Trimdell Limited in Barnet, EN5 5SU

Description

Data updated on: 01-11-2023

Located in 159 High Street, Barnet EN5 5SU Trimdell Limited is a Private Limited Company with 01976294 Companies House Reg No. The firm was established on Monday 13th January 1986. The company's SIC and NACE codes are 90010 and has the NACE code: Performing arts. The firm's latest annual accounts describe the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/09/26.

At present, this company is directed by a solitary director: Michael L., who was selected to lead the company 33 years ago.

Michael L. is the individual with significant control over this firm, 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	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	1 234	1 529	3 980	5 593	1 042	13 676

Balance Sheet
Cash Bank In Hand	3 098	79	6 983	9 771	81	5 641
Cash Bank On Hand						5 641	5 153	12 552	21 675	10 016	8	2 867	2 849
Current Assets	12 458	14 326	14 472	15 146	23 443	28 673	16 066	33 031	22 896	10 016	40 479	51 481	45 596
Debtors	9 360	14 247	7 489	5 375	23 362	23 032	10 913	20 479	1 221		40 471	48 614	42 747
Property Plant Equipment						3 878	5 472	10 159	16 065	15 669	14 962	12 429	12 564
Tangible Fixed Assets	5 821	7 089	7 391	5 543	4 158	3 878
Net Assets Liabilities										6 410	-14 232	-96	959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 134	1 429	3 880	5 493	942	13 576
Shareholder Funds	1 234	1 529	3 980	5 593	1 042	13 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						220 185	222 008	225 394	230 286	235 509	240 497	244 235	247 874
Creditors						18 875	18 798	31 779	18 670	19 275	26 320	20 680	15 040
Creditors Due Within One Year	17 045	19 886	17 883	15 096	26 559	18 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment									463
Disposals Property Plant Equipment									1 850			505
Increase From Depreciation Charge For Year Property Plant Equipment							1 823	3 386	5 355	5 223	4 988	3 959	3 639
Net Current Assets Liabilities	-4 587	-5 560	-3 411	50	-3 116	9 798	-2 732	1 252	4 226	-9 259	-2 874	8 155	3 435
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						224 063	227 480	235 553	246 351	251 178	255 459	256 664	260 438
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 900
Tangible Fixed Assets Cost Or Valuation	221 439	220 149	223 049	223 049	223 049	224 063
Tangible Fixed Assets Depreciation	215 618	213 060	215 658	217 506	218 891	220 185
Tangible Fixed Assets Depreciation Charged In Period			2 598		1 385
Total Additions Including From Business Combinations Property Plant Equipment							3 417	8 073	12 648	4 827	4 281	1 710	3 774
Total Assets Less Current Liabilities	1 234	1 529	3 980	5 593	1 042	13 676	2 740	11 411	20 291	6 410	12 088	20 584	15 999
Average Number Employees During Period										1	1	1	1
Other Remaining Borrowings											28 200