Trevetts T5 Services Limited in Swindon, SN25 5DL

Description

Data updated on: 01-11-2023

This particular business is situated in Swindon under the following Company Registration No.: 09265304. The company was established in 2014. The headquarters of this company is located at Unit1 Fairview Kingsdown Lane Unit1 Kingsdown Lane. The postal code is SN25 5DL. This firm's SIC code is 45200, that means Maintenance and repair of motor vehicles. The latest financial reports describe the period up to Monday 31st October 2022 and the most current confirmation statement was released on Sunday 15th October 2023.

According to the latest data, the firm has 1 managing director: Robin T., who was assigned to lead the company in 2014. In addition, the managing director's assignments are often supported by a secretary - Jodie T., who was chosen by the following firm on 2014-10-15.

Executives with significant control over the firm are: Robin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jodie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand						198 551	254 389
Current Assets	6 198	37 282	25 405	102 627	192 286	293 476	467 810	505 791
Debtors	4 630					39 625	90 221
Net Assets Liabilities	12 570	18 234	22 708	69 693	117 631	214 189	378 256	462 072
Other Debtors							100
Property Plant Equipment						2 171	28 474
Total Inventories						55 300	123 200
Cash Bank In Hand	1 403
Net Assets Liabilities Including Pension Asset Liability	-2 388
Stocks Inventory	165

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	500	500		2 000	20 000	20 714	720	720
Accumulated Depreciation Impairment Property Plant Equipment						1 453	10 945
Additions Other Than Through Business Combinations Property Plant Equipment							35 795
Average Number Employees During Period					2	3	3	3
Bank Borrowings							35 833
Bank Overdrafts						50 000	9 997
Creditors	11 128	18 548	3 555	31 664	56 454	81 458	81 475	35 809
Fixed Assets			858	730	1 799	2 171	28 474	18 543
Increase From Depreciation Charge For Year Property Plant Equipment							9 492
Net Current Assets Liabilities	-2 388	18 734	21 628	70 963	135 832	212 018	385 615	470 082
Other Creditors						3 414	23 228
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							100	100
Property Plant Equipment Gross Cost						3 624	39 419
Taxation Social Security Payable						26 309	48 970
Total Assets Less Current Liabilities	13 070	18 734	22 708	71 693	137 631	214 189	414 089	488 625
Trade Creditors Trade Payables						1 735
Trade Debtors Trade Receivables						39 625	90 121
Capital Employed	-2 388
Creditors Due Within One Year	8 586
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Jodie T.

Role: Secretary

Appointed: 15 October 2014

Latest update: 22 April 2024

Robin T.

Role: Director

Appointed: 15 October 2014

Latest update: 22 April 2024

People with significant control

Robin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jodie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Trevetts T5 Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie T.

Robin T.

People with significant control

Robin T.

Jodie T.

Accounts Documents

Company filings

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