Trevair Ltd in Rossendale, BB4 6DL

Description

Data updated on: 01-11-2023

This particular firm is registered in Rossendale registered with number: 05783546. This firm was established in 2006. The main office of this company is located at 31 Cherry Crescent Rawtenstall. The area code is BB4 6DL. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 30th April 2022 is the last time account status updates were reported.

Since Tuesday 18th April 2006, this specific limited company has only been supervised by an individual director: Trevor S. who has been with it for 18 years.

Trevor S. is the individual with significant 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency
Net Worth	7 219	373	680

Balance Sheet
Cash Bank On Hand									4 663	3 825	561
Current Assets	32 496	22 370	19 366	21 563	20 257	15 524	17 695	16 217	18 672	12 475	561
Debtors	26 067	15 681	16 177	18 813	18 582	14 239	16 720	15 267	13 034	8 185
Net Assets Liabilities				81	2 756	1 519	2 048	2 615	-146	-3 280	-803
Other Debtors						83		586	625
Property Plant Equipment				1 073	911	1 115	947	805	684	581
Total Inventories				2 750	1 675	1 285	975	950	975	465
Net Assets Liabilities Including Pension Asset Liability	7 219	373	680
Stocks Inventory	6 429	6 689	3 189
Tangible Fixed Assets	1 270	1 079	1 209

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 218	372	679
Shareholder Funds	7 219	373	680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 647	2 809	3 005	3 173	3 315	3 436	3 539
Additions Other Than Through Business Combinations Property Plant Equipment						400
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts				4 279	2 135	796	1 403	3 115	5 000	4 814
Corporation Tax Payable				793	1 429
Creditors				22 379	18 236	14 944	16 422	14 254	19 372	16 336	1 364
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 539
Disposals Property Plant Equipment											4 120
Increase From Depreciation Charge For Year Property Plant Equipment					162	196	168	142	121
Net Current Assets Liabilities	6 138	-706	-287	-816	2 021	580	1 273	1 963	-700	-3 861	-803
Other Creditors				2 604	1 153	955	1 130	2 699	6 870	7 951	1 025
Other Taxation Social Security Payable				5 659	6 267	5 209	5 947	5 235	3 783	1 707	339
Property Plant Equipment Gross Cost					3 720	4 120	4 120	4 120	4 120	4 120
Taxation Including Deferred Taxation Balance Sheet Subtotal				176	176	176	172	153	130
Total Assets Less Current Liabilities	7 408	373	922	257	2 932	1 695	2 220	2 768	-16	-3 280	-803
Trade Creditors Trade Payables				9 044	8 681	7 984	7 942	3 205	3 719	1 864
Trade Debtors Trade Receivables				18 813	18 582	14 156	16 720	14 681	12 409	8 185
Creditors Due Within One Year	26 358	23 076	19 653
Fixed Assets	1 270	1 079	1 209
Provisions For Liabilities Charges	189		242
Tangible Fixed Assets Additions			291
Tangible Fixed Assets Cost Or Valuation	3 429	3 429	3 720
Tangible Fixed Assets Depreciation	2 159	2 350	2 511
Tangible Fixed Assets Depreciation Charged In Period		191	161

Company staff

Trevor S.

Role: Director

Appointed: 18 April 2006

Latest update: 16 January 2024

People with significant control

Trevor S.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	31 October 2023

Trevair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Christopher W.

People with significant control

Trevor S.

Accounts Documents

Company filings

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