Trust Pet Products Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

1974 signifies the launching of Trust Pet Products Limited, the firm located at Nelson House, 2 Hamilton Terrace, Leamington Spa. This means it's been fifty years Trust Pet Products has existed in this business, as the company was established on Tue, 1st Oct 1974. The firm reg. no. is 01185795 and its post code is CV32 4LY. This company's registered with SIC code 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Trust Pet Products Ltd reported its latest accounts for the financial year up to Monday 31st October 2022. The firm's latest confirmation statement was filed on Thursday 22nd December 2022.

Trust Pet Products Ltd is a medium-sized vehicle operator with the licence number OD1002049. The firm has one transport operating centre in the country. In their subsidiary in Warwick , 13 machines and 1 trailer are available.

As the data suggests, this specific company was created in Tue, 1st Oct 1974 and has been run by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 083 740	1 147 405	1 170 859	1 769 713	1 789 969
Current Assets	4 470 520	4 673 344	5 053 035	5 556 526	6 275 262
Debtors	2 133 579	2 151 280	2 501 418	2 425 051	2 826 470
Net Assets Liabilities	2 988 419	3 088 483	3 257 143	3 629 976	4 188 516
Other Debtors	3 729	12 001	12 169	12 062	9 228
Property Plant Equipment	79 791	61 233	47 354	44 588	53 343
Total Inventories	1 253 201	1 374 659	1 380 758	1 361 762	1 658 823

