Trust Sales And Lettings Ltd in Middlesbrough, TS4 2BN

Description

Data updated on: 01-11-2023

The Trust Sales And Lettings Ltd business has been operating in this business for fourteen years, as it's been founded in 2010. Started with Registered No. 07478329, Trust Sales And Lettings is categorised as a Private Limited Company with office in 169 Borough Road, Middlesbrough TS4 2BN. This firm's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Trust Sales And Lettings Limited reported its latest accounts for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was released on 2022-11-15.

At present, this limited company is supervised by 1 director: Pagwan S., who was assigned to lead the company fourteen years ago.

Pagwan S. is the individual who controls 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	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-698	189	2	43	6 323

Balance Sheet
Cash Bank In Hand	1 993	8 568	7 006	6 620	7 333
Cash Bank On Hand					7 333	9 336	4 016
Current Assets	6 848	15 107	10 861	10 475	15 536	22 062	9 514	8 024	20 293	11 901	3 200	1 206
Debtors	4 855	6 539	3 855	3 855	8 203	12 726	5 498
Net Assets Liabilities Including Pension Asset Liability	-698	189	2
Property Plant Equipment							314
Tangible Fixed Assets	535	344	60
Net Assets Liabilities											2 776	-10 144

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-699	188	1	42	6 322
Shareholder Funds	-698	189	2	43	6 323

Other Financial Data
Accrued Liabilities					480	1 395
Accumulated Depreciation Impairment Property Plant Equipment					1 031	1 031	1 186
Average Number Employees During Period						2	2	1	2	2	3	3
Bank Borrowings Overdrafts					5 500	7 027
Corporation Tax Payable					2 788	4 611
Creditors					9 213	13 324	3 744	4 418	6 017	3 802	1 575	5 400
Creditors Due After One Year	6 200	6 200
Creditors Due Within One Year	1 881	9 062	10 919	10 432	9 213
Dividends Paid						11 000	13 000
Fixed Assets							314	2 458	1 798	1 439	1 151	921
Increase From Depreciation Charge For Year Property Plant Equipment							155
Net Current Assets Liabilities	4 967	6 045	-58	43	6 323	8 738	5 770	3 606	14 276	8 099	1 625	-5 665
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Par Value Share		1	1	1	1	1	1
Prepayments					52
Profit Loss						13 413	10 346
Property Plant Equipment Gross Cost					1 031	1 031	1 500
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		232
Tangible Fixed Assets Cost Or Valuation	799	1 031	1 031	1 031
Tangible Fixed Assets Depreciation	264	687	971	1 031
Tangible Fixed Assets Depreciation Charged In Period		423	284	60
Total Additions Including From Business Combinations Property Plant Equipment							469
Total Assets Less Current Liabilities	5 502	6 389	2	43	6 323	8 736	6 084	6 064	16 074	9 538	2 776	-4 744
Trade Creditors Trade Payables					445
Trade Debtors Trade Receivables					4 830	12 726

Company staff

Pagwan S.

Role: Director

Appointed: 29 December 2010

Latest update: 7 January 2024

People with significant control

Pagwan S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Trust Sales And Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pagwan S.

People with significant control

Pagwan S.

Accounts Documents

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