Founded in 2014, Trefoil Interiors, classified under reg no. 08908766 is an active company. Currently registered at Unit 5 Lewis Court CF24 5HQ, Cardiff the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30. Since 2019-08-30 Trefoil Interiors Ltd is no longer carrying the name Evabuild Interiors.
The company has 3 directors, namely Sarah D., Robert D. and Daniel T.. Of them, Robert D., Daniel T. have been with the company the longest, being appointed on 24 February 2014 and Sarah D. has been with the company for the least time - from 15 January 2018. As of 29 May 2024, there was 1 ex director - Nicholas E.. There were no ex secretaries.
| Office Address | Unit 5 Lewis Court |
| Office Address2 | 50 Portmanmoor Road |
| Town | Cardiff |
| Post code | CF24 5HQ |
| Country of origin | United Kingdom |
| Registration Number | 08908766 |
| Date of Incorporation | Mon, 24th Feb 2014 |
| Industry | Other building completion and finishing |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 24 February 2014
Position: Director
Appointed: 24 February 2014
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats discovered, there is Trefoil Group Limited from Cardiff, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Robert D. This PSC has significiant influence or control over the company,. Then there is Nicholas E., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Trefoil Group Limited
Unit 5 Lewis Court Portmanmoor Road Industrial Estate, Cardiff, CF24 5HQ, Wales
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09995372 |
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
Robert D.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Nicholas E.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Daniel T.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Evabuild Interiors | August 30, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 135 644 | 160 336 | 54 409 | 187 708 | 231 952 | 308 118 | 813 213 | 302 538 | |
| Current Assets | 211 310 | 452 058 | 431 477 | 551 293 | 497 064 | 567 875 | 635 171 | 1 340 755 | 915 779 |
| Debtors | 113 859 | 307 919 | 264 335 | 493 384 | 302 058 | 335 423 | 279 026 | 271 860 | 379 498 |
| Net Assets Liabilities | 242 964 | 359 816 | 363 085 | 349 100 | 350 626 | 379 058 | 958 721 | 565 950 | |
| Other Debtors | 3 035 | 3 159 | 40 347 | 6 766 | 7 544 | 37 377 | 14 164 | 14 539 | |
| Property Plant Equipment | 150 503 | 162 795 | 171 284 | 165 438 | 157 998 | 206 820 | 62 400 | ||
| Total Inventories | 8 495 | 6 806 | 3 500 | 7 298 | 500 | 48 027 | 255 682 | 233 743 | |
| Cash Bank In Hand | 73 207 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 74 172 | ||||||||
| Stocks Inventory | 24 244 | ||||||||
| Tangible Fixed Assets | 2 430 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 74 072 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 11 667 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 667 | 35 541 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 208 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 556 | 4 037 | 8 688 | 16 358 | 23 798 | 36 138 | 43 622 | 46 861 | |
| Amounts Owed By Group Undertakings | 12 000 | 199 895 | |||||||
| Amounts Owed To Group Undertakings | 200 | 10 | 1 512 | 1 838 | |||||
| Average Number Employees During Period | 4 | 7 | 8 | 12 | 11 | 10 | 10 | 10 | |
| Bank Borrowings | 99 502 | 89 982 | 80 226 | 70 362 | 60 038 | 99 211 | |||
| Bank Borrowings Overdrafts | 86 710 | 77 190 | 67 434 | 57 570 | 44 778 | 99 211 | |||
| Creditors | 86 710 | 77 190 | 67 434 | 57 570 | 44 778 | 450 439 | 432 578 | 446 906 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | 9 004 | 9 819 | ||||||
| Disposals Property Plant Equipment | 2 000 | 150 065 | 44 249 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 481 | 4 651 | 8 470 | 7 440 | 12 340 | 16 488 | 2 141 | ||
| Net Current Assets Liabilities | 122 228 | 179 930 | 276 006 | 262 842 | 244 356 | 240 054 | 184 732 | 908 177 | 468 873 |
| Other Creditors | 106 750 | 5 921 | 133 392 | 93 168 | 121 213 | 134 701 | 56 833 | 189 818 | |
| Other Taxation Social Security Payable | 66 303 | 77 486 | 44 846 | 61 110 | 62 116 | 103 530 | 276 805 | 115 358 | |
| Property Plant Equipment Gross Cost | 152 059 | 166 832 | 179 972 | 181 796 | 181 796 | 242 958 | 106 022 | 27 022 | |
| Provisions For Liabilities Balance Sheet Subtotal | 759 | 1 795 | 3 607 | 3 124 | 2 648 | 12 494 | 11 856 | 26 458 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 773 | 13 140 | 3 824 | 61 162 | 13 129 | 101 918 | |||
| Total Assets Less Current Liabilities | 124 658 | 330 433 | 438 801 | 434 126 | 409 794 | 398 052 | 391 552 | 970 577 | 592 408 |
| Trade Creditors Trade Payables | 86 283 | 59 272 | 97 421 | 85 438 | 129 222 | 111 485 | 97 102 | 141 730 | |
| Trade Debtors Trade Receivables | 304 884 | 261 176 | 441 037 | 295 292 | 327 879 | 241 649 | 257 696 | 165 064 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 244 | 4 244 | |||||||
| Capital Employed | 74 172 | ||||||||
| Creditors Due After One Year | 50 000 | ||||||||
| Creditors Due Within One Year | 89 082 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 037 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 037 | ||||||||
| Tangible Fixed Assets Depreciation | 607 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 607 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 11th, January 2024 |
accounts | Free Download (8 pages) |
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