Trimming Shop 007 Limited in Waltham Cross, EN8 9AQ

Description

Data updated on: 01-11-2023

The Trimming Shop 007 Limited firm has been operating in this business field for at least ten years, having launched in 2014. Started with Companies House Reg No. 09244561, Trimming Shop 007 is a Private Limited Company located in Unit 3, Station Approach Windmill Lane, Waltham Cross EN8 9AQ. This enterprise's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. The business latest accounts were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Tuesday 16th May 2023.

Ashok K. is the firm's only director, who was appointed in 2014 in October.

The companies with significant control over this firm are: Trimming Shop Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barking at 24 Thames Road, IG11 0HZ and was registered as a PSC under the reg no 13335041.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 258	65 643

Balance Sheet
Cash Bank On Hand				51 539	12 990	405 036	56 232	6 440
Current Assets	78 405	256 133	437 886	557 882	315 109	1 289 370	634 233	1 068 051
Debtors	58 296			344 361	99 225	292 396	153 441	195 347
Net Assets Liabilities		65 643	12 004	18 087	81 582	999 773	425 572	216 384
Other Debtors				39 249	39 250	46 252	38 597	46 788
Property Plant Equipment				25 956	20 765	42 902	303 287	258 312
Total Inventories				159 875	202 894	591 938	424 560	866 264
Cash Bank In Hand	8 841
Net Assets Liabilities Including Pension Asset Liability	24 258	65 643
Stocks Inventory	11 268
Tangible Fixed Assets	3 313

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 158
Shareholder Funds	24 258	65 643

Other Financial Data
Version Production Software						2 022
Accrued Liabilities				1 895	1 300	1 000
Accumulated Depreciation Impairment Property Plant Equipment				15 834	21 025	28 913	59 843	123 499
Additions Other Than Through Business Combinations Property Plant Equipment						30 025	291 315	18 681
Amounts Owed To Group Undertakings Participating Interests							8 413
Average Number Employees During Period				4	6	6	13	13
Bank Borrowings				456 863	125 693		44 448	34 803
Bank Borrowings Overdrafts					125 693	50 000	3 386	4 905
Creditors		204 686	445 752	565 749	254 292	332 499	467 500	1 058 031
Increase From Depreciation Charge For Year Property Plant Equipment					5 191	7 888	30 930	63 656
Loans From Directors					72 342
Net Current Assets Liabilities	20 945	51 447	7 866	7 867	60 817	956 871	166 733	10 020
Number Shares Issued Fully Paid				100	100
Other Creditors				83 756	121 758	16 417	297 000	767 501
Other Inventories				159 875	202 894
Par Value Share					1
Prepayments				305 112	59 975
Prepayments Accrued Income					59 975	20 000	21 264	70 716
Property Plant Equipment Gross Cost				41 790	41 790	71 815	363 130	381 811
Taxation Social Security Payable				21 130	5 541	102 851	8 613	1 342
Total Assets Less Current Liabilities	24 258	65 643	12 004	18 087		999 773	470 020	268 332
Total Borrowings				456 863	125 693
Trade Creditors Trade Payables						82 386	84 019	149 752
Trade Debtors Trade Receivables						226 144	93 580	77 843
Value-added Tax Payable					1 798	79 845	66 069	134 531
Director Remuneration					9 073
Fixed Assets	3 313	14 196	19 870	25 954
Creditors Due Within One Year	57 460	204 686
Tangible Fixed Assets Additions	4 141
Tangible Fixed Assets Cost Or Valuation	4 141
Tangible Fixed Assets Depreciation	828
Tangible Fixed Assets Depreciation Charged In Period	828

Company staff

Ashok K.

Role: Director

Appointed: 01 October 2014

Latest update: 15 April 2024

People with significant control

Trimming Shop Holdings Ltd

Address: Unit 1 24 Thames Road, Barking, IG11 0HZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England

Registration number 13335041

Notified on 1 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ashok K.

Notified on 1 October 2016

Ceased on 1 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Trimming Shop 007 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok K.

People with significant control

Trimming Shop Holdings Ltd

Ashok K.

Accounts Documents

Company filings

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