Trimmain Limited in West Sussex, RH16 1QN

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Trimmain Limited, the company that is situated at 1 College Road, Haywards Heath, West Sussex. This means it's been seventeen years Trimmain has existed in the business, as it was founded on 2007/04/05. The Companies House Reg No. is 06204992 and the company zip code is RH16 1QN. This enterprise's principal business activity number is 47190 - Other retail sale in non-specialised stores. The latest filed accounts documents cover the period up to Sun, 30th Apr 2023 and the most current annual confirmation statement was submitted on Wed, 5th Apr 2023.

According to the latest data, the business is supervised by just one director: Sarah T., who was formally appointed in 2007. To help the directors in their tasks, the business has been utilizing the skills of Mark T. as a secretary since April 2021.

Sarah T. is the individual who controls 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-5 227	76	4 303	1 054

Balance Sheet
Cash Bank In Hand	7 418	14 286	12 798	9 071
Cash Bank On Hand				9 071	4 396	6 660	4 061	7 301
Current Assets	19 659	29 932	28 321	28 677	25 816	22 433	20 555	19 244	48 453	60 544	35 144
Debtors	8 099	8 936	9 658	15 962	12 209	3 871	3 807	2 726
Net Assets Liabilities				1 054	1 507	1 900		1 798	-3 383	1 395	179
Net Assets Liabilities Including Pension Asset Liability	-5 227	76	4 303	1 054
Other Debtors				1 925	2 081	1 781	1 520	459
Property Plant Equipment				3 523	3 103	2 327	4 047	3 348
Stocks Inventory	4 142	6 710	5 865	3 644
Tangible Fixed Assets	1 588	1 191	3 966	3 523
Total Inventories				3 644	9 211	3 260	12 687	9 217

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 228	75	4 302	1 053
Shareholder Funds	-5 227	76	4 303	1 054

Other Financial Data
Amount Specific Advance Or Credit Directors			421	4 142	38		318	1 687	25 863	30 956	4 352
Amount Specific Advance Or Credit Made In Period Directors				61 298	51 375	38		1 720	1 258	26 513	10 651
Amount Specific Advance Or Credit Repaid In Period Directors				56 735	55 555			351	28 808	31 606	37 255
Accrued Liabilities				1 800	1 800	1 800	1 895	1 895
Accumulated Depreciation Impairment Property Plant Equipment				7 430	8 376	9 152	9 915	11 030
Average Number Employees During Period					6	6	6	6	5	6	5
Bank Borrowings Overdrafts				2 271	271	235
Corporation Tax Payable				13 353	14 017	12 223	10 010	10 128
Creditors				2 271	271	22 860	20 969	20 794	33 333	25 333	20 504
Creditors Due After One Year	5 667	5 569	3 569	2 271
Creditors Due Within One Year	20 489	25 478	24 415	28 875
Dividends Paid				51 500	54 700	50 940
Fixed Assets								3 348	2 669	3 167	2 872
Increase From Depreciation Charge For Year Property Plant Equipment					946	776	763	1 115
Loans From Directors							318	1 687
Net Current Assets Liabilities	-830	4 454	3 906	-198	-1 325	-427	-414	-1 550	27 281	23 561	14 640
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				1 993	384	-1 038	209	2 979
Par Value Share		1	1	1
Prepayments Accrued Income				1 896	2 134	2 090	2 287	2 267
Profit Loss				48 251	55 153	51 333
Property Plant Equipment Gross Cost				10 953	11 479	11 479	13 962	14 378
Provisions For Liabilities Charges	318
Retirement Benefit Obligations Surplus					124		162
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			4 097	732
Tangible Fixed Assets Cost Or Valuation	6 124	6 124	10 221	10 953
Tangible Fixed Assets Depreciation	4 536	4 933	6 255	7 430
Tangible Fixed Assets Depreciation Charged In Period		397	1 322	1 175
Total Additions Including From Business Combinations Property Plant Equipment					526		2 483	416
Total Assets Less Current Liabilities	758	5 645	7 872	3 325	1 778	1 900	3 633	1 798	29 950	26 728	17 512
Trade Creditors Trade Payables				1 995			2 357	326
Trade Debtors Trade Receivables				7 999	7 994	8 642
Value-added Tax Payable					7 471	9 516	6 018	3 783
Unpaid Contributions To Pension Schemes							162	-4