Trimline Limited in Southampton, SO14 5GN

Description

Data updated on: 01-11-2023

Trimline came into being in 1965 as a company enlisted under no 00837766, located at SO14 5GN Southampton at Trimline House. This firm has been in business for 59 years and its official status is active. The firm's Standard Industrial Classification Code is 33150 meaning Repair and maintenance of ships and boats. The most recent accounts describe the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Sunday 26th February 2023.

Having two recruitment offers since 10th February 2017, the corporation has been active on the labour market. On 4th August 2017, it started looking for new workers for a Receptionist position in Southampton, and on 10th February 2017, for the vacant position of a Experienced Alloy Wheel/Paint Repair Technician in Beverley.

In order to satisfy its customers, the following limited company is continually being overseen by a number of two directors who are Nicholas F. and Ross W.. Their outstanding services have been of pivotal importance to this specific limited company since 2021-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 978 535	3 978 707	2 044 410	1 898 387
Current Assets	7 837 120	5 857 725	6 908 059	7 502 518
Debtors	4 321 955	1 467 839	4 628 117	5 290 364
Net Assets Liabilities	4 348 920	4 517 440	4 801 574	5 602 541
Other Debtors	878 241	115 564	673 747	472 510
Property Plant Equipment	343 881	216 888	94 461	140 257
Total Inventories	536 630	411 179	235 532	313 767

