Trolley Maintenance Services started in year 2002 as Private Limited Company with registration number 04462167. The Trolley Maintenance Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Swindon at Chelworth Lodge. Postal code: SN6 6HP.
The firm has 2 directors, namely Nicola D., Andrew D.. Of them, Andrew D. has been with the company the longest, being appointed on 17 June 2002 and Nicola D. has been with the company for the least time - from 30 April 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sheila D. who worked with the the firm until 6 July 2020.
This company operates within the SN6 6HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1101845 . It is located at Glevum Transport Ltd, Unit 1, Swindon with a total of 6 carsand 2 trailers.
| Office Address | Chelworth Lodge |
| Office Address2 | Cricklade |
| Town | Swindon |
| Post code | SN6 6HP |
| Country of origin | United Kingdom |
| Registration Number | 04462167 |
| Date of Incorporation | Mon, 17th Jun 2002 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 17 June 2002
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats found, there is Andrew D. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Trolley Sales and Service Limited that put Swindon, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sheila D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Trolley Sales And Service Limited
Chelworth Lodge Cricklade, Swindon, SN6 6HP, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 07429239 |
| Notified on | 5 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sheila D.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David D.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 413 112 | 156 554 | 775 514 | 1 050 545 | 606 105 | 856 325 |
| Current Assets | 1 237 358 | 1 395 001 | 2 040 217 | 2 080 864 | 2 127 928 | 2 167 761 |
| Debtors | 507 920 | 835 562 | 883 594 | 530 660 | 715 224 | 523 954 |
| Net Assets Liabilities | 1 046 986 | 1 131 223 | 1 405 033 | 1 569 359 | 1 691 587 | 1 944 737 |
| Other Debtors | 30 883 | 134 224 | 137 575 | 86 727 | 63 148 | 70 732 |
| Property Plant Equipment | 125 704 | 169 735 | 147 579 | 211 723 | 291 976 | 367 414 |
| Total Inventories | 316 326 | 402 885 | 381 109 | 499 659 | 806 599 | 787 482 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 232 756 | 246 951 | 278 309 | 223 636 | 215 606 | 297 568 |
| Average Number Employees During Period | 18 | 20 | 17 | 17 | 20 | 20 |
| Creditors | 9 867 | 60 968 | 104 683 | 54 965 | 53 843 | 25 229 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 295 | 16 741 | 110 785 | 81 569 | 11 760 | |
| Disposals Property Plant Equipment | 79 583 | 18 189 | 141 530 | 87 292 | 38 450 | |
| Dividends Paid | 184 139 | |||||
| Finance Lease Liabilities Present Value Total | 9 867 | 60 968 | 54 683 | 54 965 | 53 843 | 25 229 |
| Fixed Assets | 125 704 | 169 735 | 147 579 | 211 723 | 291 976 | 367 414 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 490 | 48 099 | 56 112 | 73 539 | 93 722 | |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | 952 553 | 1 054 706 | 1 390 177 | 1 452 828 | 1 508 929 | 1 658 027 |
| Other Creditors | 25 332 | 88 755 | 149 501 | 229 450 | 88 590 | 82 883 |
| Other Taxation Social Security Payable | 97 886 | 122 797 | 329 895 | 240 552 | 181 603 | 211 920 |
| Profit Loss | 268 376 | |||||
| Property Plant Equipment Gross Cost | 358 460 | 416 686 | 425 888 | 435 359 | 507 582 | 664 982 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 404 | 32 250 | 28 040 | 40 227 | 55 475 | 55 475 |
| Total Additions Including From Business Combinations Property Plant Equipment | 137 809 | 27 391 | 151 001 | 159 515 | 195 850 | |
| Total Assets Less Current Liabilities | 1 078 257 | 1 224 441 | 1 537 756 | 1 664 551 | 1 800 905 | 2 025 441 |
| Trade Creditors Trade Payables | 155 997 | 99 636 | 149 827 | 128 964 | 305 216 | 187 052 |
| Trade Debtors Trade Receivables | 477 037 | 701 338 | 535 115 | 443 933 | 652 076 | 453 222 |
| Amounts Owed By Group Undertakings | 210 904 | |||||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Glevum Transport Ltd | |
|---|---|
| Address | Unit 1 , Chelworth Lodge , Chelworth , Cricklade |
| City | Swindon |
| Post code | SN6 6HP |
| Vehicles | 6 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2021 filed on: 30th, March 2022 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy