Trimline started in year 1965 as Private Limited Company with registration number 00837766. The Trimline company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Southampton at Trimline House. Postal code: SO14 5GN.
The firm has 2 directors, namely Nicholas F., Ross W.. Of them, Nicholas F., Ross W. have been with the company the longest, being appointed on 1 March 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Trimline House |
| Office Address2 | Paget Street |
| Town | Southampton |
| Post code | SO14 5GN |
| Country of origin | United Kingdom |
| Registration Number | 00837766 |
| Date of Incorporation | Tue, 16th Feb 1965 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 30th September |
| Company age | 59 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Trimline Holdings Limited from Fareham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael O. This PSC owns 25-50% shares. The third one is Gary O., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Trimline Holdings Limited
Unit 2 Solent Way, Whiteley, Fareham, PO15 7QQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael O.
| Notified on | 26 February 2017 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% shares |
Gary O.
| Notified on | 26 February 2017 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 978 535 | 3 978 707 | 2 044 410 | 1 898 387 |
| Current Assets | 7 837 120 | 5 857 725 | 6 908 059 | 7 502 518 |
| Debtors | 4 321 955 | 1 467 839 | 4 628 117 | 5 290 364 |
| Net Assets Liabilities | 4 348 920 | 4 517 440 | 4 801 574 | 5 602 541 |
| Other Debtors | 878 241 | 115 564 | 673 747 | 472 510 |
| Property Plant Equipment | 343 881 | 216 888 | 94 461 | 140 257 |
| Total Inventories | 536 630 | 411 179 | 235 532 | 313 767 |
| Other | ||||
| Audit Fees Expenses | 23 000 | 18 756 | 15 311 | |
| Director Remuneration | 260 547 | 137 424 | 96 137 | |
| Dividend Recommended By Directors | 10 000 | |||
| Accrued Liabilities Deferred Income | 1 218 094 | 649 883 | 790 366 | |
| Accumulated Amortisation Impairment Intangible Assets | 57 397 | 61 412 | 86 036 | 97 751 |
| Accumulated Depreciation Impairment Property Plant Equipment | 988 221 | 868 154 | 791 461 | 867 025 |
| Additional Provisions Increase From New Provisions Recognised | -46 561 | |||
| Administrative Expenses | 4 786 704 | 4 172 881 | 1 949 131 | |
| Amortisation Expense Intangible Assets | 17 340 | 22 459 | 24 624 | |
| Amounts Owed By Group Undertakings | 3 211 103 | 3 466 151 | ||
| Amounts Recoverable On Contracts | 36 910 | 49 821 | 15 993 | |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 81 | 72 | 26 | 28 |
| Bank Borrowings | 25 000 | |||
| Bank Borrowings Overdrafts | 449 015 | 347 081 | ||
| Bank Overdrafts | 42 595 | |||
| Cash Cash Equivalents Cash Flow Value | 2 978 535 | 3 978 707 | 2 001 815 | |
| Comprehensive Income Expense | 609 526 | 178 520 | 284 134 | |
| Corporation Tax Payable | 174 709 | 106 885 | ||
| Corporation Tax Recoverable | 126 817 | |||
| Cost Sales | 17 949 139 | 7 930 841 | 3 124 789 | |
| Creditors | 4 012 309 | 1 556 253 | 449 015 | 347 081 |
| Current Tax For Period | 162 711 | 106 886 | ||
| Depreciation Amortisation Expense | 251 038 | 177 286 | 109 436 | |
| Depreciation Expense Property Plant Equipment | 233 698 | 154 836 | 84 812 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 18 444 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 274 903 | 161 505 | ||
| Disposals Intangible Assets | 223 694 | |||
| Disposals Property Plant Equipment | 275 111 | 208 720 | ||
| Dividends Paid | 200 000 | 10 000 | ||
| Dividends Paid Classified As Financing Activities | -200 000 | -10 000 | ||
| Dividends Paid On Shares Interim | 200 000 | 10 000 | ||
| Fixed Assets | 599 434 | 244 732 | 125 680 | 235 360 |
| Further Operating Expense Item Component Total Operating Expenses | 243 120 | 252 700 | 241 424 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 252 955 | 241 423 | 235 024 | 290 209 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -15 846 | -20 175 | -9 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 561 762 | -2 388 232 | 356 143 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 545 289 | 2 854 116 | 50 825 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | -200 393 | |||
| Gain Loss On Disposals Property Plant Equipment | -200 393 | 14 793 | ||
