Trevallion Enterprises started in year 1989 as Private Limited Company with registration number 02349157. The Trevallion Enterprises company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Erdington at Old Bank Chambers. Postal code: B24 9ND.
The company has 2 directors, namely Sadie S., Nelson S.. Of them, Sadie S., Nelson S. have been with the company the longest, being appointed on 17 February 1991. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Bank Chambers |
Office Address2 | 582-586 Kingsbury Road |
Town | Erdington |
Post code | B24 9ND |
Country of origin | United Kingdom |
Registration Number | 02349157 |
Date of Incorporation | Fri, 17th Feb 1989 |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Nelson S. The abovementioned PSC and has 75,01-100% shares.
Nelson S.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 711 395 | 902 174 | 864 955 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 546 841 | 737 052 | 550 545 | 453 334 | 232 852 | 337 244 | 457 316 | 915 696 | ||
Current Assets | 655 146 | 893 392 | 884 683 | 1 087 458 | 1 077 029 | 1 072 710 | 884 920 | 931 908 | 1 037 359 | 1 354 948 |
Debtors | 329 890 | 131 430 | 81 534 | 13 749 | 37 297 | 28 319 | 42 819 | 16 150 | 19 177 | 16 764 |
Net Assets Liabilities | 1 041 278 | 1 093 534 | 923 754 | 893 604 | 948 829 | 1 061 626 | 1 254 726 | |||
Other Debtors | 64 375 | 9 018 | 9 871 | 7 740 | 15 723 | 11 370 | 18 774 | 16 764 | ||
Property Plant Equipment | 157 699 | 151 612 | 179 704 | 170 297 | 162 224 | 156 755 | 185 866 | 177 140 | ||
Total Inventories | 256 307 | 336 657 | 489 187 | 591 057 | 609 249 | 578 514 | 560 866 | 422 488 | ||
Cash Bank In Hand | 67 964 | 513 612 | 546 842 | |||||||
Stocks Inventory | 257 292 | 248 350 | 256 307 | |||||||
Tangible Fixed Assets | 150 182 | 160 711 | 157 699 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 711 295 | 902 074 | 864 855 | |||||||
Shareholder Funds | 711 395 | 902 174 | 864 955 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 767 | 62 854 | 68 181 | 78 929 | 87 648 | 94 767 | 101 656 | 113 252 | ||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | |||||
Corporation Tax Payable | 11 319 | 50 430 | 13 139 | 55 712 | 8 765 | 15 870 | 20 225 | 59 146 | ||
Creditors | 193 792 | 155 699 | 313 753 | 148 540 | 135 834 | 151 599 | 266 362 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 087 | 5 327 | 10 748 | 8 719 | 7 119 | 6 889 | 11 596 | |||
Net Current Assets Liabilities | 564 213 | 746 963 | 712 256 | 893 666 | 921 330 | 758 957 | 736 380 | 796 074 | 885 760 | 1 088 586 |
Number Shares Issued Fully Paid | 40 | |||||||||
Other Creditors | 172 427 | 193 792 | 124 482 | 239 035 | 126 291 | 97 645 | 104 931 | 97 794 | ||
Other Taxation Social Security Payable | 2 656 | 3 457 | 2 014 | 10 877 | 10 270 | 17 521 | 10 841 | 17 460 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 214 466 | 214 466 | 247 885 | 249 226 | 249 872 | 251 522 | 287 522 | 290 392 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 000 | 7 500 | 5 500 | 5 000 | 4 000 | 10 000 | 11 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 33 419 | 1 341 | 646 | 1 650 | 36 000 | 2 870 | ||||
Total Assets Less Current Liabilities | 714 395 | 907 674 | 869 955 | 1 045 278 | 1 101 034 | 929 254 | 898 604 | 952 829 | 1 071 626 | 1 265 726 |
Trade Creditors Trade Payables | 8 749 | 13 114 | 16 064 | 8 129 | 3 214 | 4 798 | 15 602 | 91 962 | ||
Trade Debtors Trade Receivables | 17 160 | 4 731 | 27 426 | 20 579 | 27 096 | 4 780 | 403 | |||
Creditors Due Within One Year | 90 933 | 146 429 | 172 427 | |||||||
Number Shares Allotted | 40 | 40 | ||||||||
Provisions For Liabilities Charges | 3 000 | 5 500 | 5 000 | |||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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