Trialout Limited in St Helens, WA9 1PN

Description

Data updated on: 01-11-2023

Trialout Limited is officially located at St Helens at Unit 7 Cornwall Street. You can search for this business by referencing its zip code - WA9 1PN. The company has been in the field on the UK market for 27 years. The firm is registered under the number 03338632 and their current status is active. This firm's classified under the NACE and SIC code 49410 which means Freight transport by road. The company's latest financial reports describe the period up to May 31, 2022 and the most current confirmation statement was filed on March 24, 2023.

The company has 1 director this particular moment managing the limited company, specifically George S. who has been carrying out the director's assignments since March 24, 1997. This limited company had been led by Bernadette M. up until 6 years ago. What is more a different director, namely Carol S. quit eleven years ago. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of George S. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	117 822	168 047

Balance Sheet
Cash Bank In Hand	15 928	75 706
Cash Bank On Hand		75 706	16 770	13 101	32 409	36 821	16 416	30 077
Current Assets	394 505	447 006	373 320	371 466	368 837	311 959	305 814	447 078
Debtors	373 577	366 300	351 550	353 365	331 428	260 138	274 398	402 001
Net Assets Liabilities		168 047	188 933	172 738	191 827	192 700	184 641	217 816
Net Assets Liabilities Including Pension Asset Liability	117 822	168 047
Other Debtors		3 671	8 704
Property Plant Equipment		62 446	55 008	46 590	39 491	34 505	29 565	25 522
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	9 323	62 446
Total Inventories		5 000	5 000	5 000	5 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	117 820	168 045
Shareholder Funds	117 822	168 047

Other Financial Data
Amount Specific Advance Or Credit Directors						855	10 145	2 852
Amount Specific Advance Or Credit Made In Period Directors							27 000	25 900
Amount Specific Advance Or Credit Repaid In Period Directors							38 000	12 903
Accumulated Depreciation Impairment Property Plant Equipment		39 294	49 232	57 907	65 006	71 192	76 529	81 197
Amounts Owed By Associates		121 715	102 386
Average Number Employees During Period			2
Creditors		339 540	237 530	236 466	209 788	147 208	41 666	40 000
Creditors Due Within One Year	284 141	339 540
Increase From Depreciation Charge For Year Property Plant Equipment			9 938	8 675	7 099	6 186	5 337	4 668
Net Current Assets Liabilities	110 364	107 466	135 790	135 000	159 049	164 751	204 132	237 144
Number Shares Allotted		2
Other Creditors		130 235	47 865
Other Taxation Social Security Payable		12 355	31 877
Par Value Share		1
Property Plant Equipment Gross Cost		101 740	104 240	104 497	104 497	105 697	106 094	106 719
Provisions For Liabilities Balance Sheet Subtotal		1 865	1 865	8 852	6 713	6 556	7 390	4 850
Provisions For Liabilities Charges	1 865	1 865
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		64 450
Tangible Fixed Assets Cost Or Valuation	37 290	101 740
Tangible Fixed Assets Depreciation	27 967	39 294
Tangible Fixed Assets Depreciation Charged In Period		11 327
Total Additions Including From Business Combinations Property Plant Equipment			2 500	257		1 200	397	625
Total Assets Less Current Liabilities	119 687	169 912	190 798	181 590	198 540	199 256	233 697	262 666
Trade Creditors Trade Payables		196 950	157 788
Trade Debtors Trade Receivables		240 914	240 460