Trim And Bleed Limited in Horsham, RH12 4JN

Description

Data updated on: 01-11-2023

This company is widely known under the name of Trim And Bleed Limited. The firm was originally established 10 years ago and was registered with 08836582 as its registration number. This office of the company is based in Horsham. You may visit it at 17 Ashurst Close. This company's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. Trim And Bleed Ltd released its latest accounts for the financial period up to 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-01-08.

For 10 years, the company has only had a single director: Steve W. who has been supervising it since 2014/01/08.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	835	1 666	6 806	451

Balance Sheet
Cash Bank On Hand							10 306	13 144	15 000
Current Assets	5 557	7 245	15 793	9 318	13 631	16 271	18 531	19 476	22 385
Debtors	2 951	2 600			13 631	16 271	8 225	6 332	7 385
Net Assets Liabilities				450	532	1 330	2 159	2 143	5 539
Other Debtors					5 410	5 023
Property Plant Equipment					2 208	846	576	957	662
Cash Bank In Hand	2 606	4 645
Net Assets Liabilities Including Pension Asset Liability	835	1 666	6 806	451
Tangible Fixed Assets	1 757	1 530

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	834	1 665
Shareholder Funds	835	1 666	6 806	451

Other Financial Data
Accrued Liabilities Deferred Income								113	120
Accumulated Depreciation Impairment Property Plant Equipment					2 273	2 635	1 823	2 086	2 381
Additions Other Than Through Business Combinations Property Plant Equipment								644
Administrative Expenses					13 345	13 235
Amounts Owed To Related Parties					7 034	6 383	7 671	9 708
Average Number Employees During Period					1	1	1	1	1
Comprehensive Income Expense					32 083	39 798
Cost Sales					799	672
Creditors				10 573	14 896	15 786	16 949	18 290	17 508
Depreciation Expense Property Plant Equipment					518	363
Depreciation Rate Used For Property Plant Equipment									30
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 059
Disposals Property Plant Equipment						-1 000	-1 082
Dividend Per Share Final					32 000	39 000	38 000
Dividends Paid					-32 000	-39 000		36 500	37 500
Dividends Paid On Shares Final					32 000	39 000	38 000	36 500
Fixed Assets	1 757	1 530	1 371	2 726	2 208			957	662
Gross Profit Loss					53 128	62 327
Increase From Depreciation Charge For Year Property Plant Equipment						362	247	264	295
Interest Payable Similar Charges Finance Costs					46
Key Management Personnel Compensation Short-term Employee Benefits					8 380	8 594	8 758	8 834
Net Current Assets Liabilities	-922	136	5 435	-2 275	1 265	485	1 583	1 186	4 877
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors						1	-1	9 708	7 690
Other Interest Receivable Similar Income Finance Income					4	7
Other Payables Accrued Expenses					411	102	107	113
Par Value Share						1	1	1
Prepayments							218	258
Prepayments Accrued Income								258	453
Profit Loss					32 083	39 798
Profit Loss On Ordinary Activities Before Tax					39 741	49 099
Property Plant Equipment Gross Cost					4 481	3 481	2 399	3 043	3 043
Taxation Social Security Payable								8 469	9 662
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 658	9 301
Total Assets Less Current Liabilities	835	1 666	6 806	451	943			2 143	5 539
Trade Creditors Trade Payables					204				36
Trade Debtors Trade Receivables					8 221	11 248	8 007	6 074	6 932
Turnover Revenue					53 927	62 999
Useful Life Property Plant Equipment Years									3
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 020	411
Creditors Due Within One Year	6 479	7 109	10 358	11 593
Tangible Fixed Assets Additions	2 082
Tangible Fixed Assets Cost Or Valuation	2 082	2 082
Tangible Fixed Assets Depreciation	325	552
Tangible Fixed Assets Depreciation Charged In Period	325	227

Company staff

Steve W.

Role: Director

Appointed: 08 January 2014

Latest update: 27 April 2024

People with significant control

Stephen W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	2 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Trim And Bleed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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