Trew Management Limited in Chipping Norton, OX7 5BH

Description

Data updated on: 01-11-2023

Trew Management began its business in 2011 as a Private Limited Company registered with number: 07753530. This business has been operating for 13 years and it's currently active. This company's headquarters is located in Chipping Norton at Hillside. Anyone could also find the firm using its postal code of OX7 5BH. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. Trew Management Ltd reported its latest accounts for the period up to 2022-08-31. The firm's most recent confirmation statement was filed on 2023-03-16.

There's a solitary director presently leading this particular firm, namely Gary T. who has been utilizing the director's assignments since Friday 26th August 2011.

Gary T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148	2 633	2 166	3 814	38 172

Balance Sheet
Cash Bank In Hand	2 825	16 026	39 540	57 827	34 214
Cash Bank On Hand					34 214	22 816	45 964	108 397	41 522	21 407	3 856	35 744
Current Assets	7 823	16 026		57 827	39 979	23 304	47 071	109 169	45 506	27 979	9 318	38 068
Debtors	4 998				5 765	488	1 107	772	3 984	6 572	5 462	2 324
Net Assets Liabilities					38 172	12 600	26 157	92 831	50 541	31 225	-25 763
Net Assets Liabilities Including Pension Asset Liability				3 814	38 172
Property Plant Equipment					59 298	44 817	34 806	25 762	18 879	13 764	10 643	7 957
Tangible Fixed Assets		1 117	1 400	1 881	59 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48	2 533	2 066	3 714	38 072
Shareholder Funds	148	2 633	2 166	3 814	38 172

Other Financial Data
Accrued Liabilities					1 824	1 584	1 598	1 658	1 718	1 717	1 806	1 906
Accumulated Depreciation Impairment Property Plant Equipment					22 314	37 750	49 869	58 913	65 796	70 911	74 459	77 145
Average Number Employees During Period						2	2	2	2	1	1	1
Corporation Tax Payable						653	12 997	26 741	7 023	184
Corporation Tax Recoverable					5 765					3 559
Creditors					37 026	22 694	8 361	37 205	10 257	7 903	45 724	48 006
Creditors Due After One Year					37 026
Creditors Due Within One Year	7 675	14 510	38 774	55 894	24 079
Finance Lease Liabilities Present Value Total					37 026	22 694	8 361	8 361
Increase From Depreciation Charge For Year Property Plant Equipment						15 436	12 119	9 044	6 883	5 115	3 548	2 686
Net Current Assets Liabilities	148	1 516	766	1 933	15 900	-748	6 325	71 964	35 249	20 076	-36 406	-9 938
Number Shares Allotted	50	50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Other Creditors							2 674	260	1 164	182	100	836
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						474	411	348	3 358	2 535	1 839	1 124
Property Plant Equipment Gross Cost					81 612	82 567	84 675	84 675	84 675	84 675	85 102
Provisions For Liabilities Balance Sheet Subtotal						8 775	6 613	4 895	3 587	2 615
Recoverable Value-added Tax						14	696	424	626	478	1 548
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 490	873	1 429	77 820
Tangible Fixed Assets Cost Or Valuation		1 490	2 363	3 792	81 612
Tangible Fixed Assets Depreciation		373	963	1 911	22 314
Tangible Fixed Assets Depreciation Charged In Period		373	590	948	20 403
Total Additions Including From Business Combinations Property Plant Equipment						955	2 108				427
Total Assets Less Current Liabilities	148	2 633	2 166	3 814	75 198	44 069	41 131	97 726	54 128	33 840	-25 763	-1 981
Trade Debtors Trade Receivables											2 075	1 200
Advances Credits Directors	4 998
Advances Credits Made In Period Directors	4 998

Company staff

Gary T.

Role: Director

Appointed: 26 August 2011

Latest update: 28 April 2024

People with significant control

Gary T.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts 4 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 April 2014

Trew Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

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