Trumpington Enterprises Limited in Cambridge, CB2 9LE

Description

Data updated on: 01-11-2023

This business referred to as Trumpington Enterprises was founded on December 17, 1986 as a Private Limited Company. The company's office can be contacted at Cambridge on Enterprise House Maris Lane, Trumpington. Should you want to contact the firm by post, the area code is CB2 9LE. The registration number for Trumpington Enterprises Limited is 02084692. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. The firm's latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-30.

Our data describing this company's members shows the existence of two directors: Tana P. and Jeremy P. who were appointed to their positions on February 20, 2023 and November 2, 2011.

Jeremy P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 750 681	1 829 358	1 961 879	2 061 731	2 294 462

Balance Sheet
Cash Bank In Hand	23 631	198 855	224 079	433 970	270 525
Current Assets	399 047	558 986	893 624	741 161	960 021
Debtors	375 416	360 131	669 545	307 191	689 496
Tangible Fixed Assets	5 286	4 018	28 046	30 486	43 132
Net Assets Liabilities Including Pension Asset Liability	1 750 681	1 829 358	1 961 879	2 061 731

Capital & Reserves
Called Up Share Capital	136	136	136	136	136
Profit Loss Account Reserve	1 408 559	1 487 236	1 604 637	1 720 989	1 428 126
Shareholder Funds	1 750 681	1 829 358	1 961 879	2 061 731	2 294 462

Other Financial Data
Capital Redemption Reserve	100	100	100	100	100
Creditors Due After One Year	510 142	2 097 101	1 577 325	1 531 940	2 603 244
Creditors Due Within One Year	1 813 271	347 291	728 672	463 888	848 262
Deferred Tax Liability				130 140	149 964
Fixed Assets	3 690 421	3 774 100	3 471 863	3 446 538	4 935 911
Investments Fixed Assets					1 425 981
Net Assets Liability Excluding Pension Asset Liability				2 061 732	2 294 462
Net Current Assets Liabilities	-1 414 224	211 695	164 952	277 273	111 759
Number Shares Allotted		6 000	6 000	6 000	6 000
Other Loans After Five Years Not By Instalments				204 683	211 306
Par Value Share		0	0	0	0
Revaluation Reserve	341 886	341 886	357 006	340 506	866 100
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		127 729	27 223	6 574	17 690
Tangible Fixed Assets Cost Or Valuation	36 767	36 767	63 990	70 564	88 254
Tangible Fixed Assets Depreciation	31 481	32 749	35 944	40 078	45 122
Tangible Fixed Assets Depreciation Charged In Period		1 268	3 195	4 134	5 044
Total Assets Less Current Liabilities	2 276 197	3 985 795	3 636 815	3 723 811	5 047 670
Provisions For Liabilities Charges	15 374	59 336	97 611	130 140
Secured Debts		384 584	349 763	518 259
Tangible Fixed Assets Disposals			315 000