Trentside Fixings Limited in Nottingham, NG7 2NN

Description

Data updated on: 01-11-2023

This particular firm is registered in Nottingham under the following Company Registration No.: 03476904. This firm was established in the year 1997. The office of the firm is situated at Finch Close Lenton Industrial Estate. The postal code is NG7 2NN. This company's SIC and NACE codes are 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. The company's latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-05.

Simon B., Anthony H., Jason S. and Michael B. are registered as the firm's directors and have been cooperating as the Management Board since 1st June 2015. Furthermore, the director's assignments are constantly helped with by a secretary - Michael B., who joined the business in December 1997.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	543 648	695 518	862 813	949 576	994 430

Balance Sheet
Cash Bank In Hand	60 818	257 931	457 706	487 295	296 824
Cash Bank On Hand					296 824	598 004	504 798	663 936	896 643	1 089 285	1 383 579	1 722 602
Current Assets	981 274	1 118 174	1 284 537	1 356 424	1 311 841	1 917 703	1 999 133	2 367 765	2 558 584	3 028 216	3 614 732	4 302 539
Debtors	731 689	654 128	637 589	674 601	786 901	1 035 370	1 051 430	1 254 941	1 184 392	1 424 599	1 541 116	1 867 991
Net Assets Liabilities					994 430	1 246 250	1 543 701	1 800 103	2 004 856	2 254 106	2 734 342	3 386 667
Net Assets Liabilities Including Pension Asset Liability	543 648	695 518	862 813	949 576	994 430
Other Debtors					2 000	1 333	667		1 050	4 885	335
Property Plant Equipment					75 927	79 859	75 467	74 975	56 231	42 173	90 481
Stocks Inventory	188 767	206 115	189 242	194 528	228 116
Tangible Fixed Assets	7 404	19 741	14 806	21 991	75 927
Total Inventories					228 116	284 329	442 905	448 888	477 549	514 332	690 037	711 946

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	543 548	695 418	862 713	949 476	994 330
Shareholder Funds	543 648	695 518	862 813	949 576	994 430

Other Financial Data
Accrued Liabilities					16 020	16 887	18 515	23 996	24 148	34 520	35 336	33 203
Accumulated Depreciation Impairment Property Plant Equipment					94 009	120 627	145 783	170 775	189 519	203 577	216 547	51 483
Average Number Employees During Period						22	24	27	29	30	32	33
Capital Redemption Reserve	25	25	25	25	25
Corporation Tax Payable					58 317	116 682	123 008	115 007	112 673	131 127	166 036	210 455
Creditors					379 719	736 745	517 759	629 472	606 485	813 690	961 525	1 046 770
Creditors Due After One Year		12 495	6 295	95
Creditors Due Within One Year	444 210	425 405	427 660	424 742	379 719
Debtors Due After One Year					-2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						58 833	96 543	115 167	114 264	117 048	172 816	365 536
Increase From Depreciation Charge For Year Property Plant Equipment						26 618	25 156	24 992	18 744	14 058	30 160	46 811
Merchandise					228 116	284 329	442 905	448 888	477 549	514 332	690 037	711 946
Net Current Assets Liabilities	537 064	692 769	856 877	931 682	932 122	1 180 958	1 481 374	1 738 293	1 952 099	2 214 526	2 653 207	3 255 769
Number Shares Allotted		75	75	75	75
Par Value Share		1	1	1	1
Prepayments					13 507	16 322	22 571	30 269	14 610	13 340	38 030	45 992
Property Plant Equipment Gross Cost					169 936	200 486	221 250	245 750	245 750	245 750	307 028	172 286
Provisions For Liabilities Balance Sheet Subtotal					13 619	14 567	13 140	13 165	3 474	2 593	9 346	9 537
Provisions For Liabilities Charges	820	4 497	2 575	4 002	13 619
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions		19 974		14 515	79 058
Tangible Fixed Assets Cost Or Valuation	62 339	76 363	76 363	90 878	169 936
Tangible Fixed Assets Depreciation	54 935	56 622	61 557	68 887	94 009
Tangible Fixed Assets Depreciation Charged In Period		6 579	4 935	7 330	25 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 892
Tangible Fixed Assets Disposals		5 950
Total Additions Including From Business Combinations Property Plant Equipment						30 550	20 764	24 500			79 878	67 983
Total Assets Less Current Liabilities	544 468	712 510	871 683	953 673	1 008 049	1 260 817	1 556 841	1 813 268	2 008 330	2 256 699	2 743 688	3 396 204
Trade Creditors Trade Payables					248 286	539 025	318 946	416 985	398 824	538 700	701 181	676 666
Trade Debtors Trade Receivables					771 394	1 017 715	1 028 192	1 224 672	1 168 732	1 406 374	1 502 751	1 821 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 190
Disposals Property Plant Equipment											18 600