Trimak Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

This particular firm is situated in Coventry with reg. no. 07033172. The company was established in the year 2009. The office of this company is located at Bridge House 9 - 13 Holbrook Lane. The area code is CV6 4AD. This business's classified under the NACE and SIC code 86900: Other human health activities. Trimak Ltd released its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2022-12-08.

As the information gathered suggests, this company was incorporated in September 2009 and has so far been supervised by three directors, out of whom two (Vipulkumar P. and Nimisha M.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Nimisha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vipulkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 320	2 297	-32 491	12 265	24 380	57 982

Balance Sheet
Cash Bank In Hand	2 600	5 520	32 513	99 118	103 522	245 678
Cash Bank On Hand						245 678	246 508	286 956	224 858	509 109	1 075 703	1 567 986	1 631 449
Current Assets	5 332	5 520	129 944	242 121	296 326	497 329	532 610	639 219	738 082	1 110 656	1 726 144	1 994 394	2 174 028
Debtors	2 732		66 581	110 523	164 554	218 011	246 752	317 583	438 459	390 095	578 071	355 058	442 949
Net Assets Liabilities						57 982	91 768	126 960	189 097	248 775	313 022	375 138	436 306
Net Assets Liabilities Including Pension Asset Liability		2 297	-32 491	12 265	24 380	57 982
Other Debtors								19 150	53 650	129 567	119 159	126 913	154 384
Property Plant Equipment						21 953	17 326	77 886	76 382	57 287	46 948	43 703	33 153
Stocks Inventory			30 850	32 480	28 250	33 640
Tangible Fixed Assets	375	281	43 709	34 860	27 608	21 953
Total Inventories						33 640	39 350	34 680	74 765	69 380	72 370	71 350	99 630

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 310	2 287	-32 501	12 255	24 370	57 972
Shareholder Funds	2 320	2 297	-32 491	12 265	24 380	57 982

Other Financial Data
Accrued Liabilities						7 500
Accumulated Depreciation Impairment Property Plant Equipment						42 710	48 485	74 446	99 906	119 001	134 650	149 218	160 269
Average Number Employees During Period							9	8	13	17	17	17	21
Bank Borrowings Overdrafts						22 824					50 000
Corporation Tax Payable						14 238	12 675	13 688	15 023	77 451
Creditors						52 824	30 000	30 000	30 000	30 000	80 000	30 000	30 000
Creditors Due After One Year			88 142	76 876	65 111	52 824
Creditors Due Within One Year	3 387	3 504	118 002	187 840	234 443	408 476
Debentures In Issue						30 000	30 000	30 000	30 000	30 000
Dividends Paid							15 000		15 000	15 000
Fixed Assets								77 886	378 382	359 287	348 948	345 703	335 153
Increase From Depreciation Charge For Year Property Plant Equipment							5 775		25 460	19 095	15 649	14 568	11 051
Intangible Assets									302 000	302 000	302 000	302 000	302 000
Intangible Assets Gross Cost									302 000	302 000	302 000	302 000
Merchandise						33 640	39 350	34 680	74 765	69 380
Net Current Assets Liabilities	1 945	2 016	11 942	54 281	61 883	88 853	104 442	79 074	-159 285	-80 512	44 074	59 435	131 153
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						-883	3 074	2 713	3 556	6 674	26 591	26 011	26 368
Par Value Share		0	0	0	0	0			0	0	0	0	0
Prepayments						920	8 438	8 282	8 340	940
Profit Loss							48 786		77 137	323 059
Property Plant Equipment Gross Cost						64 663	65 811	152 332	176 288	176 288	181 598	192 921	193 422
Recoverable Value-added Tax						24 657	20 631	38 607	45 580	59 977
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			58 278	2 772	1 950	1 663
Tangible Fixed Assets Cost Or Valuation	500	500	58 278	61 050	63 000	64 663
Tangible Fixed Assets Depreciation	125	219	14 569	26 190	35 392	42 710
Tangible Fixed Assets Depreciation Charged In Period		94	14 569	11 621	9 202	7 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			219
Tangible Fixed Assets Disposals			500
Total Additions Including From Business Combinations Intangible Assets									302 000
Total Additions Including From Business Combinations Property Plant Equipment							1 148		23 956		5 310	11 323	501
Total Assets Less Current Liabilities	2 320	2 297	55 651	89 141	89 491	110 806	121 768	156 960	219 097	278 775	393 022	405 138	466 306
Trade Creditors Trade Payables						315 811	372 952	505 068	820 520	790 223	1 472 610	1 825 241	1 925 102
Trade Debtors Trade Receivables						192 434	202 583	236 444	330 889	402 600	458 912	228 145	288 565
Other Creditors										30 000	30 000	30 000	30 000

Company staff

Vipulkumar P.

Role: Director

Appointed: 01 February 2010

Latest update: 23 January 2024

Nimisha M.

Role: Director

Appointed: 29 September 2009

Latest update: 23 January 2024

People with significant control

Nimisha M.

Notified on 14 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vipulkumar P.

Notified on 8 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Trimak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipulkumar P.

Nimisha M.

Dhavalbhai T.

People with significant control

Nimisha M.

Vipulkumar P.

Accounts Documents

Company filings

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