Trimwise Limited in Hampshire, SO15 3HR

Description

Data updated on: 01-11-2023

The firm referred to as Trimwise was founded on 1987-04-07 as a Private Limited Company. The enterprise's registered office could be found at Hampshire on 230 Shirley Road, Southampton. When you need to get in touch with this company by mail, the zip code is SO15 3HR. The official registration number for Trimwise Limited is 02120568. The enterprise's Standard Industrial Classification Code is 93130 and has the NACE code: Fitness facilities. 2022-10-31 is the last time when company accounts were filed.

Regarding to the firm, many of director's tasks up till now have been carried out by Jane G. and Steven G.. Within the group of these two individuals, Steven G. has carried on with the firm the longest, having been a vital part of officers' team for thirty two years. In addition, the managing director's tasks are regularly backed by a secretary - Stephen G., who was selected by this specific firm on 2013-07-30.

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	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	34 123	58 600

Balance Sheet
Cash Bank On Hand		250	4 704
Current Assets	27 067	26 500	29 372	158 608	91 336	71 393	1 058	1 059
Debtors	26 817	26 250	24 668
Net Assets Liabilities		58 600	82 016	247 116	177 711	122 052	44 527	951
Other Debtors			24 668
Property Plant Equipment		513 688	507 886
Cash Bank In Hand	250	250
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	34 123	58 600
Tangible Fixed Assets	520 515	513 688

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	-460 877	-436 400
Shareholder Funds	34 123	58 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			106 997
Accumulated Depreciation Impairment Property Plant Equipment		324 076	329 878
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts		28 560	17 469
Creditors		48 101	39 660	32 829	33 125	31 556	62 435	127 685
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets	520 596	513 769	507 967	503 034	498 842	475 003	475 003	475 003
Increase From Depreciation Charge For Year Property Plant Equipment			5 802
Intangible Assets		1	1
Intangible Assets Gross Cost			106 998
Investments		180	80
Investments Fixed Assets	80	80	80
Investments In Group Undertakings		180	-100
Net Current Assets Liabilities	-36 033	-21 601	10 288	138 729	58 211	39 837	61 377	126 626
Other Creditors		19 180	21 818
Other Taxation Social Security Payable		361	373
Property Plant Equipment Gross Cost			837 764
Total Assets Less Current Liabilities	484 563	492 168	497 679	641 763	557 053	514 840	413 626	348 377
Trade Debtors Trade Receivables		26 250
Advances Credits Directors	27 803	330	24 668
Advances Credits Made In Period Directors		27 473
Creditors Due After One Year	450 440	433 568
Creditors Due Within One Year	63 100	48 101
Intangible Fixed Assets Aggregate Amortisation Impairment	106 997	106 997
Intangible Fixed Assets Cost Or Valuation	106 998	106 998
Number Shares Allotted		20 000
Par Value Share		1
Revaluation Reserve	475 000	475 000
Secured Debts	462 244	450 220
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	837 764	837 764
Tangible Fixed Assets Depreciation	317 249	324 076
Tangible Fixed Assets Depreciation Charged In Period		6 827

Company staff

Jane G.

Role: Director

Latest update: 16 April 2024

Stephen G.

Role: Secretary

Appointed: 30 July 2013

Latest update: 16 April 2024

Steven G.

Role: Director

Appointed: 31 August 1992

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Jane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 31 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	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
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	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Trimwise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Stephen G.

Steven G.

Jane G.

Ronald L.

People with significant control

Jane G.

Steven G.

Accounts Documents

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