Trimast Associates Limited in Sible Hedingham, CO9 3LZ

Description

Data updated on: 01-11-2023

Located in Unit 6 Cherrytree Farm, Sible Hedingham CO9 3LZ Trimast Associates Limited is classified as a Private Limited Company issued a 04629839 Companies House Reg No. The firm was launched on Tue, 7th Jan 2003. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Trimast Associates Ltd filed its latest accounts for the period that ended on 2023-01-31. The business latest annual confirmation statement was submitted on 2023-06-09.

At present, there seems to be a single managing director in the company: George H. (since Fri, 20th Feb 2004). This business had been directed by John S. until 20 years ago.

The companies that control this firm include: Hands Free Holding Limited owns over 3/4 of company shares. This business can be reached in Halstead at Wethersfield Road, Sible Hedingham, CO9 3LZ, Essex and was registered as a PSC under the registration number 10786263.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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	842 871	864 957	852 523	865 050

Balance Sheet
Cash Bank In Hand	8 907	5 377	14 218	299 016
Cash Bank On Hand				299 016	57 301	13 312	247 403	205 781	69 397	170 768	118 505
Current Assets	36 567	35 377	141 535	595 669	746 412	1 024 466	1 824 695	1 125 623	773 227	2 921 797	1 109 303
Debtors	24 660		67 317	186 653	514 111	836 154	1 377 292	719 842	683 830	2 731 029	970 798
Net Assets Liabilities				865 050	842 323	3 554 793	3 522 426	3 860 023	3 855 230	4 050 293	2 215 063
Net Assets Liabilities Including Pension Asset Liability	842 871	864 957	852 523	865 050
Other Debtors				60 000			271 961	180 000	191 480	204 695	209 495
Property Plant Equipment				1 775 712	1 940 272	4 933 601	5 435 696	5 421 505	6 071 651	3 547 678
Stocks Inventory	3 000	30 000	60 000	110 000
Tangible Fixed Assets	1 565 200	1 697 387	1 731 871	1 775 712
Total Inventories				110 000	175 000	175 000	200 000	200 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 358	45 444	33 010	45 537
Shareholder Funds	842 871	864 957	852 523	865 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				56 195	74 234	91 266	108 148	123 083	138 505	151 669	164 733
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					8 534	566 949	-6 032	-572 942	-2 405	-1 700	-2 318
Amounts Owed By Associates				126 653	514 111	836 154	1 105 331	539 842	492 350	2 526 334	761 303
Average Number Employees During Period					1	1	1	1	2	2	3
Bank Borrowings				543 995	510 720	456 421
Bank Borrowings Overdrafts				507 695	474 420	420 121	1 384 531	1 393 526	1 443 526	1 393 526	60 000
Creditors				1 474 320	1 813 281	1 800 626	1 854 531	1 863 526	1 913 526	1 393 526	3 033 279
Creditors Due After One Year	715 889	335 680	970 278	1 474 320
Creditors Due Within One Year	37 271	596 483	115 888	89 938
Disposals Property Plant Equipment						200 000				2 511 000
Finance Lease Liabilities Present Value Total				7 466	6 768		470 000	470 000	470 000
Fixed Assets	1 565 200	1 767 387	1 801 871	1 845 712	2 010 272	5 003 601	5 565 696	6 833 914	7 687 769	5 545 698	5 612 745
Increase From Depreciation Charge For Year Property Plant Equipment					18 039	17 032	16 882	14 935	15 422	13 164	13 064
Investments Fixed Assets		70 000	70 000	70 000	70 000	70 000	130 000	1 412 409	1 616 118	1 998 020	2 077 362
Net Current Assets Liabilities	-704	-561 106	25 647	505 731	665 939	939 374	392 785	-1 101 783	-1 912 836	-97 402	-1 923 976
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors				959 159	1 338 861	1 380 505	1 377 014	1 400 040	1 288 182	1 239 733	1 317 784
Other Taxation Social Security Payable				13 060	10 196	23 587		7 797	9 082	9 074	19 522
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				1 831 907	2 014 506	5 024 867	5 543 844	5 544 588	6 210 156	3 699 347	184 548
Provisions				12 073	20 607	587 556	581 524	8 582	6 177	4 477	2 159
Provisions For Liabilities Balance Sheet Subtotal				12 073	20 607	587 556	581 524	8 582	6 177	4 477	2 159
Provisions For Liabilities Charges	5 736	5 644	4 717	12 073
Revaluation Reserve	818 513	818 513	818 513	818 513
Secured Debts	525 000		520 295	543 995
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		149 982	49 020	61 673
Tangible Fixed Assets Cost Or Valuation	1 571 232	1 721 214	1 770 234	1 831 907
Tangible Fixed Assets Depreciation	6 032	23 827	38 363	56 195
Tangible Fixed Assets Depreciation Charged In Period		17 795	14 536	17 832
Total Additions Including From Business Combinations Property Plant Equipment					182 599	5 701	518 977	744	665 568	191	769
Total Assets Less Current Liabilities	1 564 496	1 206 281	1 827 518	2 351 443	2 676 211	5 942 975	5 958 481	5 732 131	5 774 933	5 448 296	3 688 769
Total Increase Decrease From Revaluations Property Plant Equipment						3 204 660
Trade Creditors Trade Payables				24 998	25 000	25 000	922	-1	2		3

Company staff

George H.

Role: Director

Appointed: 20 February 2004

Latest update: 4 March 2024

James H.

Role: Secretary

Appointed: 17 January 2006

Resigned: 07 October 2009

Latest update: 4 March 2024

Cavendish Finance Limited

Role: Secretary

Appointed: 13 February 2004

Resigned: 17 January 2006

Latest update: 4 March 2024

John S.

Role: Director

Appointed: 13 February 2003

Resigned: 20 February 2004

Latest update: 4 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 07 January 2003

Resigned: 15 January 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 4 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 07 January 2003

Resigned: 07 January 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 4 March 2024

People with significant control

Hands Free Holding Limited

Address: Unit 6 Wethersfield Road, Sible Hedingham, Halstead, Essex, CO9 3LZ, England

Legal authority Limited Company

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10786263

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

George H.

Notified on 9 June 2021

Ceased on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hands Free Holding Ltd

Address: Unit 6 Cherrytree Farm, Blackmore End Road, Sible Hedingham, Essex, CO9 3LZ, England

Legal authority Limited Company

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10786263

Notified on 24 May 2017

Ceased on 9 June 2021

Nature of control:

over 3/4 of shares

George H.

Notified on 6 April 2016

Ceased on 24 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	24 October 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	5 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 August 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Trimast Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

James H.

Cavendish Finance Limited

John S.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Hands Free Holding Limited

George H.

Hands Free Holding Ltd

George H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Trimast Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

James H.

Cavendish Finance Limited

John S.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Hands Free Holding Limited

George H.

Hands Free Holding Ltd

George H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016