Trumpton Town Estates Ltd in 92 London Road, Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Trumpton Town Estates Ltd with the registration number 02291048 has been operating on the market for 36 years. The Private Limited Company can be found at Seymour Chambers, Douglas Fairless Partnership, 92 London Road, Liverpool and its postal code is L3 5NW. It has been already twenty years that Trumpton Town Estates Ltd is no longer featured under the name Jogexit. This enterprise's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Trumpton Town Estates Limited released its latest accounts for the financial period up to May 31, 2022. The latest confirmation statement was filed on August 12, 2023.

There's a group of two directors managing this particular limited company at present, including Stephen J. and Karen J. who have been carrying out the directors tasks since August 1992.

Executives who control the firm include: Stephen J. owns 1/2 or less of company shares. Karen J. owns 1/2 or less of company shares.

Previous company's names
Trumpton Town Estates Ltd 2004-08-11
Jogexit Limited 1988-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	313 064	408 929	501 407	580 502	562 391	612 199

Balance Sheet
Cash Bank In Hand	11 490	29 870	8 325	10 968	6 249	72 029
Cash Bank On Hand						72 029	117 430	331 633	207 973	206 790	180 794	118 527	130 708
Current Assets		29 870	16 825	10 968	7 703	73 571	958 501	1 180 336	1 402 875	1 513 134	2 110 882	3 521 535	2 209 794
Debtors			8 500		1 454	1 542	1 464	1 904	4 631	2 068	200 590	14 186	1 980
Net Assets Liabilities						612 199	658 864	1 241 814	1 243 612	1 308 877	1 301 183	1 325 613	1 396 712
Net Assets Liabilities Including Pension Asset Liability	313 064	408 929	471 407	580 502	562 391	612 199
Tangible Fixed Assets	1 065 964	965 557	1 378 108	1 327 364	1 327 364	2 010 656
Total Inventories							839 607	846 799	1 190 271	1 304 276	1 729 498	3 388 822	2 077 106

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	313 062	408 927	501 405	580 500	562 389	612 197
Shareholder Funds	313 064	408 929	501 407	580 502	562 391	612 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 950	6 950	6 950	6 950	6 950	6 950	6 950	7 293
Average Number Employees During Period							1	1	1	1		1	1
Bank Borrowings						538 373	755 887	552 034	138 227	123 608	556 684	1 773 255	59 022
Bank Borrowings Overdrafts											448 425	1 702 418
Creditors						475 506	668 179	481 200	116 294	101 675	534 751	1 755 858	1 268 390
Disposals Investment Property Fair Value Model							50 000	317 929	858 250	99 208		71 400
Disposals Property Plant Equipment							65 265
Fixed Assets						2 010 656	1 171 996	1 463 500	605 250	585 000	596 700	570 300	570 986
Increase From Depreciation Charge For Year Property Plant Equipment													343
Investment Property						2 010 656	1 171 996	1 463 500	605 250	585 000	596 700	570 300	570 300
Investment Property Fair Value Model						2 010 656	1 171 996	1 463 500	605 250	585 000	596 700	570 300
Net Current Assets Liabilities	-335 265	-331 121	-362 081	-144 834	-201 985	-922 951	155 047	375 306	819 161	895 428	1 311 333	2 585 094	941 404
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 950	6 950	6 950	6 950	6 950	6 950	6 950	7 979
Provisions For Liabilities Balance Sheet Subtotal								115 792	64 505	69 876	72 099	73 923	74 053
Secured Debts	512 006	292 257	581 851	671 759	632 726	538 373
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			529 185	80 520		788 660
Tangible Fixed Assets Cost Or Valuation	1 072 914	972 507	1 385 058	1 334 314	1 334 314	2 017 606
Tangible Fixed Assets Depreciation	6 950	6 950	6 950	6 950	6 950
Tangible Fixed Assets Disposals		100 407	116 634	131 264		105 368
Total Additions Including From Business Combinations Property Plant Equipment							65 265						1 029
Total Assets Less Current Liabilities	730 699	634 436	1 016 027	1 182 530	1 125 379	1 087 705	1 327 043	1 838 806	1 424 411	1 480 428	1 908 033	3 155 394	1 512 390

Company staff

Stephen J.

Role: Secretary

Latest update: 21 January 2024

Stephen J.

Role: Director

Appointed: 30 August 1992

Latest update: 21 January 2024

Karen J.

Role: Director

Appointed: 30 August 1992

Latest update: 21 January 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Trumpton Town Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Stephen J.

Karen J.

People with significant control

Stephen J.

Karen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Trumpton Town Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Stephen J.

Karen J.

People with significant control

Stephen J.

Karen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013