Trrim Limited in Lisburn, BT28 1XP

Description

Data updated on: 01-11-2023

Trrim Limited with reg. no. NI025287 has been on the market for 33 years. This Private Limited Company can be reached at 40 Railway Street, , Lisburn and its zip code is BT28 1XP. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022/02/26 is the last time when account status updates were filed.

As for this business, all of director's obligations have so far been carried out by John J. who was assigned to lead the company in 1991. The business had been led by Gwendoline J. up until April 2022. In addition another director, namely Malcolm M. gave up the position in February 2001.

Ian J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-26	2021-02-26	2022-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 257 528	-6 091 928	-5 804 926	-5 434 437	-5 770 982

Balance Sheet
Cash Bank On Hand					11 790	64 534	25 623	4 621
Current Assets	6 916 003	6 813 015	6 905 922	7 105 578	6 542 373	5 527 556	5 318 602	4 939 883	4 962 618	4 830 098	4 830 098
Debtors		29 775	34 014	30 482	34 488	5 366	490	1 415
Net Assets Liabilities					-5 770 982	-5 689 699	-5 341 105	5 191 971	5 096 246	5 097 233	5 097 233
Property Plant Equipment					93 504	93 403	93 327	93 099
Total Inventories					6 496 095	5 457 656	5 292 489	4 933 847
Cash Bank In Hand	9 411	41 648	12 180	8 704	11 790
Net Assets Liabilities Including Pension Asset Liability	-6 257 528	-6 091 928	-5 804 926	-5 434 437	-5 770 982
Stocks Inventory	6 906 592	6 741 592	6 859 728	7 066 392	6 496 095
Tangible Fixed Assets	96 279	95 009	93 819	93 639	93 504

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 258 529	-6 092 929	-5 805 927	-5 435 438	-5 771 983
Shareholder Funds	-6 257 528	-6 091 928	-5 804 926	-5 434 437	-5 770 982

Other Financial Data
Total Fixed Assets Cost Or Valuation		764 864	764 864	764 864	764 864
Total Fixed Assets Depreciation		669 855	671 045	671 225	671 360
Total Fixed Assets Depreciation Charge In Period			1 190	180	135
Accumulated Amortisation Impairment Intangible Assets						158 136	158 136	158 136
Accumulated Depreciation Impairment Property Plant Equipment					513 224	513 325	513 401	513 629
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period					1	1		1	1	1	1
Creditors					228 307	162 904	122 826	73 021	55 531	55 531	55 531
Depreciation Rate Used For Property Plant Equipment						25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						101	76	228
Intangible Assets Gross Cost						158 136	158 136	158 136
Net Current Assets Liabilities	6 605 578	6 475 910	6 634 935	6 883 205	6 314 066	5 364 652	5 195 776	4 866 862	4 907 087	4 774 567	4 774 567
Property Plant Equipment Gross Cost						606 728	606 728	606 728
Total Assets Less Current Liabilities	6 701 857	6 570 919	6 728 754	6 976 844	6 407 570	5 458 055	5 289 103	4 959 961	5 000 186	4 867 666	4 867 666
Creditors Due After One Year Total Noncurrent Liabilities		12 662 847	12 533 680	12 411 281	12 178 552
Creditors Due Within One Year Total Current Liabilities		337 105	270 987	222 373	228 307
Fixed Assets	96 279	95 009	93 819	93 639	93 504			93 099	93 099	93 099	93 099
Intangible Fixed Assets Aggregate Amortisation Impairment	158 136	158 136	158 136	158 136	158 136
Intangible Fixed Assets Cost Or Valuation	158 136	158 136	158 136	158 136	158 136
Other Aggregate Reserves	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	606 728	606 728	606 728	606 728	606 728
Tangible Fixed Assets Depreciation	510 449	511 719	512 909	513 089	513 224
Tangible Fixed Assets Depreciation Charge For Period			1 190	180	135
Accrued Liabilities Not Expressed Within Creditors Subtotal								43 681	43 681	31 836	31 836
Creditors Due After One Year	12 959 385	12 662 847
Creditors Due Within One Year	310 425	337 105
Number Shares Allotted		1 000
Par Value Share		1
Secured Debts	12 959 385	12 662 847
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		1 270

Company staff

John J.

Role: Director

Appointed: 20 February 1991

Latest update: 1 March 2024

Gwendoline J.

Role: Director

Appointed: 20 February 1991

Resigned: 04 April 2022

Latest update: 1 March 2024

Gwendoline J.

Role: Secretary

Appointed: 20 February 1991

Resigned: 04 April 2022

Latest update: 1 March 2024

Malcolm M.

Role: Director

Appointed: 20 February 1991

Resigned: 08 February 2001

Latest update: 1 March 2024

People with significant control

Ian J.

Notified on 17 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-26
Annual Accounts
Start Date For Period Covered By Report	2020-02-27
End Date For Period Covered By Report	2021-02-26
Annual Accounts
Start Date For Period Covered By Report	2021-02-27
End Date For Period Covered By Report	2022-02-26

Trrim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Gwendoline J.

Gwendoline J.

Malcolm M.

People with significant control

Ian J.

Accounts Documents

Company filings

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