Trombe Limited in Essex, CM17 0ET

Description

Data updated on: 01-11-2023

Trombe has been operating in this business field for at least 19 years. Started under no. 05651960, this company operates as a Private Limited Company. You can contact the main office of this company during its opening times under the following address: 10-12 Mulberry Green Old Harlow, CM17 0ET Essex. This enterprise's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Thursday 31st March 2022 is the last time account status updates were filed.

For this business, all of director's obligations up till now have been carried out by Andrew S. and Alan W.. When it comes to these two people, Alan W. has supervised business for the longest time, having become one of the many members of the Management Board on 12th December 2005.

Alan W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 346	78 558	57 162	60 896	69 760

Balance Sheet
Cash Bank In Hand	140 189	204 745	125 289	69 159	11 848
Cash Bank On Hand					11 848	9 865	14 353	35 636	97 827	32 275	143 075	260 648	67 029
Current Assets	189 891	243 750	292 794	238 175	205 668	210 643	284 898	306 649	322 159	292 651	418 828	365 804	403 636
Debtors	42 752	31 886	105 674	74 006	68 185	78 423	42 772	168 504	126 554	128 376	114 753	105 156	315 047
Net Assets Liabilities					69 760	37 964	56 930	26 018	1 113	111	155	25 123	6 589
Net Assets Liabilities Including Pension Asset Liability	35 346	78 558	57 162	60 896	69 760
Other Debtors					3 877	3 677	6 627	10 455	69 679	39 864	72 951	74 806	94 279
Property Plant Equipment					8 105	4 770	1 243	3 761	6 945	5 209	3 907	23 465
Stocks Inventory	6 950	7 119	61 831	95 010	125 635
Tangible Fixed Assets	9 928	7 445	12 473	9 355	8 105
Total Inventories					125 635	122 355	227 773	102 509	97 778	132 000	161 000		21 560

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 345	78 557	57 161	60 895	69 759
Shareholder Funds	35 346	78 558	57 162	60 896	69 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 002	17 555	11 242	12 924	15 240	16 976	18 278	22 920	26 053
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-667					742	3 716	-937
Average Number Employees During Period						6	5	5	5	4	4	3	3
Bank Borrowings					32 644	16 026	31 970	24 242	13 323	1 740
Bank Borrowings Overdrafts					16 613	16 026	17 097	12 559	1 640	1 740	48 333
Creditors					16 613	176 495	17 097	70 745	96 404	130 755	260 716	167 067	106 876
Creditors Due After One Year				32 778	16 613
Creditors Due Within One Year		170 834	248 105	153 856	125 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 037	6 727					3 180
Disposals Property Plant Equipment						12 782	9 840					5 500
Dividends Paid						103 857
Finance Lease Liabilities Present Value Total												16 423	11 944
Increase From Depreciation Charge For Year Property Plant Equipment						1 590	414	1 682	2 316	1 736	1 302	7 822	5 569
Net Current Assets Liabilities	27 221	72 916	44 689	84 319	79 889	34 148	72 784	93 002	90 572	125 657	257 706	173 183	98 453
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid						100		100	100	100	100	100	100
Number Shares Issued Specific Share Issue						99
Other Creditors					9 496	13 768	11 615	58 186	94 764	130 755	212 383	150 644	94 932
Other Taxation Social Security Payable					47 936	41 811	26 446	80 027	59 849	40 445	76 220	35 797	28 835
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss						71 962
Property Plant Equipment Gross Cost					35 107	22 325	12 485	16 685	22 185	22 185	22 185	46 385	47 630
Provisions					1 621	954					742	4 458	3 521
Provisions For Liabilities Balance Sheet Subtotal					1 621	954					742	4 458	3 521
Provisions For Liabilities Charges	1 803	1 803			1 621
Secured Debts				48 675	32 644
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			10 690		1 452
Tangible Fixed Assets Cost Or Valuation	27 991	27 991	33 655	33 655	35 107
Tangible Fixed Assets Depreciation	18 063	20 546	21 182	24 300	27 002
Tangible Fixed Assets Depreciation Charged In Period			4 157	3 118	2 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 521
Tangible Fixed Assets Disposals			5 026
Total Additions Including From Business Combinations Property Plant Equipment								4 200	5 500			29 700	1 245
Total Assets Less Current Liabilities	37 149	80 361	57 162	93 674	87 994	38 918	74 027	96 763	97 517	130 866	261 613	196 648	116 986
Trade Creditors Trade Payables					52 316	104 890	159 180	94 066	127 690	82 013	59 534	78 112	179 289
Trade Debtors Trade Receivables					64 308	74 746	36 145	158 049	56 875	88 512	41 802	30 350	220 768
Advances Credits Directors					200
Increase Decrease In Property Plant Equipment												29 700
Other Remaining Borrowings											32 952
Creditors Due Within One Year Total Current Liabilities	162 670	170 834
Fixed Assets	9 928	7 445
Tangible Fixed Assets Depreciation Charge For Period		2 483

Company staff

Andrew S.

Role: Director

Appointed: 18 October 2019

Latest update: 18 February 2024

Alan W.

Role: Director

Appointed: 12 December 2005

Latest update: 18 February 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Trombe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Alan W.

Noelle H.

People with significant control

Alan W.

Accounts Documents

Company filings

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