Trevor Mottram Ltd in Tunbridge Wells, TN2 5TE

Description

Data updated on: 01-11-2023

This company is situated in Tunbridge Wells under the ID 03063511. The company was registered in 1995. The office of the firm is located at 33-37 The Pantiles The Pantiles. The postal code for this address is TN2 5TE. Registered as Abbotsford Solutions, the company used the name up till 2000/03/16, at which point it got changed to Trevor Mottram Ltd. The firm's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). May 31, 2022 is the last time company accounts were filed.

As mentioned in this specific company's executives data, since 1995 there have been two directors: Alan W. and Sarah W..

Executives who control the firm include: Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Trevor Mottram Ltd 2000-03-16
Abbotsford Solutions Ltd 1995-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	129 903	110 217

Balance Sheet
Cash Bank In Hand	8 421	8 753	15 915	12 681	13 188	18 053
Current Assets	368 426	310 138	280 290	265 702	279 003	291 026
Debtors	76 143	89 909	77 743	93 660	97 149	104 591
Intangible Fixed Assets	56 499	49 917	43 335	36 753	30 171	23 589
Net Assets Liabilities Including Pension Asset Liability	129 903	110 217	82 318	73 981	61 059	54 534
Stocks Inventory	283 862	211 476	186 632	159 361	168 666	168 382
Tangible Fixed Assets	25 177	17 069	13 490	10 400	8 086	6 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	129 803	110 117	82 218	73 881	60 959	54 434
Shareholder Funds	129 903	110 217

Other Financial Data
Advances Credits Directors						2 859
Advances Credits Repaid In Period Directors
Capital Employed		110 217	82 318	73 981	61 059	54 534
Creditors Due After One Year		40 171	29 507	17 322	8 023	11 371
Creditors Due Within One Year	320 199	226 736	225 290	221 552	248 178	255 576
Fixed Assets	81 676	66 986	56 825	47 153	38 257	30 455
Intangible Fixed Assets Aggregate Amortisation Impairment	73 501	80 083	86 665	93 247	99 829	106 411
Intangible Fixed Assets Amortisation Charged In Period		6 582	6 582	6 582	6 582	6 582
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	48 227	83 402	55 000	44 150	30 825	35 450
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	127 938	127 938	127 938	128 038	128 655	129 312
Tangible Fixed Assets Depreciation	102 761	110 869	114 448	117 638	120 569	122 446
Tangible Fixed Assets Depreciation Charged In Period		8 108	3 579	3 190	2 931	1 877
Total Assets Less Current Liabilities	129 903	150 388	111 825	91 303	69 082	65 905
Tangible Fixed Assets Additions				100	617	657

Company staff

Alan W.

Role: Secretary

Appointed: 09 June 1995

Latest update: 3 March 2024

Alan W.

Role: Director

Appointed: 09 June 1995

Latest update: 3 March 2024

Sarah W.

Role: Director

Appointed: 09 June 1995

Latest update: 3 March 2024

People with significant control

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Trevor Mottram Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Alan W.

Sarah W.

Norman Y.

Miriam Y.

People with significant control

Sarah W.

Alan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies