Trimtree Limited in Liverpool, L19 0LS

Description

Data updated on: 01-11-2023

Trimtree Limited can be gotten hold of in Mitford Lodge 31 South Road, Grassendale Park in Liverpool. The firm zip code is L19 0LS. Trimtree has been active on the British market for twenty four years. The firm registration number is 04099061. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the accounts were filed.

In order to be able to match the demands of the customer base, the business is permanently being controlled by a group of two directors who are Michael H. and Anthony H.. Their work been of extreme importance to the following business for twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 714	7 718	3 618	4 540	8 979	6 243	4 061	12 647
Current Assets						7 718	3 968	4 540		8 093	4 061
Debtors							350			1 850
Net Assets Liabilities					141 535	147 418	148 150	150 057	157 312	161 916	165 510	175 846
Property Plant Equipment					263 404	263 155	262 996	262 837	262 709	262 581	265 985	265 985
Cash Bank In Hand	1 463	5 830	10 630	7 680	3 714
Net Assets Liabilities Including Pension Asset Liability	122 716	128 232	135 088	140 893	141 535
Tangible Fixed Assets	264 355	264 431	264 042	263 653	263 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 601	32 117	38 973	44 778	45 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 528	6 777	6 936	7 095	7 223	7 351	7 447
Bank Borrowings					79 293	75 806	71 859	66 454	62 655	58 840	54 686	50 321
Bank Overdrafts					3 257	3 372	3 659	5 784	5 785	5 785	5 785	6 011
Corporation Tax Payable					162	1 456
Creditors					4 480	5 578	4 623	8 274	8 948	8 085	7 150	9 533
Increase From Depreciation Charge For Year Property Plant Equipment						249	159	159	128	128	96
Net Current Assets Liabilities	-1 585	326	4 762	1 951	-766	2 140	-655	-3 734	31	8	-3 089	3 114
Other Creditors					1 061	750	750	2 006	1 330	980	500	1 097
Property Plant Equipment Gross Cost					269 932	269 932	269 932	269 932	269 932	269 932	265 985	265 985
Taxation Social Security Payable						1 456	214	484	1 833	1 320	865	2 425
Total Assets Less Current Liabilities	262 770	264 757	268 804	265 604	262 638	265 295	262 341	259 103	262 740	262 589	262 896	269 099
Trade Debtors Trade Receivables							350			1 850
Capital Employed	122 716	128 232	135 088	140 893	141 535
Creditors Due After One Year	140 054	136 525	133 716	124 711	121 103
Creditors Due Within One Year	3 048	5 504	5 868	5 729	4 480
Par Value Share		1	1	1	1
Revaluation Reserve	96 015	96 015	96 015	96 015	96 015
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		450
Tangible Fixed Assets Cost Or Valuation	269 481	269 932	269 932	269 932	269 932
Tangible Fixed Assets Depreciation	5 126	5 501	5 890	6 279	6 528
Tangible Fixed Assets Depreciation Charged In Period		374	389	389	249