Trialout started in year 1997 as Private Limited Company with registration number 03338632. The Trialout company has been functioning successfully for 27 years now and its status is active. The firm's office is based in St Helens at Unit 7 Cornwall Street. Postal code: WA9 1PN.
There is a single director in the company at the moment - George S., appointed on 2 April 1997. In addition, a secretary was appointed - George S., appointed on 24 April 2014. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Carol S. who worked with the the company until 23 April 2014.
| Office Address | Unit 7 Cornwall Street |
| Office Address2 | Parr Industrial Estate |
| Town | St Helens |
| Post code | WA9 1PN |
| Country of origin | United Kingdom |
| Registration Number | 03338632 |
| Date of Incorporation | Mon, 24th Mar 1997 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 27 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 24 April 2014
Position: Director
Appointed: 02 April 1997
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is George S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
George S.
| Notified on | 23 March 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 117 822 | 168 047 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 928 | 75 706 | ||||||
| Cash Bank On Hand | 75 706 | 16 770 | 13 101 | 32 409 | 36 821 | 16 416 | 30 077 | |
| Current Assets | 394 505 | 447 006 | 373 320 | 371 466 | 368 837 | 311 959 | 305 814 | 447 078 |
| Debtors | 373 577 | 366 300 | 351 550 | 353 365 | 331 428 | 260 138 | 274 398 | 402 001 |
| Net Assets Liabilities | 168 047 | 188 933 | 172 738 | 191 827 | 192 700 | 184 641 | 217 816 | |
| Net Assets Liabilities Including Pension Asset Liability | 117 822 | 168 047 | ||||||
| Other Debtors | 3 671 | 8 704 | ||||||
| Property Plant Equipment | 62 446 | 55 008 | 46 590 | 39 491 | 34 505 | 29 565 | 25 522 | |
| Stocks Inventory | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets | 9 323 | 62 446 | ||||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 15 000 | 15 000 | 15 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 117 820 | 168 045 | ||||||
| Shareholder Funds | 117 822 | 168 047 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 855 | 10 145 | 2 852 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 000 | 25 900 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 000 | 12 903 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 294 | 49 232 | 57 907 | 65 006 | 71 192 | 76 529 | 81 197 | |
| Amounts Owed By Associates | 121 715 | 102 386 | ||||||
| Average Number Employees During Period | 2 | |||||||
| Creditors | 339 540 | 237 530 | 236 466 | 209 788 | 147 208 | 41 666 | 40 000 | |
| Creditors Due Within One Year | 284 141 | 339 540 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 938 | 8 675 | 7 099 | 6 186 | 5 337 | 4 668 | ||
| Net Current Assets Liabilities | 110 364 | 107 466 | 135 790 | 135 000 | 159 049 | 164 751 | 204 132 | 237 144 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 130 235 | 47 865 | ||||||
| Other Taxation Social Security Payable | 12 355 | 31 877 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 101 740 | 104 240 | 104 497 | 104 497 | 105 697 | 106 094 | 106 719 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 865 | 1 865 | 8 852 | 6 713 | 6 556 | 7 390 | 4 850 | |
| Provisions For Liabilities Charges | 1 865 | 1 865 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 64 450 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 37 290 | 101 740 | ||||||
| Tangible Fixed Assets Depreciation | 27 967 | 39 294 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 327 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 257 | 1 200 | 397 | 625 | |||
| Total Assets Less Current Liabilities | 119 687 | 169 912 | 190 798 | 181 590 | 198 540 | 199 256 | 233 697 | 262 666 |
| Trade Creditors Trade Payables | 196 950 | 157 788 | ||||||
| Trade Debtors Trade Receivables | 240 914 | 240 460 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2017-05-31 filed on: 28th, February 2018 |
accounts | Free Download (9 pages) |
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