Trick Bits Limited in Matlock, DE4 2HJ

Description

Data updated on: 01-11-2023

This company named Trick Bits was started on October 2, 2007 as a Private Limited Company. This enterprise's headquarters can be contacted at Matlock on 12-14 Molyneux Business Park Whitworth Road, Darley Dale. Assuming you have to get in touch with this company by mail, its postal code is DE4 2HJ. The office registration number for Trick Bits Limited is 06388324. The company began under the business name Matlock Vacform, however for the last seventeen years has been on the market under the business name Trick Bits Limited. This enterprise's classified under the NACE and SIC code 22290 - Manufacture of other plastic products. 2022-12-31 is the last time when company accounts were filed.

Regarding to this particular company, a number of director's obligations up till now have been met by Ann M. and Ian M.. Out of these two managers, Ian M. has carried on with the company for the longest period of time, having been a vital addition to the Management Board since 2007.

Previous company's names
Trick Bits Limited 2007-11-13
Matlock Vacform Limited 2007-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	46 682	35 007	33 412

Balance Sheet
Current Assets	46 562	44 320	35 798	58 731	35 197	35 785	28 829	68 702	78 901	63 792
Net Assets Liabilities								55 491	61 898
Cash Bank In Hand	42 352	33 333	31 191
Debtors	1 317	1 714	2 437
Net Assets Liabilities Including Pension Asset Liability	46 682	35 007	33 412
Stocks Inventory	2 893	9 273	2 170
Tangible Fixed Assets	16 799	12 579	9 434

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	46 681	35 006	33 411
Shareholder Funds	46 682	35 007	33 412

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	3
Creditors			9 975	30 284	16 819	26 569	25 803	31 017	41 557	31 137
Fixed Assets			9 434	9 197	8 112	12 456	16 082	17 806	24 554	25 285
Net Current Assets Liabilities	33 190	24 889	25 724	28 447	18 378	9 216	3 026	37 685	37 344
Total Assets Less Current Liabilities	49 989	37 468	35 158	37 644	26 490	21 672	19 108	55 491	61 898
Creditors Due Within One Year	13 372	19 431	10 074
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	3 307	2 461	1 746
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	41 537	41 537
Tangible Fixed Assets Depreciation	24 738	28 958	32 103
Tangible Fixed Assets Depreciation Charged In Period		4 220	3 145

Company staff

Ann M.

Role: Director

Appointed: 06 April 2016

Latest update: 7 February 2024

Ann M.

Role: Secretary

Appointed: 02 October 2007

Latest update: 7 February 2024

Ian M.

Role: Director

Appointed: 02 October 2007

Latest update: 7 February 2024

People with significant control

Executives who have control over the firm are as follows: Ian M. owns over 3/4 of company shares. Ann M. owns over 3/4 of company shares.

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ann M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 February 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Trick Bits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Ann M.

Ian M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian M.

Ann M.

Accounts Documents

Company filings

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