Founded in 1973, Trendsetter Marketing, classified under reg no. 01130203 is an active company. Currently registered at Craghill Works 526 Leeds Road BD10 8JH, Bradford the company has been in the business for fifty one years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Jonathan B., Kenneth B.. Of them, Kenneth B. has been with the company the longest, being appointed on 21 December 1991 and Jonathan B. has been with the company for the least time - from 1 September 1997. As of 1 May 2024, there was 1 ex director - Rita B.. There were no ex secretaries.
Office Address | Craghill Works 526 Leeds Road |
Office Address2 | Thackley |
Town | Bradford |
Post code | BD10 8JH |
Country of origin | United Kingdom |
Registration Number | 01130203 |
Date of Incorporation | Tue, 21st Aug 1973 |
Industry | Manufacture of paper stationery |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 51 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Jonathan B. This PSC and has 75,01-100% shares.
Jonathan B.
Notified on | 21 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 148 180 | 122 210 | 95 479 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 843 | 13 058 | 47 884 | 34 566 | 30 759 | 42 577 | |||
Current Assets | 138 115 | 119 323 | 106 148 | 124 638 | 103 903 | 106 881 | 81 785 | 87 632 | 98 058 |
Debtors | 97 339 | 96 968 | 121 899 | 90 052 | 58 383 | 46 702 | 56 106 | 54 567 | |
Net Assets Liabilities | 95 479 | 78 811 | 65 287 | 59 290 | 56 435 | 83 548 | 103 634 | ||
Other Debtors | 250 | ||||||||
Property Plant Equipment | 91 792 | 72 875 | 72 146 | 64 955 | 76 840 | 88 460 | |||
Total Inventories | 896 | 793 | 614 | 517 | 767 | 914 | |||
Cash Bank In Hand | 39 621 | 21 195 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 148 180 | 122 210 | 95 479 | ||||||
Stocks Inventory | 1 155 | 1 160 | |||||||
Tangible Fixed Assets | 96 294 | 87 260 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 101 | 101 | |||||||
Profit Loss Account Reserve | 98 079 | 72 110 | |||||||
Shareholder Funds | 148 180 | 122 210 | 95 479 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 99 303 | 94 281 | 102 396 | 117 529 | 108 293 | 106 573 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 782 | 34 200 | |||||||
Administrative Expenses | 151 903 | 137 644 | |||||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 3 | 3 | |||
Cost Sales | 317 708 | 342 650 | |||||||
Creditors | 90 094 | 125 883 | 111 491 | 119 737 | 90 305 | 12 468 | 4 987 | ||
Depreciation Expense Property Plant Equipment | 8 115 | 7 190 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 929 | -13 361 | -18 530 | ||||||
Disposals Property Plant Equipment | 23 939 | -16 191 | -24 300 | ||||||
Distribution Costs | 31 265 | 29 385 | |||||||
Dividend Per Share Interim | 321 | 379 | |||||||
Dividends Paid | -32 051 | -37 923 | |||||||
Fixed Assets | 96 294 | 87 260 | 79 425 | 91 792 | 72 875 | 72 146 | |||
Gross Profit Loss | 190 050 | 159 896 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 907 | 8 115 | 7 191 | 4 125 | 16 810 | ||||
Interest Payable Similar Charges Finance Costs | 632 | 527 | |||||||
Net Current Assets Liabilities | 51 886 | 34 950 | 16 054 | 1 245 | -7 588 | -12 856 | -8 520 | 19 176 | 20 161 |
Nominal Value Allotted Share Capital | 101 | 101 | 101 | 101 | |||||
Number Shares Issued Fully Paid | 110 | 110 | 110 | 110 | |||||
Operating Profit Loss | 32 968 | 45 507 | |||||||
Other Creditors | 59 315 | 45 845 | 7 074 | 3 669 | |||||
Other Inventories | 614 | 517 | 767 | 914 | |||||
Other Operating Income Format1 | 26 086 | 52 640 | |||||||
Par Value Share | 1 | 0 | 0 | 0 | |||||
Prepayments | 1 871 | ||||||||
Profit Loss | 26 054 | 35 068 | |||||||
Profit Loss On Ordinary Activities Before Tax | 32 336 | 44 980 | |||||||
Property Plant Equipment Gross Cost | 191 095 | 167 156 | 174 542 | 174 542 | 185 133 | 195 033 | |||
Taxation Social Security Payable | 17 565 | 13 615 | 9 065 | 9 619 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 282 | 9 912 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 386 | ||||||||
Total Assets Less Current Liabilities | 148 180 | 122 210 | 95 479 | 90 547 | 65 287 | 59 290 | 56 435 | 96 016 | 108 621 |
Total Borrowings | 5 335 | 12 468 | 4 987 | ||||||
Trade Creditors Trade Payables | 37 522 | 30 845 | 44 836 | 57 128 | |||||
Trade Debtors Trade Receivables | 58 383 | 46 702 | 55 856 | 52 696 | |||||
Turnover Revenue | 507 758 | 502 546 | |||||||
Director Remuneration | 5 028 | 5 028 | |||||||
Creditors Due Within One Year | 86 229 | 84 372 | 90 094 | ||||||
Number Shares Allotted | 101 | ||||||||
Revaluation Reserve | 50 000 | 50 000 | |||||||
Share Capital Allotted Called Up Paid | 101 | 101 | |||||||
Tangible Fixed Assets Cost Or Valuation | 163 495 | 163 495 | |||||||
Tangible Fixed Assets Depreciation | 67 201 | 76 235 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 034 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 23rd, November 2023 |
accounts | Free Download (12 pages) |
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