Founded in 2016, Trail Enterprise, classified under reg no. 10183156 is an active company. Currently registered at Granta Lodge WR14 2JS, Malvern the company has been in the business for nine years. Its financial year was closed on Saturday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Simon K., appointed on 17 May 2016. There are currently no secretaries appointed. As of 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Granta Lodge |
| Office Address2 | 71 Graham Road |
| Town | Malvern |
| Post code | WR14 2JS |
| Country of origin | United Kingdom |
| Registration Number | 10183156 |
| Date of Incorporation | Tue, 17th May 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (493 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Simon K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon K.
| Notified on | 17 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2024-05-31 |
| Net Worth | 404 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 646 | 103 583 | 11 277 | 24 849 | ||||
| Current Assets | 3 092 | 1 042 | 95 250 | 365 301 | 470 691 | 469 478 | 536 058 | 400 824 |
| Debtors | 79 045 | 36 895 | 82 281 | 120 975 | ||||
| Net Assets Liabilities | 404 | 280 | 17 365 | 90 438 | 96 023 | 96 879 | 12 506 | 11 690 |
| Other Debtors | 13 842 | 12 369 | 24 977 | 13 341 | ||||
| Property Plant Equipment | 53 694 | 49 577 | 36 716 | 84 229 | ||||
| Total Inventories | 385 000 | 329 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 404 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 404 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 600 | 847 | 1 600 | 1 901 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 387 | 24 517 | 39 270 | 42 520 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 013 | 1 892 | 62 915 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | ||
| Bank Borrowings | 40 000 | 30 000 | 19 960 | |||||
| Bank Borrowings Overdrafts | 555 | 29 982 | 20 000 | 9 939 | ||||
| Bank Overdrafts | 555 | 6 808 | 23 064 | 3 235 | ||||
| Corporation Tax Payable | 17 631 | 4 197 | 4 902 | |||||
| Corporation Tax Recoverable | 672 | 4 730 | 4 559 | |||||
| Creditors | 2 688 | 762 | 89 739 | 235 219 | 378 362 | 101 855 | 71 558 | 64 322 |
| Dividends Paid | 34 500 | 18 500 | 500 | 7 250 | ||||
| Finance Lease Liabilities Present Value Total | 15 663 | 9 903 | 31 710 | |||||
| Finished Goods Goods For Resale | 385 000 | 329 000 | 442 500 | 255 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 130 | 14 753 | 11 002 | |||||
| Loans From Other Related Parties Other Than Directors | 116 900 | 42 900 | 42 900 | 50 400 | ||||
| Net Current Assets Liabilities | 404 | 280 | 5 511 | 130 082 | 92 329 | 149 157 | 47 348 | -8 217 |
| Other Creditors | 88 464 | 5 220 | 137 750 | 177 593 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 752 | |||||||
| Other Disposals Property Plant Equipment | 12 152 | |||||||
| Other Remaining Borrowings | 186 245 | 213 212 | 141 211 | 96 095 | ||||
| Profit Loss | 40 085 | 19 356 | -83 873 | 6 434 | ||||
| Property Plant Equipment Gross Cost | 63 081 | 74 094 | 75 986 | 126 749 | ||||
| Total Assets Less Current Liabilities | 404 | 280 | 17 365 | 140 438 | 146 023 | 198 734 | 84 064 | 76 012 |
| Total Borrowings | 236 800 | 302 920 | 237 175 | 169 690 | ||||
| Trade Creditors Trade Payables | 84 867 | 87 801 | 163 410 | 72 366 | ||||
| Trade Debtors Trade Receivables | 64 531 | 24 526 | 52 574 | 103 075 | ||||
| Company Contributions To Defined Benefit Plans Directors | 28 500 | |||||||
| Fixed Assets | 11 854 | 10 356 | 53 694 | |||||
| Creditors Due Within One Year | 2 688 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2024 filed on: 24th, February 2025 |
accounts | Free Download (12 pages) |
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