Trimoda Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

The official moment this firm was started is 16th December 1919. Established under 00161716, this company is registered as a Private Limited Company. You can contact the main office of the firm during its opening hours at the following location: 1 - 3 Manor Road, ME4 6AE Chatham. The firm currently known as Trimoda Limited was known as Honnors up till 21st October 2008 at which point the business name got changed. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-08-31 is the last time the company accounts were reported.

Considering this enterprise's growth, it became vital to formally appoint new company leaders: Christopher P., Richard D. and Claire D. who have been assisting each other for six years to promote the success of the following company. To find professional help with legal documentation, this particular company has been using the skills of Richard D. as a secretary since 2008.

Previous company's names
Trimoda Limited 2008-10-21
Honnors,limited 1919-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 183	182 956	100 130	86 586	333 657	431 068

Balance Sheet
Cash Bank In Hand	14 649	19 986	12 769	13 742	18 269	22 835
Cash Bank On Hand						22 835	5 017	30 308	3 153	6 352	7 728	25 323
Current Assets	14 988	22 152					5 017	31 812	10 358	15 599	18 369	32 441
Debtors	339	2 166						1 504	7 205	9 247	10 641	7 118
Net Assets Liabilities						431 068	303
Net Assets Liabilities Including Pension Asset Liability	218 183	194 453	100 130	86 586	333 657	431 068
Other Debtors								1 504	7 205	9 247	10 641	7 118
Property Plant Equipment						979
Tangible Fixed Assets	254 126	253 095	252 321	251 741	1 305	979

Capital & Reserves
Called Up Share Capital	46 000	46 000	46 000	46 000	46 000	46 000
Profit Loss Account Reserve	172 033	148 303	53 980	40 436	37 507	34 918
Shareholder Funds	218 183	182 956	100 130	86 586	333 657	431 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 050
Additions Other Than Through Business Combinations Investment Property Fair Value Model								281 853		4 988
Creditors						192 550	4 714	315 066	322 625	341 561	350 271	349 323
Creditors Due Within One Year	50 133	80 215	164 496	178 549	185 656	192 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 050
Disposals Investment Property Fair Value Model							600 000
Disposals Property Plant Equipment							9 029
Fixed Assets				251 741	501 305	600 979
Investment Property						600 000		281 853	281 853	286 841	286 841	286 841
Investment Property Fair Value Model						600 000		281 853	281 853	286 841	286 841
Net Current Assets Liabilities	-35 145	-58 063	-151 727	-164 807	-167 387	-169 715	303	-283 254	-312 267	-325 962	-331 902	-316 882
Number Shares Allotted		46 000	46 000	46 000	46 000	46 000
Other Creditors						186 493	822	315 066	322 625	341 561	350 271	349 323
Other Taxation Social Security Payable						6 057	3 892
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 029
Provisions For Liabilities Balance Sheet Subtotal						196
Provisions For Liabilities Charges	798	579	464	348	261	196
Revaluation Reserve					250 000	350 000
Share Capital Allotted Called Up Paid	46 000	46 000	46 000	46 000	46 000	46 000
Share Premium Account	150	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	259 029	259 029	259 029	9 029	9 029	600 000
Tangible Fixed Assets Depreciation	4 903	5 934	6 708	7 288	7 724	8 050
Tangible Fixed Assets Depreciation Charged In Period		1 031	774	580	436	326
Tangible Fixed Assets Increase Decrease From Revaluations					250 000	100 000
Total Assets Less Current Liabilities	218 981	195 032	100 594	86 934	333 918	431 264	303	-1 401	-30 414	-39 121	-45 061	-30 041
Average Number Employees During Period										5	5	5