Trevallion Enterprises Limited ERDINGTON


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.

Trevallion Enterprises Limited Address / Contact

Office Address Old Bank Chambers
Office Address2 582-586 Kingsbury Road
Town Erdington
Post code B24 9ND
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sadie S.

Position: Secretary

Resigned:

Sadie S.

Position: Director

Appointed: 17 February 1991

Nelson S.

Position: Director

Appointed: 17 February 1991

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth711 395902 174864 955       
Balance Sheet
Cash Bank On Hand  546 841737 052550 545453 334232 852337 244457 316915 696
Current Assets655 146893 392884 6831 087 4581 077 0291 072 710884 920931 9081 037 3591 354 948
Debtors329 890131 43081 53413 74937 29728 31942 81916 15019 17716 764
Net Assets Liabilities   1 041 2781 093 534923 754893 604948 8291 061 6261 254 726
Other Debtors  64 3759 0189 8717 74015 72311 37018 77416 764
Property Plant Equipment  157 699151 612179 704170 297162 224156 755185 866177 140
Total Inventories  256 307336 657489 187591 057609 249578 514560 866422 488
Cash Bank In Hand67 964513 612546 842       
Stocks Inventory257 292248 350256 307       
Tangible Fixed Assets150 182160 711157 699       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve711 295902 074864 855       
Shareholder Funds711 395902 174864 955       
Other
Accumulated Depreciation Impairment Property Plant Equipment  56 76762 85468 18178 92987 64894 767101 656113 252
Average Number Employees During Period     45555
Corporation Tax Payable  11 31950 43013 13955 7128 76515 87020 22559 146
Creditors   193 792155 699313 753148 540135 834151 599266 362
Increase From Depreciation Charge For Year Property Plant Equipment   6 0875 32710 7488 7197 1196 88911 596
Net Current Assets Liabilities564 213746 963712 256893 666921 330758 957736 380796 074885 7601 088 586
Number Shares Issued Fully Paid    40     
Other Creditors  172 427193 792124 482239 035126 29197 645104 93197 794
Other Taxation Social Security Payable  2 6563 4572 01410 87710 27017 52110 84117 460
Par Value Share 11 1     
Property Plant Equipment Gross Cost  214 466214 466247 885249 226249 872251 522287 522290 392
Provisions For Liabilities Balance Sheet Subtotal   4 0007 5005 5005 0004 00010 00011 000
Total Additions Including From Business Combinations Property Plant Equipment    33 4191 3416461 65036 0002 870
Total Assets Less Current Liabilities714 395907 674869 9551 045 2781 101 034929 254898 604952 8291 071 6261 265 726
Trade Creditors Trade Payables  8 74913 11416 0648 1293 2144 79815 60291 962
Trade Debtors Trade Receivables  17 1604 73127 42620 57927 0964 780403 
Creditors Due Within One Year90 933146 429172 427       
Number Shares Allotted 4040       
Provisions For Liabilities Charges3 0005 5005 000       
Share Capital Allotted Called Up Paid404040       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 29th, June 2023
Free Download (9 pages)

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