Trimline Systems (ne) started in year 2014 as Private Limited Company with registration number 09253767. The Trimline Systems (ne) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sunderland at 1 Lothian Close. Postal code: SR4 8RW.
The firm has one director. Michael W., appointed on 8 October 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Lothian Close |
| Office Address2 | The Broadway |
| Town | Sunderland |
| Post code | SR4 8RW |
| Country of origin | United Kingdom |
| Registration Number | 09253767 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2014
The register of PSCs who own or control the company consists of 2 names. As we found, there is Nicola W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Michael W. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Nicola W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 483 | 30 273 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 713 | 4 489 | ||||||
| Cash Bank On Hand | 4 489 | 16 429 | 23 316 | 22 282 | 17 770 | 28 229 | 56 971 | |
| Current Assets | 25 703 | 30 855 | 42 751 | 51 512 | 51 746 | 54 039 | 58 229 | 72 160 |
| Debtors | 23 990 | 26 366 | 26 322 | 28 196 | 29 464 | 36 269 | 30 000 | 15 189 |
| Intangible Fixed Assets | 13 500 | 9 000 | ||||||
| Other Debtors | 100 | 99 | 100 | 106 | 106 | 29 358 | 14 589 | |
| Property Plant Equipment | 16 888 | 11 174 | 15 906 | 10 604 | 6 472 | 4 913 | 3 731 | |
| Tangible Fixed Assets | 4 134 | 16 888 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 481 | 30 271 | ||||||
| Shareholder Funds | 483 | 30 273 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 13 500 | 18 000 | 18 000 | 18 000 | 18 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 967 | 11 681 | 6 314 | 11 616 | 17 308 | 18 867 | 20 049 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 32 017 | 28 368 | 35 045 | 19 235 | 18 598 | 22 841 | 21 490 | |
| Creditors Due Within One Year | 42 854 | 26 470 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 922 | |||||||
| Disposals Property Plant Equipment | 21 843 | |||||||
| Finance Lease Liabilities Present Value Total | 20 933 | 15 472 | 19 248 | 1 577 | 3 063 | |||
| Fixed Assets | 17 634 | 25 888 | 15 674 | 15 906 | 10 604 | 6 472 | 4 913 | 3 731 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 714 | 5 555 | 5 302 | 5 692 | 1 559 | 1 182 | ||
| Intangible Assets | 9 000 | 4 500 | ||||||
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||
| Intangible Fixed Assets Additions | 18 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 9 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 500 | 4 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | |||||||
| Net Current Assets Liabilities | -17 151 | -1 162 | 14 383 | 16 467 | 32 511 | 35 441 | 35 388 | 50 670 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 1 881 | 2 394 | 2 439 | 2 518 | 2 419 | 2 977 | 2 345 | |
| Other Taxation Social Security Payable | 9 203 | 10 502 | 13 358 | 15 140 | 16 179 | 16 801 | 19 145 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 22 855 | 22 855 | 22 220 | 22 220 | 23 780 | 23 780 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 512 | 21 843 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 512 | 22 855 | ||||||
| Tangible Fixed Assets Depreciation | 1 378 | 5 967 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 378 | 5 714 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 125 | |||||||
| Tangible Fixed Assets Disposals | 4 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 208 | 1 560 | ||||||
| Total Assets Less Current Liabilities | 483 | 24 726 | 30 057 | 32 373 | 43 115 | 41 913 | 40 301 | 54 401 |
| Trade Debtors Trade Receivables | 26 266 | 26 223 | 28 096 | 29 358 | 36 163 | 642 | 600 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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