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 500	5 500	5 500
Accrued Liabilities Deferred Income	109 519	106 924	107 009	283 173	126 091
Accumulated Depreciation Impairment Property Plant Equipment	224 735	243 294	257 173	267 844	270 483
Additions Other Than Through Business Combinations Property Plant Equipment				7 905	11 394
Administrative Expenses	2 798 121	2 842 530	2 982 095	3 265 909	3 163 152
Amounts Owed By Group Undertakings	274	274	274	274	714
Average Number Employees During Period	55	57	61	62	62
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	6 619	4 964	16 501	10 405	7 804
Cash Cash Equivalents Cash Flow Value	1 083 740	1 147 405	1 170 859	1 769 713	1 789 969
Comprehensive Income Expense	113 353	116 064	184 660	388 833	574 540
Corporation Tax Payable	31 972	30 684	46 085	131 239	99 878
Cost Sales	11 626 802	11 998 015	13 344 900	15 529 168	17 141 042
Creditors	21 076	10 080	1 835 861	1 964 144	1 067
Current Tax For Period	31 972	30 684	46 085	131 239	99 878
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-4 285	-3 277	-2 406	-391	368
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 285	-3 277	-2 406	-391	368
Depreciation Expense Property Plant Equipment	8 395	11 758	7 072	10 671	12 731
Depreciation Impairment Expense Property Plant Equipment		18 559	13 879	10 671	12 731
Dividends Paid	16 000	16 000	16 000	16 000	16 000
Dividends Paid Classified As Financing Activities	-16 000	-16 000	-16 000	-16 000	-16 000
Dividends Paid On Shares Interim		16 000	16 000	16 000	16 000
Finance Lease Liabilities Present Value Total	21 076	10 080	10 080	10 092	1 067
Finance Lease Payments Owing Minimum Gross	34 196	21 076	10 080	10 092	5 142
Finished Goods Goods For Resale	1 253 201	1 374 659	1 380 758	1 361 762	1 658 823
Further Item Tax Increase Decrease Component Adjusting Items	4 867	3 526	2 637	2 027	2 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases		774 213	3 254 797	2 733 133	2 258 672
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-832	-1 847	-1 062	-267	-677
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-101 887	-195 153	-53 209	-194 802
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		17 702	350 138	-76 367	401 419
Gain Loss In Cash Flows From Change In Inventories		121 458	6 099	-18 996	297 061
Government Grant Income				25 000
Gross Profit Loss	2 881 236	2 921 536	3 140 416	3 684 730	3 766 558
Income Taxes Paid Refund Classified As Operating Activities	-28 712	-31 972	-30 684	-46 085	-131 239
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-63 665	-23 454
Increase From Depreciation Charge For Year Property Plant Equipment		18 559	13 879	10 671	12 731
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 463	2 244	2 034	1 865	509
Interest Income On Bank Deposits	636	6 167	8 146	6 972	1 185
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		6 167	8 146	6 972	1 185
Interest Payable Similar Charges Finance Costs	2 463	2 244	2 034	1 865	509
Interest Received Classified As Investing Activities	-636	-6 167	-8 146	-6 972	-1 185
Key Management Personnel Compensation Total			121 777	135 308	136 497
Net Cash Flows From Used In Financing Activities		29 120	26 996
Net Cash Flows From Used In Investing Activities		-6 167	-8 146
Net Cash Flows From Used In Operating Activities		-86 618	-42 304	-625 867	-51 415
Net Cash Generated From Operations	-356 168	-120 834	-75 022	-673 817	-183 163
Net Current Assets Liabilities	2 942 772	3 047 121	3 217 174	3 582 290	4 143 602
Net Finance Income Costs	636	6 167	8 146	6 972	1 185
Net Interest Paid Received Classified As Operating Activities	-2 463	-2 244	-2 034	-1 865	-509
Operating Profit Loss	142 867	139 548	222 227	514 574	674 110
Other Creditors	41 928	57 928	49 928	45 928	38 888
Other Interest Receivable Similar Income Finance Income	636	6 167	8 146	6 972	1 185
Other Operating Income Format1	59 752	60 542	63 906	95 753	70 704
Other Taxation Social Security Payable	77 477	72 384	101 919	77 572	62 502
Payments Finance Lease Liabilities Classified As Financing Activities	-15 329	-13 120	-10 996	-10 080	-4 950
Pension Other Post-employment Benefit Costs Other Pension Costs	25 767	45 180	62 637	81 730	89 373
Prepayments Accrued Income	53 790	96 713	78 596	80 891	64 029
Profit Loss	113 353	116 064	184 660	388 833	574 540
Profit Loss On Ordinary Activities Before Tax	141 040	143 471	228 339	519 681	674 786
Property Plant Equipment Gross Cost	304 527	304 527	304 527	312 432	323 826
Provisions For Liabilities Balance Sheet Subtotal	13 068	9 791	7 385
Purchase Property Plant Equipment	-947			-7 905	-11 394
Social Security Costs	108 042	110 123	114 302	121 910	125 718
Staff Costs Employee Benefits Expense	1 399 861	1 454 829	1 523 117	1 584 272	1 639 174
Taxation Including Deferred Taxation Balance Sheet Subtotal	13 068	9 791	7 385	6 994	7 362
Tax Expense Credit Applicable Tax Rate		27 259	43 384	98 739	128 209
Tax Increase Decrease From Effect Capital Allowances Depreciation	-481	-308	-201	-1 666	-2 958
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	210	207	265	32 139	-27 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities	27 687	27 407	43 679	130 848	100 246
Total Assets Less Current Liabilities	3 022 563	3 108 354	3 264 528	3 636 970	4 196 945
Total Operating Lease Payments	596 084	559 635	584 905	621 913	566 343
Trade Creditors Trade Payables	1 253 732	1 347 307	1 520 840	1 426 232	1 800 226
Trade Debtors Trade Receivables	2 075 786	2 042 292	2 410 379	2 331 824	2 752 499
Turnover Revenue	14 508 038	14 919 551	16 485 316	19 213 898	20 907 600
Wages Salaries	1 266 052	1 299 526	1 346 178	1 380 632	1 424 083
Director Remuneration			59 200	59 200	59 200

Company staff

Trevor C.

Role: Secretary

Latest update: 13 January 2024

Trevor C.

Role: Director

Appointed: 06 February 1991

Latest update: 13 January 2024

Richard H.

Role: Director

Appointed: 06 February 1991

Latest update: 13 January 2024

People with significant control

The companies that control this firm are as follows: Trustmede Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Wedgnock Industrial Estate, CV34 5QF.

Trustmede Holdings Limited

Address: Broxell Close Wedgnock Industrial Estate, Warwick, CV34 5QF, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Trust Pet Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

Trevor C.

Richard H.

People with significant control

Trustmede Holdings Limited

Accounts Documents

Company Vehicle Operator Data

1 Broxell Close

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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