Trentwell Services Ltd in Bath, BA3 2DA

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Trentwell Services Ltd, a company registered at 124 High Street, Midsomer Norton, Bath. This means it's been twenty one years Trentwell Services has been in the business, as the company was established on May 9, 2003. The company's registration number is 04758250 and its area code is BA3 2DA. This company's registered with SIC code 90030 and their NACE code stands for Artistic creation. The company's most recent filed accounts documents describe the period up to 2022/06/30 and the most current confirmation statement was released on 2023/05/09.

As for this particular company, the full extent of director's assignments have so far been executed by Steven M. who was appointed in 2003. Furthermore, the managing director's tasks are constantly helped with by a secretary - Susan M., who was chosen by the company in 2003.

Stephen M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 294	125 109	110 965	114 410	128 628

Balance Sheet
Cash Bank In Hand	141 344	163 481	138 039	152 295	162 269
Current Assets	142 772	164 930	142 726	152 295	165 713	165 947	135 225	124 399	104 309	113 362	78 836	59 866
Debtors	1 428	1 449	4 687		3 444
Net Assets Liabilities					128 628	134 582
Net Assets Liabilities Including Pension Asset Liability	106 294	125 109	110 965	114 410	128 628
Tangible Fixed Assets	769	577	432	324	407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 194	125 009	110 865	114 310	128 528
Shareholder Funds	106 294	125 109	110 965	114 410	128 628

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					37 422	31 970	14 838	24 290	27 341	34 521	24 680	8 864
Creditors Due Within One Year	37 247	40 304	32 124	38 159	37 422
Fixed Assets					407	605	453	340	255	191	143	107
Net Current Assets Liabilities	105 525	124 626	110 602	114 136	128 291	133 977	120 387	100 109	76 968	78 841	54 156	51 002
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					70
Provisions For Liabilities Charges		94	69	50	70
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					219
Tangible Fixed Assets Cost Or Valuation	1 821	1 821	1 821	1 821	2 040
Tangible Fixed Assets Depreciation	1 052	1 244	1 389	1 497	1 633
Tangible Fixed Assets Depreciation Charged In Period		192		108	136
Total Assets Less Current Liabilities	106 294	125 203	111 034	114 460	128 698	134 582	120 840	100 449	77 223	79 032	54 299	51 109

Company staff

Susan M.

Role: Secretary

Appointed: 10 September 2003

Latest update: 2 April 2024

Steven M.

Role: Director

Appointed: 10 September 2003

Latest update: 2 April 2024

People with significant control

Stephen M.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 8 August 2014
Date Approval Accounts	8 August 2014

Trentwell Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Steven M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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