Trevolution Limited in Morecambe, LA4 6SL

Description

Data updated on: 01-11-2023

Trevolution came into being in 2011 as a company enlisted under no 07539512, located at LA4 6SL Morecambe at 2 Pemberton Drive. It has been in business for thirteen years and its current status is active. This firm's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Trevolution Ltd filed its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2022-12-01.

For thirteen years, the limited company has only been supervised by 1 director: Trevor M. who has been maintaining it since Wednesday 23rd February 2011.

Trevor M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	413	1 844	1 239	2 317	31 843

Balance Sheet
Cash Bank On Hand					57 842	51 534	45 980	69 373	47 826	106 860	85 283	104 826
Current Assets	26 861	60 558	76 107	72 558	104 779	90 507	102 801	105 768	103 018	144 165	120 709	152 111
Debtors	16 540	32 313	45 580	46 263	46 136	38 173	56 021	35 595	54 392	36 505	34 626	46 485
Net Assets Liabilities					31 843	33 952	45 719	48 868	39 530	33 581	32 732	86 937
Other Debtors					11		545
Property Plant Equipment					23 043	32 926	32 312	24 181	18 104	21 290	27 737	21 265
Total Inventories					800	800	800	800	800	800	800	800
Cash Bank In Hand	10 021	27 930	29 827	25 595	57 843
Net Assets Liabilities Including Pension Asset Liability	413	1 844	1 239	2 317	31 843
Stocks Inventory	300	315	700	700	800
Tangible Fixed Assets	9 557	7 551	9 149	14 600	23 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	313	1 744	1 139	2 217	31 743
Shareholder Funds	413	1 844	1 239	2 317	31 843

Other Financial Data
Total Fixed Assets Additions		646	4 902
Total Fixed Assets Cost Or Valuation	12 766	13 412	18 314
Total Fixed Assets Depreciation	3 209	5 861	9 167
Total Fixed Assets Depreciation Charge In Period		2 652	3 306
Version Production Software									2 020	2 021	2 023
Accrued Liabilities					1 508	1 555	1 497	1 400		315	315	334
Accumulated Depreciation Impairment Property Plant Equipment					18 818	30 004	40 897	49 028	55 105	47 686	57 022	64 247
Additions Other Than Through Business Combinations Property Plant Equipment						21 069	10 279			12 360	15 783	753
Average Number Employees During Period					6	8	7	6	6	6	7	11
Bank Borrowings										34 583	31 811	27 474
Bank Borrowings Overdrafts										5 417	4 485	4 378
Creditors					82 294	77 109	80 439	71 331	75 130	87 090	75 326	57 541
Finance Lease Liabilities Present Value Total					4 086	4 086	4 086	3 288		3 816	3 816	2 849
Finished Goods Goods For Resale								800	800
Increase From Depreciation Charge For Year Property Plant Equipment						11 186	10 893	8 131	6 077	7 249	9 336	7 225
Loans From Directors					43 043	40 753	39 781	36 909	46 769	42 418	36 253	8 090
Net Current Assets Liabilities	-450	326	-3 911	-9 363	22 485	13 398	22 362	34 437	27 888	57 075	45 383	94 570
Other Creditors								248	245	242	244	245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 668
Other Disposals Property Plant Equipment										16 593
Prepayments Accrued Income					2 642	2 539	2 401	250
Property Plant Equipment Gross Cost					41 861	62 930	73 209	73 209	73 209	68 976	84 759	85 512
Raw Materials Consumables					800	800	800
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 608	6 585	6 462	6 462	6 462	4 046	5 271
Taxation Social Security Payable					23 832	17 755	22 115	23 978	2 693	3 315	1 902	12 356
Total Assets Less Current Liabilities	9 107	7 877	5 238	5 237	45 530	46 324	54 674	58 618	45 992	78 365	73 120	115 835
Trade Creditors Trade Payables					9 825	12 960	12 960	8 796	8 796	8 796	8 796	8 796
Trade Debtors Trade Receivables					43 484	35 634	53 075	35 345	54 392	36 505	34 626	46 485
Value-added Tax Payable									16 627	22 771	19 515	20 493
Creditors Due After One Year Total Noncurrent Liabilities	6 953	4 730	2 340
Creditors Due Within One Year Total Current Liabilities	27 311	60 232	80 017
Fixed Assets	9 557	7 551	9 149	14 600	23 045
Provisions For Liabilities Charges	1 741	1 303	1 659	2 920	4 609
Tangible Fixed Assets Additions		646	4 902
Tangible Fixed Assets Cost Or Valuation	12 766	13 412	18 314
Tangible Fixed Assets Depreciation	3 209	5 861	9 167
Tangible Fixed Assets Depreciation Charge For Period		2 652	3 306
Creditors Due After One Year			2 340		9 078
Creditors Due Within One Year			80 018	81 921	82 294
Number Shares Allotted			100	100	100
Par Value Share				1	1
Value Shares Allotted			100	100	100

Company staff

Trevor M.

Role: Director

Appointed: 23 February 2011

Latest update: 15 January 2024

People with significant control

Trevor M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Trevolution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

People with significant control

Trevor M.

Accounts Documents

Company filings

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