Trym Insulations Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

05406899 is a registration number for Trym Insulations Limited. The firm was registered as a Private Limited Company on 2005-03-30. The firm has been actively competing in this business for the last 19 years. The enterprise can be reached at 157 Redland Road Redland in Bristol. The company's zip code assigned is BS6 6YE. This business's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/03/30.

In order to satisfy its clientele, this particular limited company is continually being led by a unit of two directors who are Carol W. and Cary W.. Their successful cooperation has been of great importance to the following limited company since March 2017.

Executives who control the firm include: Cary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol W. 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	2011-03-31	2012-03-31	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	GBP
Net Worth	107 784	109 515	140 519	155 404	202 829	205 411

Balance Sheet
Cash Bank In Hand	79 038	89 543	138 736	167 309	218 036	228 592
Cash Bank On Hand						228 592	223 518	231 616	258 717	256 560	168 679	206 728	254 915
Current Assets	209 461	224 866	298 782	292 976	366 299	335 667	355 349	387 445	360 732	393 587	286 751	329 944	362 893
Debtors	129 943	134 813	159 471	125 117	147 738	106 400	131 091	155 044	101 355	136 462	117 542	122 641	107 528
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Other Debtors											815	18 001	13 254
Property Plant Equipment						7 723	5 784	4 335	51 015	52 338	39 246	29 335
Stocks Inventory	480	510	575	550	525	675
Tangible Fixed Assets	24 788	18 950	16 405	12 841	9 628	7 723
Total Inventories						675	740	785	660	565	530	575	450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	107 783	109 514	140 518	155 403	202 828	205 311
Shareholder Funds	107 784	109 515	140 519	155 404	202 829	205 411

Other Financial Data
Accrued Liabilities						3 570	3 574	3 786	3 797	3 501	3 475	3 613	3 914
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						36 436	38 375	39 824	19 995	32 593	45 685	55 596	54 115
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						28 399	23 388	28 665	29 735	26 370	7 628	29 529	26 828
Creditors						137 979	157 853	176 615	177 897	204 858	172 804	197 501	223 333
Creditors Due Within One Year	146 465	149 301	184 668	155 413	173 098	137 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 001	3 345			6 829
Disposals Property Plant Equipment									28 627	3 900			9 572
Dividends Paid							95 000	110 000	110 000	110 000	110 000	110 000	110 000
Fixed Assets	44 788	33 950	26 405	17 841	9 628	7 723	5 784	4 335	51 015	52 338	39 246	29 335	23 880
Increase From Depreciation Charge For Year Property Plant Equipment							1 939	1 449	6 172	15 943	13 092	9 911	351
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Loans From Directors						21 909	42 883	44 974	57 144			93 732	129 396
Net Current Assets Liabilities	62 996	75 565	114 114	137 563	193 201	197 688	197 496	210 830	182 835	188 729	113 947	132 443	139 560
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted		1	1	1	1	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						37 631	29 569	35 660	35 152	24 309	16 999	7 095	8 374
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						317	322	523	511	1 403	1 445	983	1 013
Profit Loss							92 869	121 885	128 685	117 217	22 126	118 585	111 662
Property Plant Equipment Gross Cost						44 159	44 159	44 159	71 010	84 931	84 931	73 299	1 982
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		480	3 900	1 243		669
Tangible Fixed Assets Cost Or Valuation	44 771	45 251	44 191	43 490	43 490	44 159
Tangible Fixed Assets Depreciation	19 983	26 301	27 786	30 649	33 862	36 436
Tangible Fixed Assets Depreciation Charged In Period		6 318	5 783	4 412	3 213	2 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 298	1 549
Tangible Fixed Assets Disposals			4 960	1 944
Total Additions Including From Business Combinations Property Plant Equipment									55 478	17 821			1 313
Total Assets Less Current Liabilities	107 784	109 515	140 519	155 404	202 829	205 411	203 280	215 165	233 850	241 067	153 193	161 778	163 440
Trade Creditors Trade Payables						46 470	58 439	63 530	52 069	62 330	70 496	63 532	54 821
Trade Debtors Trade Receivables						106 083	130 769	154 521	100 844	135 059	115 282	103 657	93 261
Amounts Owed To Directors									57 144	88 348	74 206	93 732

Company staff

Carol W.

Role: Director

Appointed: 27 March 2017

Latest update: 8 March 2024

Carol W.

Role: Secretary

Appointed: 30 March 2005

Latest update: 8 March 2024

Cary W.

Role: Director

Appointed: 30 March 2005

Latest update: 8 March 2024

People with significant control

Cary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 20 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	20 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 25 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 October 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Trym Insulations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Carol W.

Cary W.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Cary W.

Carol W.

Accounts Documents

Company filings

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