Trustmede Holdings Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Registered as 01370958 46 years ago, Trustmede Holdings Limited is categorised as a Private Limited Company. Its active office address is Nelson House, 2 Hamilton Terrace Leamington Spa. This enterprise's SIC and NACE codes are 70100, that means Activities of head offices. 2022-10-31 is the last time when account status updates were reported.

According to this enterprise's directors directory, since 1991 there have been two directors: Trevor C. and Richard H..

Executives who have control over the firm are as follows: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Total Inventories	1 361 762	1 658 823

Other Financial Data
Accrued Liabilities Deferred Income	283 173	126 091
Accumulated Depreciation Impairment Property Plant Equipment	151 521	157 445
Additions Other Than Through Business Combinations Property Plant Equipment		10 820
Administrative Expenses	3 265 909	3 163 152
Amounts Owed To Group Undertakings	274	274
Average Number Employees During Period	2	2
Cash Cash Equivalents	1 769 713	1 789 969
Comprehensive Income Expense	388 833	574 540
Corporation Tax Payable	131 239	99 878
Cost Sales	15 529 168	17 141 042
Creditors	274	274
Current Tax For Period	131 239	99 878
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-391	368
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-391	368
Dividends Paid Classified As Financing Activities	-16 000	-16 000
Dividends Received Classified As Investing Activities	-16 000	-16 000
Finance Lease Liabilities Present Value Total	10 092	1 067
Finance Lease Payments Owing Minimum Gross	10 092	4 075
Finished Goods Goods For Resale	1 361 762	1 658 823
Government Grant Income	25 000
Gross Profit Loss	3 684 730	3 766 558
Income Taxes Paid Refund Classified As Operating Activities	-46 085	-131 239
Increase From Depreciation Charge For Year Property Plant Equipment		5 924
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 865	509
Interest Income On Bank Deposits	6 972	1 185
Interest Paid Classified As Operating Activities	-1 865	-509
Interest Payable Similar Charges Finance Costs	1 865	509
Interest Received Classified As Investing Activities	-6 972	-1 185
Investments Fixed Assets	41 000	41 000
Investments In Subsidiaries	41 000	41 000
Net Cash Generated From Operations	-673 817	-183 163
Net Current Assets Liabilities	-274
Net Finance Income Costs	16 000	16 000
Operating Profit Loss	514 574	674 110
Other Creditors	45 928	38 888
Other Interest Receivable Similar Income Finance Income	6 972	1 185
Pension Other Post-employment Benefit Costs Other Pension Costs	81 730	89 373
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	80 891	64 029
Profit Loss	16 000	16 000
Profit Loss On Ordinary Activities Before Tax	519 681	674 786
Property Plant Equipment Gross Cost	171 294	182 114
Social Security Costs	121 910	125 718
Staff Costs Employee Benefits Expense	1 584 272	1 639 174
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 994	7 362
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 666	-2 958
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	32 139	-27 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities	130 848	100 246
Total Assets Less Current Liabilities	40 726
Trade Creditors Trade Payables	1 426 232	1 800 226
Trade Debtors Trade Receivables	2 331 824	2 752 499
Turnover Revenue	19 213 898	20 907 600
Wages Salaries	1 380 632	1 424 083

Company staff

Trevor C.

Role: Secretary

Latest update: 11 February 2024

Trevor C.

Role: Director

Appointed: 14 June 1991

Latest update: 11 February 2024

Richard H.

Role: Director

Appointed: 14 June 1991

Latest update: 11 February 2024

People with significant control

Richard H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

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

Trustmede Holdings 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

Richard H.

Trevor C.

Accounts Documents

Company filings

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