B.m. Trevillion Interiors Limited in Old Cross HERTFORD

B.m. Trevillion Interiors Limited HERTFORD

B.m. Trevillion Interiors started in year 1978 as Private Limited Company with registration number 01347432. The B.m. Trevillion Interiors company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Hertford at The Old Library. Postal code: SG14 1RB.

There is a single director in the firm at the moment - Michael T., appointed on 1 June 1999. In addition, a secretary was appointed - Clare T., appointed on 28 July 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Hazel V. who worked with the the firm until 28 July 2015.

B.m. Trevillion Interiors Limited Address / Contact

Office Address	The Old Library
Office Address2	Old Cross
Town	Hertford
Post code	SG14 1RB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01347432
Date of Incorporation	Wed, 11th Jan 1978
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st May
Company age	46 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	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Clare T.

Position: Secretary

Appointed: 28 July 2015

Michael T.

Position: Director

Appointed: 01 June 1999

Bernard T.

Position: Director

Resigned: 09 April 2023

John M.

Position: Director

Resigned: 31 March 2020

Hazel V.

Position: Secretary

Appointed: 30 November 1992

Resigned: 28 July 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Trevillion Holdings Limited from Hertford, England. This PSC is categorised as "a limited by shares", 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.

Trevillion Holdings Limited

The Old Library Old Cross, Hertford, SG14 1RB, England

Legal authority	Companies Act 2006
Legal form	Limited By Shares
Country registered	England & Wales
Place registered	Registrar Of Companies
Registration number	05314640
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	418 788	470 054	606 206	483 522	252 766	398 169	604 500
Current Assets	811 418	799 523	859 176	550 993	517 039	684 884	777 576
Debtors	392 630	329 469	252 970	67 471	264 273	286 715	173 076
Net Assets Liabilities	693 364	749 953	793 377	446 718	405 312	471 543	614 869
Other Debtors	102 437	83 595	102 586	38 496	25 173	41 380	34 545
Property Plant Equipment	60 439	52 210	45 556	37 954	32 255	7 103	11 586

Other
Accumulated Depreciation Impairment Property Plant Equipment	103 109	112 336	120 369	93 125	98 824	129 415	134 968
Amounts Owed By Related Parties					130 000	130 000	30 000
Average Number Employees During Period			12	11	11	11	11
Bank Borrowings Overdrafts				369
Corporation Tax Payable	12 170	3 547	8 667	20 383		17 881	50 801
Corporation Tax Recoverable					8 667
Creditors	167 768	95 907	106 372	137 246	138 999	213 732	167 209
Future Minimum Lease Payments Under Non-cancellable Operating Leases			30 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 227		6 707	5 699	30 591	5 553
Net Current Assets Liabilities	643 650	703 616	752 804	413 747	378 040	471 152	610 367
Number Shares Issued Fully Paid		250 000
Other Creditors	105 344	51 700	53 453	97 766	126 036	96 294	55 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 951
Other Disposals Property Plant Equipment				40 202
Other Taxation Social Security Payable	30 579	19 429	13 017	18 291	12 596	40 955	50 171
Par Value Share		1
Property Plant Equipment Gross Cost	163 548	164 546	165 925	131 079	131 079	136 518	146 554
Provisions For Liabilities Balance Sheet Subtotal	10 725	5 873	4 983	4 983	4 983	6 712	7 084
Total Additions Including From Business Combinations Property Plant Equipment		998		5 356		5 439	10 036
Total Assets Less Current Liabilities	704 089	755 826	798 360	451 701	410 295	478 255	621 953
Trade Creditors Trade Payables	19 675	21 231	31 235	437	367	58 602	10 510
Trade Debtors Trade Receivables	290 193	245 874	150 384	28 975	100 433	115 335	108 531

Company filings

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B.m. Trevillion Interiors Limited HERTFORD

B.m. Trevillion Interiors Limited Address / Contact

Company Information / Profile

Company staff

Clare T.

Michael T.

Bernard T.

John M.

Hazel V.

People with significant control

Annual reports financial information

Company filings

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