Trentham Properties Limited in Stoke On Trent, ST6 2AH

Description

Data updated on: 01-11-2023

Trentham Properties is a firm with it's headquarters at ST6 2AH Stoke On Trent at Walley Street Buildings. This business has been in existence since 1997 and is registered under the registration number 03358055. This business has existed on the British market for 27 years now and the last known state is active. It began under the business name Kilnstruct, however for the last 20 years has been on the market under the business name Trentham Properties Limited. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 30th September 2022 is the last time when the company accounts were filed.

Presently, the following business is led by 1 director: Stephen B., who was assigned to lead the company in 1997. For 11 years John B., had been fulfilling assigned duties for the business until the resignation 16 years ago. In order to provide support to the directors, this specific business has been utilizing the skills of Steven B. as a secretary since June 2017.

Previous company's names
Trentham Properties Limited 2004-05-10
Kilnstruct Limited 1997-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 055 464	1 067 976	1 114 151	1 143 518

Balance Sheet
Cash Bank On Hand				41 515	57 364	55 062	74 888	79 578	111 119	96 155
Current Assets	152 757	108 966	89 198	88 843	103 691	124 374	79 808	81 926	114 162	97 145
Debtors	122 381	96 888	49 327	47 327	46 327	69 312	4 920	2 348	3 043	990
Net Assets Liabilities				954 076	1 050 895	1 141 982	1 173 641	2 030 359	2 110 774	2 190 483
Other Debtors						6 242		2 323	3 018	965
Cash Bank In Hand	30 376	12 078	39 871	41 516
Net Assets Liabilities Including Pension Asset Liability	1 055 464	1 067 978	1 114 151	1 143 518
Tangible Fixed Assets	1 709 545	1 709 545	1 709 545	1 709 545

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	186 320	198 834	245 007	274 374
Shareholder Funds	1 055 464	1 067 976	1 114 151	1 143 518

Other Financial Data
Amounts Owed By Related Parties				47 327	46 327	63 070	4 920	25	25	25
Amounts Owed To Related Parties				528	528	528	221	6 635	6 635	6 635
Average Number Employees During Period				1			1	1	1	1
Bank Borrowings				508 018	443 003	377 622	66 000	70 500
Creditors				508 018	443 003	377 622	307 748	234 712	163 341	89 164
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								810 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 000 000
Investment Property				1 709 545	1 709 545	1 709 545	1 709 545	2 709 545	2 709 545	2 709 545
Investment Property Fair Value Model				1 709 545	1 709 545	1 709 545	1 709 545	2 709 545	2 709 545	2 709 545
Net Current Assets Liabilities	42 649	-4 000	-18 388	-58 009	-28 185	-1 273	-50 829	-76 336	-66 627	-60 550
Number Shares Issued Fully Paid				2	2	2
Other Creditors				79 979	69 360	61 592	61 616	76 237	103 654	78 722
Par Value Share		1	1	1	1	1
Prepayments								2 323
Provisions For Liabilities Balance Sheet Subtotal				189 444	187 462	188 668	177 327	368 138	368 803	369 348
Taxation Social Security Payable				2 600
Total Assets Less Current Liabilities	1 752 194	1 705 548	1 691 157	1 651 536	1 681 360	1 708 272	1 658 716	2 633 209	2 642 918	2 648 995
Total Borrowings				508 018	443 003	377 622	307 748	234 712	163 341	89 164
Trade Creditors Trade Payables				1 742	-12	1 526	2 800	4 890
Creditors Due After One Year	696 730	637 570	577 006	508 018
Creditors Due Within One Year	110 108	112 966	107 586	146 852
Fixed Assets	1 709 545	1 709 545	1 709 545	1 709 545
Instalment Debts Due After5 Years	476 730	417 569	357 006	260 018
Number Shares Allotted	2	2	2	2
Revaluation Reserve	869 142	869 142	869 142	869 142
Value Shares Allotted	2	2	2	2