Tring Associates Limited in Ilkeston, DE7 6HQ

Description

Data updated on: 01-11-2023

Tring Associates Limited with the registration number 04903379 has been on the market for 21 years. This particular Private Limited Company can be contacted at 57 High Lane West, West Hallam, Ilkeston and their postal code is DE7 6HQ. This enterprise's SIC code is 43390 which stands for Other building completion and finishing. 31st August 2022 is the last time when the company accounts were filed.

Wendy R. and Paul R. are listed as enterprise's directors and have been managing the firm for seventeen years. In order to find professional help with legal documentation, the company has been utilizing the skills of Paul R. as a secretary for the last twenty one years.

Paul R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	40 712	41 107	119 962	180 850	201 894

Balance Sheet
Cash Bank On Hand					3 259	18	28 158	73	18	77 444	94 398	249 443	129 381
Current Assets	346 989	274 319	314 774	338 854	339 282	213 063	185 569	178 886	224 275	217 361	241 845	446 154	433 769
Debtors	285 709	213 746	310 932	165 303	334 073	211 095	155 461	178 813	224 257	139 917	147 447	196 711	304 388
Net Assets Liabilities					201 894	118 121	74 053	63 949	59 240	66 970	130 566	229 727	340 360
Other Debtors					105 000	80 000	30 000	25 000	45 000	10 000	15 000	46 920	19 481
Property Plant Equipment					29 291	21 969	29 940	22 455	14 104	11 305	49 632	45 152	65 838
Total Inventories					1 950	1 950	1 950
Cash Bank In Hand	168	18	18	171 075	3 259
Net Assets Liabilities Including Pension Asset Liability	40 712	41 107	119 962	180 850	201 894
Stocks Inventory	61 112	60 555	3 824	2 476	1 950
Tangible Fixed Assets	18 855	54 697	50 957	39 055	29 291

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	40 512	40 907	119 762	180 650	201 694
Shareholder Funds	40 712	41 107	119 962	180 850	201 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 955	45 769	53 254	34 270	38 038	44 536	50 183	25 015
Additions Other Than Through Business Combinations Property Plant Equipment							28 363			969	44 825	1 167	30 447
Administrative Expenses					70 631	50 134
Amounts Owed By Group Undertakings Participating Interests					86 678	39 778	55 803	74 763	110 363	99 243	87 243	85 043	215 043
Average Number Employees During Period					-5	-5	-5	-3	-4	-4	-4	-4	-3
Bank Borrowings Overdrafts					19 501	31 271		9 771	36 418	2 300	8 717	8 884	9 114
Cost Sales					501 786	243 627
Creditors					153 951	111 053	123 042	128 692	173 956	115 848	116 362	226 848	129 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 423		23 686				29 940
Disposals Property Plant Equipment							51 578		27 335				34 929
Dividends Paid					24 440	37 333
Gross Profit Loss					129 627	6 153
Increase From Depreciation Charge For Year Property Plant Equipment						7 322	11 237	7 485	4 702	3 768	6 498	5 647	4 772
Interest Payable Similar Charges Finance Costs					2 675	4 412
Net Current Assets Liabilities	21 857	27 587	102 929	165 937	185 331	102 010	62 527	50 194	50 319	101 513	125 483	219 306	303 929
Operating Profit Loss					58 996	-43 981
Other Creditors					28 324	54 181	99 139	97 447	113 058	81 430	75 177	138 843	45 242
Profit Loss					45 484	-46 440
Profit Loss On Ordinary Activities Before Tax					56 321	-48 393
Property Plant Equipment Gross Cost						98 924	75 709	75 709	48 374	49 343	94 168	95 335	90 853
Provisions For Liabilities Balance Sheet Subtotal						5 858	4 393		2 680	2 148	9 430	8 579	12 509
Taxation Social Security Payable					71 635	19 312	20 314	17 289	15 481	29 300	21 064	75 670	62 185
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 837	-1 953
Trade Creditors Trade Payables					34 491	6 289	3 589	4 185	8 999	2 818	11 404	3 451	13 299
Trade Debtors Trade Receivables					142 395	91 317	69 658	79 050	68 894	30 674	45 204	64 748	69 864
Turnover Revenue					631 413	249 780
Creditors Due After One Year		32 020	22 985	13 951	4 917
Creditors Due Within One Year	325 132	246 732	211 845	172 917	153 951
Fixed Assets	18 855	54 697	50 957	39 055	29 291
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		9 157	10 939	10 191	7 811
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		54 074	14 136	1 116
Tangible Fixed Assets Cost Or Valuation	31 598	85 672	97 808	98 924	98 924
Tangible Fixed Assets Depreciation	12 743	30 975	46 851	59 869	69 633
Tangible Fixed Assets Depreciation Charged In Period		18 232	17 208	13 018	9 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 332
Tangible Fixed Assets Disposals			2 000
Total Assets Less Current Liabilities	40 712	82 284	153 886	204 992	214 622