214	109 045

Capital & Reserves
Called Up Share Capital	20 800	20 800	20 800	20 800
Profit Loss Account Reserve	82 523	57 071		21 788
Shareholder Funds	104 523	79 071	22 000	43 788

Other Financial Data
Amount Specific Advance Or Credit Directors					17 126
Amount Specific Advance Or Credit Made In Period Directors					17 126
Accumulated Amortisation Impairment Intangible Assets				1 500	3 500	5 500	7 500	9 500	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 058	9 587	18 451	36 238	40 555	53 530	51 257	38 569
Additional Provisions Increase From New Provisions Recognised								-1 533	-1 750	-900	-700
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 473
Average Number Employees During Period					7	7	6	6	5	4	4
Bank Borrowings Overdrafts							13		40 833	31 667	9 998
Creditors				106 895	8 907	34 629	22 695	11 781	42 088	31 667	208 540
Creditors Due After One Year	4 920
Creditors Due Within One Year	175 565	29 243		106 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 500	2 810		11 363		11 675
Disposals Property Plant Equipment					4 000	4 495		14 742		11 929
Finance Lease Liabilities Present Value Total					8 907	34 629	22 695	11 781	1 255
Fixed Assets	67 853			27 217	30 430	62 541	42 754	21 695	11 046	11 972	8 131
Increase Decrease In Property Plant Equipment					14 742
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	500
Increase From Depreciation Charge For Year Property Plant Equipment					7 029	11 674	17 787	15 680	12 975	9 402	2 267
Intangible Assets				8 500	6 500	4 500	2 500	500
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	46 680			1 500
Intangible Fixed Assets Amortisation Charged In Period		2 000		1 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		48 680
Intangible Fixed Assets Cost Or Valuation	87 919			10 000
Intangible Fixed Assets Disposals		87 919
Net Current Assets Liabilities	41 590	79 071	22 000	17 582	33 563	43 004	52 163	49 744	123 241	133 403	126 469
Number Shares Allotted		20 800		20 800
Number Shares Issued But Not Fully Paid					20 800	20 800	20 800	20 800	20 800	20 800	20 800
Other Creditors				7 572	5 658	7 792	56 980	33 481	24 671	13 689	11 886
Other Taxation Social Security Payable				29 453	44 325	65 739	92 916	79 176	96 468	111 498	102 053
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				22 775	33 517	76 492	76 492	61 750	64 576	63 229	7 280
Provisions				1 011	2 592	8 356	4 883	3 350	1 600	700
Provisions For Liabilities Balance Sheet Subtotal				1 011	2 592	8 356	4 883	3 350	1 600	700
Provisions For Liabilities Charges				1 011
Secured Debts				50 256
Share Capital Allotted Called Up Paid	20 800	20 800
Share Premium Account	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions				22 775
Tangible Fixed Assets Cost Or Valuation	94 496			22 775
Tangible Fixed Assets Depreciation	67 882			4 058
Tangible Fixed Assets Depreciation Charged In Period		1 982		4 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 864
Tangible Fixed Assets Disposals		94 496
Total Additions Including From Business Combinations Property Plant Equipment					14 742	47 470			2 826	10 582	91
Total Assets Less Current Liabilities	109 443	79 071	22 000	44 799	63 993	105 545	94 917	71 439	134 287	145 375	134 600
Total Borrowings				50 256	82 223	206 412	132 354	128 715	52 076	79 743
Trade Creditors Trade Payables				69 870	90 056	184 803	110 941	125 086	56 142	106 745	84 603
Trade Debtors Trade Receivables				67 721	101 011	206 609	164 339	156 451	81 912	145 288	115 672
Value Shares Allotted			20 800	20 800
Advances Credits Directors	8 290

Company staff

Mark B.

Role: Director

Appointed: 06 September 1992

Latest update: 29 January 2024

Ronald B.

Role: Secretary

Resigned: 19 May 2001

Latest update: 29 January 2024

Margaretta Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 19 May 2001

Resigned: 01 August 2008

Address: London, NW2 2HY

Latest update: 29 January 2024

Ronald B.

Role: Director

Appointed: 06 September 1992

Resigned: 23 May 2001

Latest update: 29 January 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012

Trent Scales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Ronald B.

Margaretta Corporate Secretaries Limited

Ronald B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Trent Scales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Ronald B.

Margaretta Corporate Secretaries Limited

Ronald B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012