Trentace Limited has existed in the business for at least 19 years. Started with Registered No. 05332652 in 2005, the firm is based at Lawrence House, Norwich NR2 1AD. This enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Its latest accounts were submitted for the period up to 2020-03-31 and the latest annual confirmation statement was filed on 2021-01-14.
Trentace Limited
General information
Name:
Trentace Ltd
Office Address:
Lawrence House 5 St Andrews Hill NR2 1AD Norwich
Number: 05332652
Incorporation date: 2005-01-14
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -116 300 | -159 071 | -166 248 | -177 283 | -221 133 | -202 185 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 83 769 | 25 512 | 17 469 | 25 661 | 7 718 | |||||
| Current Assets | 322 851 | 472 832 | 349 658 | 325 470 | 275 290 | 313 088 | 231 877 | 185 568 | 277 173 | 258 829 |
| Debtors | 799 | 92 162 | 88 426 | 86 811 | 6 588 | 3 720 | 30 381 | 8 099 | 1 512 | 1 111 |
| Net Assets Liabilities | -19 494 | -27 714 | ||||||||
| Other Debtors | 381 | 30 381 | 8 098 | 401 | ||||||
| Property Plant Equipment | 8 744 | 5 949 | 2 923 | 8 | 15 | |||||
| Total Inventories | 225 599 | 175 984 | 160 000 | 250 000 | 250 000 | |||||
| Cash Bank In Hand | 2 052 | 60 670 | 101 232 | 76 819 | 89 799 | 83 769 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -116 300 | -159 071 | -166 248 | -177 283 | -221 133 | -202 185 | ||||
| Stocks Inventory | 320 000 | 320 000 | 160 000 | 161 840 | 178 903 | 225 599 | ||||
| Tangible Fixed Assets | 1 272 | 636 | 61 | 526 | 8 744 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -116 400 | -159 171 | -166 348 | -177 383 | -221 233 | -202 285 | ||||
| Shareholder Funds | -116 300 | -159 071 | -166 248 | -177 283 | -221 133 | -202 185 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 3 340 | 3 515 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 086 | 8 134 | 11 160 | 14 075 | 14 068 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 253 | |||||||||
| Amounts Owed By Related Parties | 424 | 424 | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Bank Borrowings | 6 420 | |||||||||
| Bank Borrowings Overdrafts | 137 105 | 160 143 | 152 000 | 6 420 | ||||||
| Comprehensive Income Expense | 91 967 | -8 220 | ||||||||
| Creditors | 524 017 | 436 660 | 299 952 | 296 675 | 286 558 | |||||
| Depreciation Expense Property Plant Equipment | 2 915 | -7 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 048 | 3 026 | 2 915 | -7 | ||||||
| Net Current Assets Liabilities | -116 300 | -160 343 | -166 884 | -177 344 | -221 659 | -210 929 | -204 783 | -114 384 | -19 502 | -27 729 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 354 789 | 241 772 | 143 788 | 278 972 | 277 919 | |||||
| Other Taxation Social Security Payable | 7 967 | 12 848 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 91 967 | -8 220 | ||||||||
| Property Plant Equipment Gross Cost | 13 830 | 14 083 | 14 083 | 14 083 | 14 083 | |||||
| Total Assets Less Current Liabilities | -116 300 | -159 071 | -166 248 | -177 283 | -221 133 | -202 185 | -198 834 | -111 461 | -19 495 | |
| Total Borrowings | 6 420 | |||||||||
| Trade Creditors Trade Payables | 24 156 | 21 897 | 4 164 | 7 943 | 5 124 | |||||
| Trade Debtors Trade Receivables | 3 339 | 1 | 687 | 687 | ||||||
| Work In Progress | 250 000 | 250 000 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 439 151 | 633 175 | ||||||||
| Fixed Assets | 1 272 | 636 | 61 | 526 | 8 744 | |||||
| Tangible Fixed Assets Additions | 1 908 | 79 | 646 | 11 197 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 1 908 | 1 908 | 1 987 | 2 633 | 13 830 | ||||
| Tangible Fixed Assets Depreciation | 0 | 636 | 1 272 | 1 926 | 2 107 | 5 086 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 636 | |||||||||
| Creditors Due Within One Year | 633 175 | 516 542 | 502 814 | 496 949 | 524 017 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 636 | 654 | 181 | 2 979 | ||||||
Company staff
Helena S.
Role: Director
Appointed: 15 September 2008
Latest update: 27 December 2023
Helena S.
Role: Secretary
Appointed: 22 January 2005
Latest update: 27 December 2023
Graham S.
Role: Director
Appointed: 22 January 2005
Latest update: 27 December 2023
People with significant control
Graham S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Helena S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 28 January 2022 |
| Confirmation statement last made up date | 14 January 2021 |
| Annual Accounts 16 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
Company filings
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Registered office address changed from G02 Terriers House Amersham Road High Wycombe HP13 5AJ England to Lawrence House 5 st Andrews Hill Norwich Norfolk NR2 1AD on 2021-06-20 (AD01)
filed on: 20th, June 2021
filed on: 20th, June 2021
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