Trymbank Developments Limited in Glasgow, G2 5TF

Description

Data updated on: 01-11-2023

Trymbank Developments came into being in 2007 as a company enlisted under no SC330873, located at G2 5TF Glasgow at 69 St. Vincent Street. It has been in business for seventeen years and its state is active. seventeen years from now this business changed its name from Garyfield to Trymbank Developments Limited. This business's declared SIC number is 68100 meaning Buying and selling of own real estate. Trymbank Developments Ltd released its account information for the financial year up to Wed, 30th Nov 2022. Its most recent confirmation statement was released on Wed, 13th Sep 2023.

Currently, the following firm is controlled by 1 managing director: Sally L., who was arranged to perform management duties in 2007. Moreover, the director's tasks are backed by a secretary - Christopher T., who was officially appointed by this specific firm on 2007-10-04.

Christopher T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Trymbank Developments Limited 2007-11-21
Garyfield Limited 2007-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 202	-93 615	-242 770	-252 512	-321 919

Balance Sheet
Cash Bank On Hand					7 343	21 859	1 843	216	9 614	901	881
Current Assets	17 137	770	1 453	2 933	16 859	22 235	17 043	16 564	38 360
Debtors	510	534	567	509	9 516	376	15 200	16 348	28 746	32 763	28 245
Net Assets Liabilities					-321 919	-320 702	-323 668	-330 421	-471 652	-442 234	-451 899
Other Debtors							1 875	973	20 884
Cash Bank In Hand	16 627	236	886	2 424	7 343
Net Assets Liabilities Including Pension Asset Liability		-93 615	-242 770	-252 512	-321 919
Tangible Fixed Assets	414 266	320 000	290 000	290 000	290 000

Capital & Reserves
Called Up Share Capital	138	138	138	138	138
Profit Loss Account Reserve	8 064	513	-118 642	-128 384	-197 791
Shareholder Funds	8 202	-93 615	-242 770	-252 512	-321 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					576		576	576
Amounts Owed By Other Related Parties Other Than Directors										5 207
Amounts Owed By Subsidiaries									20 884	27 556	28 245
Amounts Owed To Group Undertakings Participating Interests									192 148	183 488	168 307
Amounts Owed To Other Related Parties Other Than Directors									330 920	342 156	350 300
Average Number Employees During Period					1	1			1	1	1
Balances Amounts Owed By Related Parties							13 325	15 375
Balances Amounts Owed To Related Parties							496 941	503 645
Bank Borrowings Overdrafts							128 000	128 000	128 000
Creditors					128 000	128 000	624 941	631 645	651 068	653 644	639 732
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-140 000
Investment Property					290 000	290 000	290 000	290 000	150 000	180 000	160 000
Investment Property Fair Value Model					290 000		290 000	290 000	150 000
Key Management Personnel Compensation Total							101	101
Net Current Assets Liabilities	-406 064	-413 615	-463 520	-473 262	-483 919	-482 702	11 273	11 224	29 416
Nominal Value Allotted Share Capital									32	32	32
Number Shares Issued Fully Paid										32	32
Other Creditors					4 675	4 529	496 941	503 645	128 000	128 000	121 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									576
Other Disposals Property Plant Equipment									576
Other Taxation Payable									3 574	1 495	1 250
Other Taxation Social Security Payable					18 438	625			3 574
Par Value Share		1	1		1					1	1
Profit Loss							-2 966	-6 753
Property Plant Equipment Gross Cost					576		576	576
Total Assets Less Current Liabilities	8 202	-93 615	-173 520	-183 262	-193 919	-192 702	301 273	301 224	179 416
Trade Creditors Trade Payables					750	750	750	750
Trade Debtors Trade Receivables									7 862
Accrued Liabilities					58 765	2 499
Creditors Due After One Year			69 250	69 250	128 000
Creditors Due Within One Year	423 201	414 385	464 973	476 195	500 778
Fixed Assets	414 266	320 000	290 000	290 000	290 000	290 000
Number Shares Allotted		32	32		32
Prepayments					516	363
Recoverable Value-added Tax						13
Revaluation Reserve		-94 266	-124 266	-124 266	-124 266
Share Capital Allotted Called Up Paid	32	32	32	32	32
Tangible Fixed Assets Cost Or Valuation	576	576	290 000	576
Tangible Fixed Assets Depreciation	576	576		576

Company staff

Sally L.

Role: Director

Appointed: 04 October 2007

Latest update: 20 February 2024

Christopher T.

Role: Secretary

Appointed: 04 October 2007

Latest update: 20 February 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 September 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Trymbank Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Trymbank Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2016 - 2014