Founded in 2016, Trent Hire And Sales, classified under reg no. 10334560 is an active company. Currently registered at Unit 7 DN22 6HG, Retford the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Tyrone V., James M.. Of them, Tyrone V., James M. have been with the company the longest, being appointed on 17 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 |
Office Address2 | London Road Business Park |
Town | Retford |
Post code | DN22 6HG |
Country of origin | United Kingdom |
Registration Number | 10334560 |
Date of Incorporation | Wed, 17th Aug 2016 |
Industry | Activities of construction holding companies |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tyrone V. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
Notified on | 17 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tyrone V.
Notified on | 17 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-09-30 | 2019-03-31 | 2020-03-31 |
Net Worth | -14 645 | ||
Balance Sheet | |||
Cash Bank On Hand | 13 230 | 31 643 | 5 071 |
Current Assets | 14 124 | 31 643 | |
Debtors | 894 | ||
Net Assets Liabilities | -14 645 | 74 000 | 116 660 |
Other Debtors | 894 | ||
Net Assets Liabilities Including Pension Asset Liability | -14 645 | ||
Reserves/Capital | |||
Shareholder Funds | -14 645 | ||
Other | |||
Amounts Owed To Group Undertakings Participating Interests | 331 764 | 377 467 | 377 667 |
Creditors | 987 869 | 916 743 | 847 511 |
Investments | 959 100 | 959 100 | 959 100 |
Investments Fixed Assets | 959 100 | 959 100 | 959 100 |
Investments In Group Undertakings | 959 100 | 959 100 | 959 100 |
Net Current Assets Liabilities | -973 745 | -885 100 | -842 440 |
Other Creditors | 654 124 | 536 750 | 468 596 |
Other Taxation Social Security Payable | 1 981 | 2 526 | 1 248 |
Total Assets Less Current Liabilities | -14 645 | 74 000 | 116 660 |
Creditors Due Within One Year | 987 869 | ||
Fixed Assets | 959 100 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Friday 1st March 2024 filed on: 7th, March 2024 |
persons with significant control | Free Download (2 pages) |
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