Trend Tool Technology started in year 1977 as Private Limited Company with registration number 01338493. The Trend Tool Technology company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Watford at Unit 6. Postal code: WD24 7TR. Since 6th May 2021 Trend Tool Technology Ltd is no longer carrying the name Trend Machinery & Cutting Tools.
At the moment there are 7 directors in the the firm, namely Thomas S., Christopher C. and Alistair R. and others. In addition one secretary - Christopher L. - is with the company. At the moment 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.
This company operates within the WD24 7TR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1025377 . It is located at Trend Machinery, Unit 6, Watford with a total of 2 cars.
| Office Address | Unit 6 |
| Office Address2 | Odhams Trading Estate |
| Town | Watford |
| Post code | WD24 7TR |
| Country of origin | United Kingdom |
| Registration Number | 01338493 |
| Date of Incorporation | Mon, 14th Nov 1977 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 12 August 2019
Position: Director
Appointed: 05 November 2018
Position: Director
Appointed: 16 April 2018
Position: Secretary
Appointed: 18 January 2018
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 November 2006
Position: Director
Appointed: 01 April 1992
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Stephen P. This PSC and has 50,01-75% shares. The second one in the PSC register is Annette K. This PSC owns 25-50% shares.
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Annette K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Trend Machinery & Cutting Tools | May 6, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 526 593 | 75 254 | 49 069 | 44 291 | 672 504 | 55 033 |
| Current Assets | 8 259 901 | 9 488 529 | 10 322 637 | 12 157 566 | 12 613 454 | 19 447 190 |
| Debtors | 3 532 436 | 3 898 397 | 4 152 169 | 4 837 145 | 6 194 864 | 6 066 848 |
| Net Assets Liabilities | 4 506 244 | 4 814 152 | 4 941 684 | 5 157 758 | 5 443 015 | 6 257 104 |
| Property Plant Equipment | 259 044 | 616 763 | 815 919 | 897 884 | 710 929 | 1 071 038 |
| Total Inventories | 4 200 872 | 5 514 878 | 6 121 399 | 7 276 130 | 5 746 086 | 13 325 309 |
| Other | ||||||
| Accrued Liabilities | 1 251 452 | 1 115 226 | 841 308 | 1 094 121 | 2 040 061 | 3 051 562 |
| Accumulated Amortisation Impairment Intangible Assets | 27 367 | 47 248 | 67 450 | 85 422 | 102 798 | 106 535 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 430 889 | 1 483 851 | 1 767 284 | 2 031 246 | 2 218 440 | 2 535 423 |
| Additional Provisions Increase From New Provisions Recognised | 31 489 | 11 166 | 35 521 | -12 604 | 37 689 | |
| Bank Borrowings Overdrafts | 582 411 | 1 389 085 | 1 911 697 | 3 334 581 | ||
| Bank Overdrafts | 582 411 | 1 389 085 | 1 911 697 | 3 334 581 | ||
| Comprehensive Income Expense | 816 769 | 307 908 | 127 532 | 216 074 | 485 257 | 1 015 529 |
| Corporation Tax Payable | 77 554 | 25 064 | 24 586 | 118 289 | 92 057 | |
| Corporation Tax Recoverable | 15 542 | |||||
| Creditors | 38 932 | 124 546 | 106 140 | 69 143 | 522 282 | 444 900 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 521 | 19 703 | 20 804 | 137 706 | 25 246 | |
| Disposals Property Plant Equipment | 124 890 | 19 703 | 20 804 | 145 804 | 25 246 | |
| Dividends Paid | 200 000 | 200 000 | 201 440 | |||
| Finance Lease Liabilities Present Value Total | 38 932 | 124 546 | 106 140 | 40 583 | 23 793 | 1 967 |
| Finance Lease Payments Owing Minimum Gross | 39 211 | 218 697 | 113 078 | 122 230 | 26 186 | 2 196 |
| Finished Goods | 4 200 872 | 5 514 878 | 6 121 399 | 7 276 130 | 5 746 086 | 13 325 309 |
| Fixed Assets | 332 030 | 680 346 | 859 300 | 923 293 | 718 962 | 1 093 853 |
| Future Finance Charges On Finance Leases | 3 205 | 11 555 | 13 112 | 5 099 | 2 393 | 229 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 220 000 | 220 000 | 220 000 | 220 000 | 128 333 | 501 712 |
| Increase Decrease In Property Plant Equipment | 221 610 | 83 559 | 200 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 19 881 | 20 202 | 17 972 | 17 376 | 3 737 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 173 483 | 303 136 | 284 766 | 324 900 | 342 229 | |
| Intangible Assets | 70 193 | 60 790 | 40 588 | 22 616 | 5 240 | 20 022 |
| Intangible Assets Gross Cost | 97 560 | 108 038 | 108 038 | 108 038 | 108 038 | 126 557 |
| Investments Fixed Assets | 2 793 | 2 793 | 2 793 | 2 793 | 2 793 | 2 793 |
| Net Assets Liabilities Subsidiaries | 92 946 | 89 036 | 69 541 | 68 449 | -132 930 | -260 332 |
| Net Current Assets Liabilities | 4 213 146 | 4 289 841 | 4 231 179 | 4 381 784 | 5 311 907 | 5 711 412 |
| Number Shares Issued Fully Paid | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Other Creditors | 29 495 | 77 710 | 354 157 | 28 560 | 518 020 | 442 605 |
| Other Investments Other Than Loans | 2 793 | 2 793 | 2 793 | 2 793 | 2 793 | 2 793 |
| Other Taxation Social Security Payable | 202 434 | 173 604 | 115 460 | 119 386 | 369 423 | 301 163 |
| Par Value Share | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 376 823 | 451 653 | 421 521 | 458 798 | 445 252 | 500 393 |
| Profit Loss | 766 602 | 307 908 | 147 027 | 216 074 | 485 257 | 1 015 529 |
| Profit Loss Subsidiaries | -50 167 | 3 910 | 19 495 | 1 092 | 201 379 | 170 115 |
| Property Plant Equipment Gross Cost | 1 689 933 | 2 100 614 | 2 583 203 | 2 929 130 | 2 929 369 | 3 606 461 |
| Provisions | 31 489 | 42 655 | 78 176 | 65 572 | 103 261 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 489 | 42 655 | 78 176 | 65 572 | 103 261 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 478 | 18 519 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 535 571 | 502 292 | 366 731 | 146 043 | 702 338 | |
| Total Assets Less Current Liabilities | 4 545 176 | 4 970 187 | 5 090 479 | 5 305 077 | 6 030 869 | 6 805 265 |
| Trade Creditors Trade Payables | 2 085 942 | 2 861 688 | 3 141 802 | 4 137 906 | 3 920 313 | 6 006 099 |
| Trade Debtors Trade Receivables | 2 988 175 | 3 220 497 | 3 481 219 | 4 021 165 | 5 699 084 | 5 227 420 |
| Average Number Employees During Period | 96 | 94 | ||||
| Recoverable Value-added Tax | 288 507 | |||||
| Trend Machinery | |
|---|---|
| Address | Unit 6 , Odhams Trading Estate , St. Albans Road |
| City | Watford |
| Post code | WD24 7TR |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (29 pages) |
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