Trimfast Limited in Sale, M33 3PD

Description

Data updated on: 01-11-2023

Trimfast Limited can be contacted at Sale at 163 Brooklands Road. Anyone can search for the company by referencing its postal code - M33 3PD. The company has been in the field on the UK market for sixty one years. The enterprise is registered under the number 00782511 and company's current status is active. This company's SIC code is 46410 meaning Wholesale of textiles. 2022-03-31 is the last time when the company accounts were filed.

At present, there’s only a single director in the company: Gary S. (since 1992/09/30). The business had been presided over by Robert K. until 1998. Furthermore a different director, including John K. resigned in August 1997. To provide support to the directors, the business has been utilizing the skillset of Christine S. as a secretary since 1998.

Gary S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP
Net Worth	90 503		82 768

Balance Sheet
Cash Bank On Hand											219	219	220	1 779	164 866	137 686	215
Current Assets	246 509	231 002	231 002	254 345	254 345	259 755	259 755	291 523	291 523	301 124	281 798	222 510	173 721	197 577	314 637	255 486	199 082
Debtors	94 620	93 449	93 449	111 783	111 783	132 223	132 223	143 910	143 910	141 849	130 163	122 229	53 322	85 606	110 640	63 439	89 062
Net Assets Liabilities										81 272	81 467	82 244	81 031	74 260	99 060	128 362	57 632
Property Plant Equipment										11 894	13 588	10 870	8 696	6 957	5 913	4 435	3 321
Total Inventories										159 056	151 416	100 062	120 179	110 192	39 131	54 361	109 805
Cash Bank In Hand	219	219	219	254	254	219	219	219	219	219
Net Assets Liabilities Including Pension Asset Liability	90 503	82 768	82 768	81 511	81 511	80 546	80 546	79 796	79 796	80 590
Stocks Inventory	151 670	137 334	137 334	142 308	142 308	127 313	127 313	147 394	147 394	159 056
Tangible Fixed Assets	12 269	3 227	3 227	2 582	2 582	1 906	1 906	2 367	2 367	11 894

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200	200	200	200
Profit Loss Account Reserve	90 203	82 468	82 468	81 211	81 211	80 246	80 246	79 496	79 496	80 290
Shareholder Funds	90 503		82 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment										32 440	35 836	38 554	40 728	42 467	43 511	44 989	46 103
Additions Other Than Through Business Combinations Property Plant Equipment											5 090
Average Number Employees During Period													3	3	3	3	3
Bank Borrowings											27 597	10 384			50 000	31 667	13 876
Bank Overdrafts										56 964	40 230	41 895	22 217	28 850		10 000	42 473
Creditors										204 149	186 322	140 752	101 386	130 274	171 490	99 892	130 895
Current Asset Investments										219	219
Increase From Depreciation Charge For Year Property Plant Equipment											3 396	2 718		1 739	1 044	1 478	1 114
Intangible Assets Gross Cost										10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	118 718	116 449	116 449	106 709	106 709	106 001	106 001	98 646	98 646	96 975	94 794	81 758	72 335	67 303	143 147	155 594	68 187
Other Creditors										4 033	11 657	11 205	14 672	3 090	10 845	5 266	2 372
Property Plant Equipment Gross Cost										44 334	49 424	49 424	49 424	49 424	49 424	49 424	49 424
Provisions For Liabilities Balance Sheet Subtotal										27 597	27 597
Taxation Social Security Payable										11 145	9 084	6 749	4 502	6 370	39 622	24 555	15 912
Total Assets Less Current Liabilities	130 987	119 676	119 676	109 291	109 291	107 907	107 907	101 013	101 013	108 869	108 382	92 628	81 031	74 260	149 060	160 029	71 508
Trade Creditors Trade Payables										132 007	125 351	80 903	59 995	91 964	121 023	60 071	70 138
Trade Debtors Trade Receivables										141 849	130 163	122 229	53 322	85 606	110 640	63 439	89 062
Creditors Due After One Year Total Noncurrent Liabilities	40 477		36 901
Creditors Due Within One Year Total Current Liabilities	127 791		114 553
Fixed Assets	12 269		3 227
Other Aggregate Reserves	100		100
Provisions For Liabilities Charges	7	7	7	7	7
Tangible Fixed Assets Additions			217						1 053	10 000
Tangible Fixed Assets Cost Or Valuation	65 436		33 281		33 281		33 281		34 334	44 334
Tangible Fixed Assets Depreciation	53 167		30 054		30 699		31 375		31 967	32 440
Tangible Fixed Assets Depreciation Charge For Period			807
Tangible Fixed Assets Depreciation Disposals			-23 920
Tangible Fixed Assets Disposals			-32 372
Capital Employed		82 768		81 511	81 511	80 546	80 546	79 796	79 796	80 590
Capital Redemption Reserve		100		100	100	100	100	100	100	100
Creditors Due After One Year		36 901		27 773	27 773	27 361	27 361	21 217	21 217	28 279
Creditors Due Within One Year		114 553		147 636	147 636	153 754	153 754	192 877	192 877	204 149
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000		10 000		10 000		10 000	10 000
Intangible Fixed Assets Cost Or Valuation			10 000		10 000		10 000		10 000	10 000
Number Shares Allotted					200		200		200	200
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		200		200	200	200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period					645		676		592	473

Company staff

Christine S.

Role: Secretary

Appointed: 09 September 1998

Latest update: 3 April 2024

Gary S.

Role: Director

Appointed: 30 September 1992

Latest update: 3 April 2024

John K.

Role: Secretary

Resigned: 24 June 1996

Latest update: 3 April 2024

Robert K.

Role: Secretary

Appointed: 04 January 1996

Resigned: 09 September 1998

Latest update: 3 April 2024

David W.

Role: Secretary

Appointed: 13 August 1993

Resigned: 03 January 1996

Latest update: 3 April 2024

Robert K.

Role: Director

Appointed: 30 September 1992

Resigned: 09 September 1998

Latest update: 3 April 2024

John K.

Role: Director

Appointed: 30 September 1992

Resigned: 31 August 1997

Latest update: 3 April 2024

Thomas K.

Role: Director

Appointed: 30 September 1992

Resigned: 31 August 1997

Latest update: 3 April 2024

Alan L.

Role: Director

Appointed: 30 September 1992

Resigned: 03 January 1996

Latest update: 3 April 2024

Ronald S.

Role: Director

Appointed: 30 September 1992

Resigned: 31 December 1997

Latest update: 3 April 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Trimfast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Gary S.

John K.

Robert K.

David W.

Robert K.

John K.

Thomas K.

Alan L.

Ronald S.

People with significant control

Gary S.

Accounts Documents

Company filings

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