Trims Building Products Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

The firm is widely known as Trims Building Products Limited. The firm was established 14 years ago and was registered under 07201019 as the registration number. This particular office of this firm is registered in Mexborough. You can contact them at 39-43 Bridge Street, Swinton. The company's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. 31st March 2022 is the last time account status updates were reported.

There seems to be just one director at the moment managing this specific limited company, namely Julie R. who has been executing the director's duties since Wednesday 24th March 2010. The limited company had been led by Michael R. up until March 2017.

Julie R. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-902	24 293	131 272	12 895	3 023

Balance Sheet
Cash Bank On Hand					2 284	2 523	1 454	2 763	1 885	95 018	30 088
Current Assets	115 552	203 139	295 002	198 000	192 375	200 131	320 207	344 473	224 334	350 703	346 018
Debtors	38 418	117 657	47 788	47 128	105 912	48 251	103 753	141 710	27 449	50 685	90 930
Net Assets Liabilities					3 024	-48 211	-134 920	-279 305	-390 833	-383 315	-383 124
Other Debtors					26 270	21 640	18 592	21 534	20 715	26 077	23 697
Property Plant Equipment					19 783	17 269	12 916	9 687	7 265	4 078	3 310
Total Inventories					84 179	149 357	215 000	200 000	195 000	205 000	225 000
Cash Bank In Hand	11 665	45 717	223 239	76 123	2 284
Stocks Inventory	65 469	39 765	23 975	25 773	84 179
Tangible Fixed Assets	2 461	1 846	14 419	28 044	19 783

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 002	24 193	131 172	61 614	2 923
Shareholder Funds	-902	24 293	131 272	12 895	3 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 592	35 106	39 459	42 688	45 110	31 861	33 003
Average Number Employees During Period								6	5	4	5
Bank Borrowings Overdrafts										47 500	38 340
Creditors					96 396	175 972	410 042	570 241	577 447	647 500	638 340
Increase From Depreciation Charge For Year Property Plant Equipment						2 514	4 353	3 229	2 422	1 358	1 142
Net Current Assets Liabilities	-3 363	22 447	119 737	44 034	79 636	110 492	262 205	281 249	179 349	260 107	251 906
Number Shares Issued Fully Paid						100	100
Other Creditors					96 396	175 972	410 042	570 241	577 447	600 000	600 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 607
Other Disposals Property Plant Equipment										17 186
Other Taxation Social Security Payable					70 311	40 249	21 451	23 041	5 428	12 563	7 185
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					52 375	52 375	52 375	52 375	52 375	35 939	36 313
Total Additions Including From Business Combinations Property Plant Equipment										750	374
Total Assets Less Current Liabilities	-902	24 293	134 156	72 078	99 419	127 761	275 122	290 936	186 614	264 185	255 216
Trade Creditors Trade Payables					31 197	28 484	16 155	15 455	14 672	50 289	57 703
Trade Debtors Trade Receivables					79 642	26 611	85 161	120 176	6 734	24 608	67 233
Creditors Due After One Year				4 755	96 396
Creditors Due Within One Year	118 915	180 692	221 845	153 966	112 739
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			2 884	5 609
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Julie R.

Role: Director

Appointed: 24 March 2010

Latest update: 1 May 2024

People with significant control

Julie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Trims Building Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Michael R.

People with significant control

Julie R.

Accounts Documents

Company filings

Filing category

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