Trimreed Limited in Wednesbury, WS10 9BZ

Description

Data updated on: 01-11-2023

Trimreed Limited can be found at Wednesbury at The Squires. You can search for this business by referencing its area code - WS10 9BZ. Trimreed's founding dates back to year 1986. The company is registered under the number 01975669 and their current status is active. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. The firm's most recent annual accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/07/10.

The company has just one director at present overseeing the following company, specifically Susan B. who's been utilizing the director's tasks for 38 years. Since July 1992 Karen H., had been supervising this company till the resignation on 2012-01-01. To support the directors in their duties, the company has been utilizing the skillset of Kevin B. as a secretary since the appointment on 1994-02-11.

Susan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 340	5 698

Balance Sheet
Cash Bank On Hand			5 187	7 244	4 486	4 340	4 854	15 369	19 186
Net Assets Liabilities			-26 736	-35 844
Property Plant Equipment			44 923	43 552	42 190	41 173	39 740	38 336	36 952
Cash Bank In Hand	4 866	6 993
Current Assets	13 490	12 319
Debtors	8 624	5 326
Net Assets Liabilities Including Pension Asset Liability	4 340	5 698
Tangible Fixed Assets	49 994	48 648

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 240	5 598
Shareholder Funds	4 340	5 698

Other Financial Data
Accrued Liabilities Deferred Income			5 587	1 350
Accumulated Depreciation Impairment Property Plant Equipment			24 191	25 562	26 924	28 391	29 824	31 228	32 612
Administrative Expenses			40 902	31 388
Amounts Owed To Directors			27 827	52 585
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense			-18 621	-9 108
Creditors			76 846	86 640	91 428	84 914	73 298	68 237	65 911
Depreciation Expense Property Plant Equipment			1 383	1 371
Depreciation Rate Used For Property Plant Equipment				2
Gross Profit Loss			22 281	22 280
Increase From Depreciation Charge For Year Property Plant Equipment				1 371	1 362	1 467	1 433	1 404	1 384
Net Current Assets Liabilities	-45 654	-42 950	-71 659	-79 396	-86 942	-80 574	-68 444	-52 868	-46 725
Number Shares Issued Fully Paid			100	100
Operating Profit Loss			-18 621	-9 108
Other Creditors			32 358	32 705
Par Value Share				1
Profit Loss			-18 621	-9 108
Profit Loss On Ordinary Activities Before Tax			-18 621	-9 108
Property Plant Equipment Gross Cost				69 114	69 114	69 564	69 564	69 564
Total Assets Less Current Liabilities	4 340	5 698	-26 736	-35 844	-44 752	-39 401	-28 704	-14 532	-9 773
Trade Creditors Trade Payables			11 074
Turnover Revenue			22 281	22 280
Advances Credits Directors			29 827	52 585
Advances Credits Made In Period Directors			6 229
Total Additions Including From Business Combinations Property Plant Equipment						450
Creditors Due Within One Year	59 144	55 269
Fixed Assets	49 994	48 648
Tangible Fixed Assets Cost Or Valuation	68 777	68 777
Tangible Fixed Assets Depreciation	18 783	20 129
Tangible Fixed Assets Depreciation Charged In Period		1 346

Company staff

Kevin B.

Role: Secretary

Appointed: 11 February 1994

Latest update: 10 January 2024

Susan B.

Role: Director

Appointed: 10 July 1992

Latest update: 10 January 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Trimreed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Susan B.

Max F.

Karen H.

People with significant control

Susan B.

Accounts Documents

Company filings

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