Other Financial Data
Audit Fees Expenses	23 000	18 756	15 311
Director Remuneration	260 547	137 424	96 137
Dividend Recommended By Directors		10 000
Accrued Liabilities Deferred Income	1 218 094	649 883	790 366
Accumulated Amortisation Impairment Intangible Assets	57 397	61 412	86 036	97 751
Accumulated Depreciation Impairment Property Plant Equipment	988 221	868 154	791 461	867 025
Additional Provisions Increase From New Provisions Recognised		-46 561
Administrative Expenses	4 786 704	4 172 881	1 949 131
Amortisation Expense Intangible Assets	17 340	22 459	24 624
Amounts Owed By Group Undertakings			3 211 103	3 466 151
Amounts Recoverable On Contracts	36 910	49 821	15 993
Applicable Tax Rate	19	19	19
Average Number Employees During Period	81	72	26	28
Bank Borrowings			25 000
Bank Borrowings Overdrafts			449 015	347 081
Bank Overdrafts			42 595
Cash Cash Equivalents Cash Flow Value	2 978 535	3 978 707	2 001 815
Comprehensive Income Expense	609 526	178 520	284 134
Corporation Tax Payable	174 709	106 885
Corporation Tax Recoverable			126 817
Cost Sales	17 949 139	7 930 841	3 124 789
Creditors	4 012 309	1 556 253	449 015	347 081
Current Tax For Period	162 711	106 886
Depreciation Amortisation Expense	251 038	177 286	109 436
Depreciation Expense Property Plant Equipment	233 698	154 836	84 812
Disposals Decrease In Amortisation Impairment Intangible Assets		18 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment		274 903	161 505
Disposals Intangible Assets		223 694
Disposals Property Plant Equipment		275 111	208 720
Dividends Paid	200 000	10 000
Dividends Paid Classified As Financing Activities	-200 000	-10 000
Dividends Paid On Shares Interim	200 000	10 000
Fixed Assets	599 434	244 732	125 680	235 360
Further Operating Expense Item Component Total Operating Expenses	243 120	252 700	241 424
Future Minimum Lease Payments Under Non-cancellable Operating Leases	252 955	241 423	235 024	290 209
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-15 846	-20 175	-9
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 561 762	-2 388 232	356 143
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 545 289	2 854 116	50 825
Gain Loss On Disposal Assets Income Statement Subtotal		-200 393
Gain Loss On Disposals Property Plant Equipment		-200 393	14 793
Gross Profit Loss	5 577 395	3 655 276	1 823 096
Income Taxes Paid Refund Classified As Operating Activities	-11 482	-149 081	-106 885
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	616 590	1 000 172	-1 976 892
Increase Decrease In Current Tax From Adjustment For Prior Periods	23 480	-25 629	-111 393
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	44 599	-125 451	-175 647
Increase From Amortisation Charge For Year Intangible Assets		22 459	24 624	11 715
Increase From Depreciation Charge For Year Property Plant Equipment		154 836	84 812	75 564
Intangible Assets	255 553	27 844	31 220	95 103
Intangible Assets Gross Cost	312 950	89 256	117 255	192 854
Interest Expense On Bank Loans Similar Borrowings			21 750
Interest Expense On Bank Overdrafts	874	417
Interest Income On Bank Deposits		10
Interest Paid Classified As Operating Activities	-874	-417	-21 750
Interest Payable Similar Charges Finance Costs	874	417	21 750
Net Cash Flows From Used In Financing Activities	200 000	10 000	2 711 103
Net Cash Flows From Used In Investing Activities	186 253	22 967	-9 616
Net Cash Flows From Used In Operating Activities	-1 002 843	-1 033 139	-724 595
Net Cash Generated From Operations	-1 015 199	-1 182 637	-853 230
Net Current Assets Liabilities	3 824 811	4 301 472	5 135 785	5 732 078
Net Interest Received Paid Classified As Investing Activities		-10
Number Shares Issued Fully Paid		5 200	5 200
Operating Profit Loss	792 287	213 623	161 179
Other Creditors	13 308	70 922	224 015	1 157 455
Other Deferred Tax Expense Credit	-4 304	-46 561	-17 888
Other Interest Receivable Similar Income Finance Income		10
Other Operating Income Format1	1 596	731 228	287 214
Other Taxation Social Security Payable	90 316	37 455	32 687	115 864
Par Value Share		1	1
Payments Received On Account	2 154 761	548 802	801 294
Pension Other Post-employment Benefit Costs Other Pension Costs	160 416	293 071	55 830
Prepayments Accrued Income	804 815	516 458	327 882
Proceeds From Borrowings Classified As Financing Activities			-500 000
Proceeds From Sales Property Plant Equipment		-5 074	-47 215
Profit Loss	609 526	178 520	284 134
Profit Loss On Ordinary Activities Before Tax	791 413	213 216	139 429
Property Plant Equipment Gross Cost	1 332 102	1 085 042	885 921	1 007 282
Provisions	75 325	28 764	10 876
Provisions For Liabilities Balance Sheet Subtotal	75 325	28 764	10 876	17 816
Purchase Intangible Assets	-76 396		-28 000
Purchase Property Plant Equipment	-109 857	-28 051	-9 599
Raw Materials	138 877	126 430	151 871
Recoverable Value-added Tax		25 833	17 635
Repayments Borrowings Classified As Financing Activities			-3 211 103
Social Security Costs	311 151	243 379	112 602
Staff Costs Employee Benefits Expense	3 640 970	3 156 365	1 172 513
Tax Expense Credit Applicable Tax Rate	150 368	40 511	26 492
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 376	63 286	18 340
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 668	4 706	2 391
Tax Tax Credit On Profit Or Loss On Ordinary Activities	181 887	34 696	-144 705
Total Additions Including From Business Combinations Intangible Assets			28 000	75 599
Total Additions Including From Business Combinations Property Plant Equipment		28 051	9 599	121 360
Total Assets Less Current Liabilities	4 424 245	4 546 204	5 261 465	5 967 438
Total Borrowings			67 595
Total Current Tax Expense Credit	186 191	81 257	-126 817
Total Operating Lease Payments	31 499	18 986	22 435
Trade Creditors Trade Payables	361 121	142 306	165 090	374 526
Trade Debtors Trade Receivables	2 601 989	760 163	743 267	1 351 703
Turnover Revenue	23 526 534	11 586 117	4 947 885
Wages Salaries	3 169 403	2 619 915	1 004 081
Work In Progress	397 753	284 749	83 661