Trivetbridge Limited in Lincoln, LN3 4NJ

Description

Data updated on: 01-11-2023

Trivetbridge began its business in the year 1979 as a Private Limited Company registered with number: 01459429. This company has been active for 45 years and the present status is active. This firm's headquarters is located in Lincoln at C/o Rilmac (holdings) Ltd. You can also locate this business utilizing the zip code : LN3 4NJ. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-08-31 is the last time when account status updates were reported.

At the moment, the directors appointed by this specific firm include: Steven B. assigned to lead the company in 2010, David W. assigned to lead the company 24 years ago, John W. assigned to lead the company in 2000 and Paul W.. In addition, the managing director's assignments are regularly supported by a secretary - Paul W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	791 151	792 160

Balance Sheet
Cash Bank On Hand				56 841	47 940	34 939
Current Assets	53 802	62 436	68 914	63 481	54 580	46 046
Debtors	11 905	8 705		6 640	6 640	11 107
Net Assets Liabilities			796 654	782 796	767 874	757 098
Property Plant Equipment				770 001	770 001	770 001
Cash Bank In Hand	41 897	53 731
Net Assets Liabilities Including Pension Asset Liability	791 151	792 160
Tangible Fixed Assets	770 001	770 001

Capital & Reserves
Called Up Share Capital	100	300
Profit Loss Account Reserve	117 277	118 086
Shareholder Funds	791 151	792 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 249	3 249
Administrative Expenses				13 523	18 871
Average Number Employees During Period				1	1	1
Comprehensive Income Expense				49 377	46 668
Creditors			42 261	50 686	37 501	41 131
Depreciation Rate Used For Property Plant Equipment					15
Dividends Paid				63 000	42 000
Fixed Assets	770 001	770 001	770 001	770 001	770 001	770 001
Gross Profit Loss				74 981	76 471
Net Current Assets Liabilities	37 581	42 263	26 653	12 795	17 079	4 915
Operating Profit Loss				61 458	57 600
Profit Loss				49 142	46 668
Profit Loss On Ordinary Activities Before Tax				61 458	57 600
Property Plant Equipment Gross Cost					773 250	773 250
Provisions For Liabilities Balance Sheet Subtotal			19 825	19 590	19 206	17 818
Taxation Including Deferred Taxation Balance Sheet Subtotal				19 590	19 206
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 316	10 932
Total Assets Less Current Liabilities	807 582	812 264	796 654	782 796	787 080	774 916
Turnover Revenue				74 981	76 471
Accruals Deferred Income	16 431	20 104
Creditors Due Within One Year	16 221	20 173
Number Shares Allotted	100	300
Par Value Share		1
Revaluation Reserve	673 774	673 774
Share Capital Allotted Called Up Paid	100	300
Tangible Fixed Assets Cost Or Valuation	773 250	773 250
Tangible Fixed Assets Depreciation	3 249	3 249