Trumpet Garage Limited in Ledbury, HR8 2NL

Description

Data updated on: 01-11-2023

This business is located in Ledbury under the ID 07583574. It was established in the year 2011. The headquarters of this company is located at The Former Vicarage Much Marcle. The area code is HR8 2NL. Although lately it's been operating under the name of Trumpet Garage Limited, it was not always so. It was known as Parkhold Enterprises until Mon, 9th May 2011, then the company name was changed to Trumpet Garage 2011. The definitive change came on Thu, 21st Jan 2021. The firm's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-03-31 is the last time the company accounts were filed.

According to the information we have, this specific company was incorporated in March 2011 and has been overseen by two directors.

Francis S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Trumpet Garage Limited 2021-01-21
Trumpet Garage 2011 Limited 2011-05-09
Parkhold Enterprises Limited 2011-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 698	58 030	92 838	142 132	183 731	227 008

Balance Sheet
Cash Bank In Hand	32 401	62 405	78 517	104 564	99 626
Current Assets	39 811	82 572	97 508	128 582	133 631	171 708	201 947	241 860	287 018	259 188	230 958	201 349
Debtors	3 593	8 665	8 579	8 375	16 210
Intangible Fixed Assets	98 000	74 000	50 000	26 000	2 000
Net Assets Liabilities Including Pension Asset Liability	22 698	58 030	92 838	142 132	183 731	227 008
Stocks Inventory	3 817	11 502	10 412	15 643	17 795
Tangible Fixed Assets	89 111	75 841	74 127	70 374	80 852
Net Assets Liabilities						227 008	248 481	276 917	316 804	304 413	269 292	249 498

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 697	58 029	92 837	142 131	183 730
Shareholder Funds	22 698	58 030	92 838	142 132	183 731	227 008

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	136 889
Creditors Due Within One Year Total Current Liabilities	67 335
Fixed Assets	187 111	149 841	124 127	96 374	82 852	89 245	81 141	74 394	71 366	79 833	85 612	97 303
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	46 000	70 000	94 000	118 000
Intangible Fixed Assets Amortisation Charged In Period	22 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-27 524	2 809	19 059	45 758	100 879	137 763	167 340	202 523	245 438	224 580	183 680	152 195
Tangible Fixed Assets Additions	104 836	113	11 367	8 665	23 688
Tangible Fixed Assets Cost Or Valuation	104 836	104 949	116 316	124 981	148 669
Tangible Fixed Assets Depreciation	15 725	29 108	42 189	54 607	67 817
Tangible Fixed Assets Depreciation Charge For Period	15 725
Total Assets Less Current Liabilities	159 587	152 650	143 186	142 132	183 731	227 008	248 481	276 917	316 804	304 413	269 292	249 498
Average Number Employees During Period								7	7	7	7	7
Creditors						33 945	34 607	39 337	41 580	34 608	47 278	49 154
Creditors Due After One Year	136 889	94 620	50 348
Creditors Due Within One Year	67 335	79 763	78 449	82 824	32 752	33 945
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts			44 448
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		13 383	13 081	12 418	13 210

Company staff

Ellen S.

Role: Director

Appointed: 01 December 2021

Latest update: 4 February 2024

Francis S.

Role: Director

Appointed: 30 March 2011

Latest update: 4 February 2024

People with significant control

Francis S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trumpet Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen S.

Francis S.

People with significant control

Francis S.

Accounts Documents

Company filings

Filing category

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