Trinder House Investments Limited in Southampton, SO32 1EE

Description

Data updated on: 01-11-2023

Trinder House Investments Limited has been prospering on the market for nineteen years. Registered with number 05639397 in the year 2005, it is located at Trinder House Free Street, Southampton SO32 1EE. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Trinder House Investments Ltd released its account information for the period that ended on November 30, 2022. The company's latest confirmation statement was submitted on September 7, 2023.

For the following limited company, a variety of director's obligations have so far been executed by Daniel S. who was chosen to lead the company in 2012. The limited company had been guided by Angus J. until one year ago. Additionally another director, namely Angus J. quit on 1st June 2007. Additionally, the managing director's assignments are often assisted with by a secretary - Duncan J., who was chosen by the following limited company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 095	96 049	177 642	178 451	183 799	185 221

Balance Sheet
Cash Bank On Hand						1 350	13 516			709	840
Current Assets	4 058	3 370	15 112	18 032	2 350	8 555	15 111	14 545	17 499	5 814	122 091	96 538
Debtors	3 810	3 370	15 112	18 032	2 350	7 205	1 595	14 545	17 499	5 105	49 898	63 038
Net Assets Liabilities						185 221	168 568	175 711	181 911	272 596	301 952	363 562
Other Debtors											32 985	28 321
Property Plant Equipment						465 000	465 000	625 000	522 600	607 200	743 883	822 861
Cash Bank In Hand	248	0				1 350
Net Assets Liabilities Including Pension Asset Liability	39 095	96 049	177 642	178 721	183 799	185 221
Tangible Fixed Assets	385 000	391 720	470 040	468 780	468 054	465 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 506	9 460	11 053	11 862	17 210	18 632
Shareholder Funds	39 095	96 049	177 642	178 451	183 799	185 221

Other Financial Data
Instalment Debts Falling Due After5 Years	216 497	204 761	193 320
Accrued Liabilities Deferred Income						8 925	26 236	13 750	13 751	13 749	350	351
Accumulated Depreciation Impairment Property Plant Equipment												1 368
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						2 970	132 380	1 289	6 530	-3 561	6 413	58 494
Corporation Tax Payable						611	1 972	3 647	1 454		995
Corporation Tax Recoverable										968
Creditors						32 917	81 894	88 395	94 914	126 421	99 404	111 911
Current Asset Investments											71 353	33 500
Disposals Property Plant Equipment									-102 400
Finance Lease Liabilities Present Value Total											99 519	187 569
Fixed Assets	385 000	391 720	470 040	468 780	468 054	465 000	465 000	625 000	522 600	648 200	815 237	822 861
Increase From Depreciation Charge For Year Property Plant Equipment												73 242
Investments										41 000	71 353
Investments Fixed Assets										41 000	71 353
Investments In Other Entities Measured Fair Value										41 000	71 353
Net Current Assets Liabilities	-11 351	-5 910	-14 078	-14 230	-21 493	-24 362	-66 783	-73 850	-77 415	-120 607	-10 297	-15 373
Other Creditors								31 000	31 790	21 538	28 864	95 027
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											358 127	385 432
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												8 105
Other Remaining Borrowings						100 082	97 269		31 275	13 129	23 611
Prepayments Accrued Income						1 595	1 595	1 595	1 550		11 383	30 612
Property Plant Equipment Gross Cost							465 000	625 000	522 600	607 200	743 883	824 228
Taxation Social Security Payable											2 746	1 536
Total Additions Including From Business Combinations Property Plant Equipment								160 000			136 684	160 325
Total Assets Less Current Liabilities	373 649	385 810	455 962	454 280	446 561	440 638	398 217	551 150	445 185	527 593	733 586	807 488
Total Increase Decrease From Revaluations Property Plant Equipment										84 600
Trade Creditors Trade Payables						20 411	53 686	38 709	10 114	81 566	39 171	14 997
Trade Debtors Trade Receivables						5 610		12 950	15 949	4 137	5 530	4 105
Transfers To From Retained Earnings Increase Decrease In Equity							-24 821
Creditors Due After One Year Total Noncurrent Liabilities	334 554	289 761	278 320
Creditors Due Within One Year Total Current Liabilities	15 409	9 280	29 190
Other Aggregate Reserves	17 186	67 186	67 186
Revaluation Reserve	19 303	19 303	99 303	99 303	99 303	99 303
Tangible Fixed Assets Additions		6 720
Tangible Fixed Assets Cost Or Valuation	385 000	391 720	471 720	471 720	471 720	465 000
Tangible Fixed Assets Depreciation			1 680	2 940	3 666
Tangible Fixed Assets Depreciation Charge For Period			1 680
Tangible Fixed Assets Increase Decrease From Revaluations			80 000
Capital Redemption Reserve			67 186	67 186	67 186	67 186
Creditors Due After One Year			278 320	275 829	262 762	255 417
Creditors Due Within One Year			29 190	32 262	23 843	32 917
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 260	726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 666
Tangible Fixed Assets Disposals						6 720