Trimac Properties Limited in Swindon, SN1 3UZ

Description

Data updated on: 01-11-2023

Situated at The Penthouse, One Fifty Victoria Road, Swindon, Swindon SN1 3UZ Trimac Properties Limited is categorised as a Private Limited Company with 02097152 registration number. It has been launched thirty seven years ago. This enterprise's SIC code is 68100: Buying and selling of own real estate. Trimac Properties Ltd reported its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-04-05.

Peter T. is the following firm's solitary director, that was appointed in 1992. For almost one year Judith T., had fulfilled assigned duties for the following business till the resignation in March 1992. Additionally, the director's responsibilities are regularly supported by a secretary - Judith T., who was officially appointed by the following business in 1992.

Peter T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 439	467 346	234 959	142 178	868 094
Current Assets	3 073 745	2 486 982	2 200 594	2 184 628	1 525 154
Debtors	53 866	61 867	75 224	85 466	61 827
Net Assets Liabilities			1 178 649	1 525 504	1 683 087
Other Debtors	53 225	32 462	40 048	55 639	21 843
Property Plant Equipment	23 806	19 115	14 833	13 598	10 198
Total Inventories	3 008 440	1 957 769	1 890 411	1 956 984	595 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 095	11 466	16 410	20 997	24 397
Average Number Employees During Period	3	3	3	3	2
Bank Borrowings Overdrafts	2 318 089	1 400 000	1 000 000	1 000 000	1 000 000
Corporation Tax Payable	105 000	24 536	30 516	35 215	37 816
Corporation Tax Recoverable		14 130	14 394
Creditors	3 588 916	3 062 394	2 896 778	2 801 134	1 980 677
Fixed Assets	1 633 806	1 629 115	1 874 833	2 187 610	2 184 210
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				240 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				240 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 371	4 944	4 587	3 400
Investment Property	1 610 000	1 610 000	1 860 000	2 174 011	2 174 011
Investment Property Fair Value Model	1 610 000	1 610 000	1 860 000	2 174 011
Investments Fixed Assets				1	1
Investments In Group Undertakings Participating Interests				1	1
Net Current Assets Liabilities	-515 171	-575 412	-696 184	-616 506	-455 523
Other Creditors	1 062 293	1 534 592	1 803 106	1 725 243	886 916
Other Taxation Social Security Payable		9 153	6 736	5 438	29 293
Property Plant Equipment Gross Cost	28 901	30 581	31 243	34 595
Provisions For Liabilities Balance Sheet Subtotal				45 600	45 600
Total Additions Including From Business Combinations Property Plant Equipment		1 680	662	3 352
Total Assets Less Current Liabilities	1 118 635	1 053 703	1 178 649	1 571 104	1 728 687
Trade Creditors Trade Payables	103 534	94 113	56 420	35 238	26 652
Trade Debtors Trade Receivables	641	15 275	20 782	29 827	39 984

Company staff

Judith T.

Role: Secretary

Appointed: 20 September 1992

Latest update: 5 January 2024

Peter T.

Role: Director

Appointed: 14 April 1992

Latest update: 5 January 2024

People with significant control

Peter T.

Notified on 13 April 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trimac Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith T.

Peter T.

Judith T.

Nicola H.

People with significant control

Peter T.

Accounts Documents

Company filings

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