Trim & Tidy Limited in Runcorn, WA7 4DT

Description

Data updated on: 01-11-2023

Trim & Tidy started conducting its operations in 2008 as a Private Limited Company with reg. no. 06614057. This particular company has been functioning for sixteen years and the present status is active. The company's headquarters is registered in Runcorn at 14 Crofton Road. Anyone can also locate the firm by its post code : WA7 4DT. This company's principal business activity number is 81100 which stands for Combined facilities support activities. Trim & Tidy Ltd reported its account information for the period up to 2023-09-30. The firm's latest confirmation statement was submitted on 2023-06-09.

This company has one managing director this particular moment controlling this business, namely John H. who has been carrying out the director's obligations since Monday 9th June 2008. The following business had been managed by Christopher V. until 7 years ago. Furthermore another director, namely John H. resigned in 2009.

John H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 500	4 486	4 292	6 850	3 750	4 501

Balance Sheet
Cash Bank On Hand						4 500	5 200	28 000
Current Assets	11 195	4 486	4 292	6 867	3 749	4 500	5 200	37 000	64 000	19 000	20 000	25 000	11 000
Debtors	5 500							4 000
Net Assets Liabilities						4 500	5 200	37 000	54 319	18 475	-71 000	-64 320	-33 988
Total Inventories								5 000
Cash Bank In Hand	3 695	2 486	4 042	6 617
Net Assets Liabilities Including Pension Asset Liability	5 500	4 486	4 292	6 867	3 750	4 501
Stocks Inventory	2 000	2 000	250	250

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 500	4 486	4 291	6 866
Shareholder Funds	5 500	4 486	4 292	6 850	3 750	4 501

Other Financial Data
Average Number Employees During Period									7	6	3	3	2
Creditors									12 681	2 525	23 250	28 320	21 888
Fixed Assets									3 000	2 000	2 000
Net Current Assets Liabilities	11 195	4 486	4 292	6 849	3 749	4 500	5 200	37 000	51 319	19 000	-3 250	-3 320	-10 888
Provisions For Liabilities Balance Sheet Subtotal												3 000	1 100
Total Assets Less Current Liabilities	11 195	4 486	4 292	6 850	3 750	4 501	5 200	37 000	51 319	18 475	-1 250	-3 320	-10 888
Trade Debtors Trade Receivables								4 000
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1
Number Shares Allotted			1	1
Par Value Share			1	1
Profit Loss For Period				6 850	3 750
Creditors Due After One Year	5 695
Other Aggregate Reserves	-1	-1
Raw Materials Consumables				5 000	5 450
Share Capital Allotted Called Up Paid			1	1
Staff Costs				23 000	28 000
Turnover Gross Operating Revenue				34 850	37 200