| Gross Profit Loss | 5 577 395 | 3 655 276 | 1 823 096 | |
| Income Taxes Paid Refund Classified As Operating Activities | -11 482 | -149 081 | -106 885 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 616 590 | 1 000 172 | -1 976 892 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 23 480 | -25 629 | -111 393 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 44 599 | -125 451 | -175 647 | |
| Increase From Amortisation Charge For Year Intangible Assets | 22 459 | 24 624 | 11 715 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 836 | 84 812 | 75 564 | |
| Intangible Assets | 255 553 | 27 844 | 31 220 | 95 103 |
| Intangible Assets Gross Cost | 312 950 | 89 256 | 117 255 | 192 854 |
| Interest Expense On Bank Loans Similar Borrowings | 21 750 | |||
| Interest Expense On Bank Overdrafts | 874 | 417 | ||
| Interest Income On Bank Deposits | 10 | |||
| Interest Paid Classified As Operating Activities | -874 | -417 | -21 750 | |
| Interest Payable Similar Charges Finance Costs | 874 | 417 | 21 750 | |
| Net Cash Flows From Used In Financing Activities | 200 000 | 10 000 | 2 711 103 | |
| Net Cash Flows From Used In Investing Activities | 186 253 | 22 967 | -9 616 | |
| Net Cash Flows From Used In Operating Activities | -1 002 843 | -1 033 139 | -724 595 | |
| Net Cash Generated From Operations | -1 015 199 | -1 182 637 | -853 230 | |
| Net Current Assets Liabilities | 3 824 811 | 4 301 472 | 5 135 785 | 5 732 078 |
| Net Interest Received Paid Classified As Investing Activities | -10 | |||
| Number Shares Issued Fully Paid | 5 200 | 5 200 | ||
| Operating Profit Loss | 792 287 | 213 623 | 161 179 | |
| Other Creditors | 13 308 | 70 922 | 224 015 | 1 157 455 |
| Other Deferred Tax Expense Credit | -4 304 | -46 561 | -17 888 | |
| Other Interest Receivable Similar Income Finance Income | 10 | |||
| Other Operating Income Format1 | 1 596 | 731 228 | 287 214 | |
| Other Taxation Social Security Payable | 90 316 | 37 455 | 32 687 | 115 864 |
| Par Value Share | 1 | 1 | ||
| Payments Received On Account | 2 154 761 | 548 802 | 801 294 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 160 416 | 293 071 | 55 830 | |
| Prepayments Accrued Income | 804 815 | 516 458 | 327 882 | |
| Proceeds From Borrowings Classified As Financing Activities | -500 000 | |||
| Proceeds From Sales Property Plant Equipment | -5 074 | -47 215 | ||
| Profit Loss | 609 526 | 178 520 | 284 134 | |
| Profit Loss On Ordinary Activities Before Tax | 791 413 | 213 216 | 139 429 | |
| Property Plant Equipment Gross Cost | 1 332 102 | 1 085 042 | 885 921 | 1 007 282 |
| Provisions | 75 325 | 28 764 | 10 876 | |
| Provisions For Liabilities Balance Sheet Subtotal | 75 325 | 28 764 | 10 876 | 17 816 |
| Purchase Intangible Assets | -76 396 | -28 000 | ||
| Purchase Property Plant Equipment | -109 857 | -28 051 | -9 599 | |
| Raw Materials | 138 877 | 126 430 | 151 871 | |
| Recoverable Value-added Tax | 25 833 | 17 635 | ||
| Repayments Borrowings Classified As Financing Activities | -3 211 103 | |||
| Social Security Costs | 311 151 | 243 379 | 112 602 | |
| Staff Costs Employee Benefits Expense | 3 640 970 | 3 156 365 | 1 172 513 | |
| Tax Expense Credit Applicable Tax Rate | 150 368 | 40 511 | 26 492 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 376 | 63 286 | 18 340 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 668 | 4 706 | 2 391 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 181 887 | 34 696 | -144 705 | |
| Total Additions Including From Business Combinations Intangible Assets | 28 000 | 75 599 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 051 | 9 599 | 121 360 | |
| Total Assets Less Current Liabilities | 4 424 245 | 4 546 204 | 5 261 465 | 5 967 438 |
| Total Borrowings | 67 595 | |||
| Total Current Tax Expense Credit | 186 191 | 81 257 | -126 817 | |
| Total Operating Lease Payments | 31 499 | 18 986 | 22 435 | |
| Trade Creditors Trade Payables | 361 121 | 142 306 | 165 090 | 374 526 |
| Trade Debtors Trade Receivables | 2 601 989 | 760 163 | 743 267 | 1 351 703 |
| Turnover Revenue | 23 526 534 | 11 586 117 | 4 947 885 | |
| Wages Salaries | 3 169 403 | 2 619 915 | 1 004 081 | |
| Work In Progress | 397 753 | 284 749 | 83 661 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 9th, May 2023 |
accounts | Free Download (9 pages) |
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