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Trevors Warehouses Limited

Trevors Warehouses started in year 1963 as Private Limited Company with registration number 00781426. The Trevors Warehouses company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Fleetwood at 17 St Peters Pl.. Postal code: FY7 6EB.

Currently there are 4 directors in the the company, namely Heather H., Matthew H. and Gary H. and others. In addition one secretary - Dianne W. - is with the firm. Currenlty, the company lists one former director, whose name is Kenneth H. and who left the the company on 23 October 2022. In addition, there is one former secretary - Heather H. who worked with the the company until 27 September 2004.

This company operates within the FY3 7XQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0287030 . It is located at 40 Chorley Road, Blackpool with a total of 15 cars.

Trevors Warehouses Limited Address / Contact

Office Address 17 St Peters Pl.
Office Address2 Fleetwood
Town Fleetwood
Post code FY7 6EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00781426
Date of Incorporation Tue, 19th Nov 1963
Industry
End of financial Year 31st December
Company age 61 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Heather H.

Position: Director

Resigned:

Matthew H.

Position: Director

Appointed: 02 January 2019

Dianne W.

Position: Secretary

Appointed: 27 September 2004

Gary H.

Position: Director

Appointed: 19 June 1991

Dianne W.

Position: Director

Appointed: 19 June 1991

Kenneth H.

Position: Director

Resigned: 23 October 2022

Heather H.

Position: Secretary

Appointed: 19 June 1991

Resigned: 27 September 2004

People with significant control

The register of PSCs that own or control the company consists of 4 names. As we researched, there is Dianne W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gary H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Heather H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Dianne W.

Notified on 5 October 2023
Nature of control: 25-50% voting rights
25-50% shares

Gary H.

Notified on 5 October 2023
Nature of control: 25-50% voting rights
25-50% shares

Heather H.

Notified on 5 October 2023
Nature of control: 25-50% voting rights
25-50% shares

Kenneth H.

Notified on 6 April 2016
Ceased on 5 October 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth770 416834 703961 0171 072 253        
Balance Sheet
Cash Bank In Hand138 84165 18740 85471 956        
Cash Bank On Hand    5 051155 26194 602335 930356 195909 2191 367 9352 660 902
Current Assets963 7161 083 7901 209 1391 198 8291 305 4651 595 9891 486 0431 706 6831 721 6512 231 9102 877 3614 664 384
Debtors506 205593 932677 568690 741819 745827 990820 059794 928738 476667 361794 8761 032 303
Net Assets Liabilities    1 218 1911 469 4671 506 6591 459 5111 488 2101 917 8762 392 4393 595 520
Net Assets Liabilities Including Pension Asset Liability770 416834 703961 0171 072 253        
Property Plant Equipment    1 167 3771 295 8531 326 7591 307 2411 229 6071 103 3941 399 2761 411 728
Stocks Inventory318 670424 671490 717436 132        
Tangible Fixed Assets494 408623 370972 5891 058 125        
Total Inventories    480 669612 738571 382575 825626 980655 330714 550971 179
Other Debtors         16 41067991
Reserves/Capital
Called Up Share Capital5 2005 2005 2005 200        
Profit Loss Account Reserve765 216829 503955 8171 067 053        
Shareholder Funds770 416834 703961 0171 072 253        
Other
Audit Fees Expenses    7 5007 5007 7258 3008 5508 75018 37519 845
Amount Specific Advance Or Credit Made In Period Directors    31 29822 32136 46138 83067 13243 0125 8421 405
Amount Specific Advance Or Credit Repaid In Period Directors    31 29822 32136 46138 83067 13243 0125 8421 405
Company Contributions To Money Purchase Plans Directors    24 00024 000224 00024 00029 50030 00038 50048 000
Director Remuneration    16 44816 50416 66017 10262 90078 512107 800631 675
Dividend Recommended By Directors     475 000526 000637 000720 000410 000435 0008 000
Number Directors Accruing Benefits Under Money Purchase Scheme    22223333
Accrued Liabilities Deferred Income    21 69136 78127 55525 58727 54529 44295 459112 508
Accumulated Depreciation Impairment Property Plant Equipment    814 717903 7361 094 4931 194 6671 351 5101 448 6021 569 1831 700 521
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     4 274-22 67113 958-13 324   
Administrative Expenses    1 924 0722 136 9122 332 7332 245 1922 471 7191 859 8712 302 7553 416 429
Applicable Tax Rate    2020191919191919
Average Number Employees During Period    6258565756545461
Bank Borrowings Overdrafts    180 186 9 799     
Bank Overdrafts   110 187180 186 9 799     
Cash Cash Equivalents Cash Flow Value    -175 135155 26184 803335 930356 195909 2191 367 935 
Comprehensive Income Expense    595 938726 276563 192589 852748 699839 666909 5631 211 081
Corporation Tax Payable    128 577189 899139 687150 299193 376220 929127 380264 067
Cost Sales    6 982 7347 431 5588 030 7797 612 8607 791 1656 052 3538 149 87111 587 044
Creditors    219 486224 215223 672130 28369 86524 812145 430277 215
Creditors Due After One Year82 138107 058298 933226 211        
Creditors Due Within One Year605 620765 449921 828919 897        
Current Tax For Period    128 577189 899139 607150 299193 376220 929127 380264 067
Depreciation Amortisation Expense    154 201259 792211 031175 744162 368122 837222 719255 276
Depreciation Expense Property Plant Equipment    51 97484 31678 79655 07563 48665 132146 062157 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment     107 15620 27275 5725 52325 748102 13969 459
Disposals Property Plant Equipment     170 21020 27296 61317 00054 616102 13971 912
Dividend Per Share Interim      1 960   30040
Dividends Paid    450 000475 000526 000637 000720 000410 000435 0008 000
Dividends Paid Classified As Financing Activities    -450 000-475 000-526 000-637 000-720 000-410 000-435 000-8 000
Dividends Paid On Shares    450 000475 000526 000637 000720 000410 000435 0008 000
Dividends Paid On Shares Final    300 000300 000 283 000270 000130 000120 000 
Dividends Paid On Shares Interim      196 000   30 0004 000
Finance Lease Liabilities Present Value Total    219 486224 215223 672130 28369 86545 05259 64377 574
Fixed Asset Investments Cost Or Valuation 505050        
Fixed Assets494 458623 420972 6391 058 1751 167 4271 295 9031 326 8091 307 2911 229 6571 103 4441 399 3261 411 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases     9224722 8218 4317 3399078 868
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -2 751235 403-17 167341 466-36 68410 971310 248347 649
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -129 006-8 2457 92925 13356 45271 115-127 513-237 428
Gain Loss On Disposal Assets Income Statement Subtotal    6 231-1 27013 1595 523-4 66830 0008 797
Gain Loss On Disposals Property Plant Equipment    6 231-1 27013 1595 523-4 66830 0008 797
Gross Profit Loss    2 680 7353 057 1333 012 0842 999 9443 393 6252 663 8613 266 5564 879 292
Income Taxes Paid Refund Classified As Operating Activities    -110 233-128 577-189 819-139 687-150 299-193 376-220 929-127 380
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -136 904330 396-70 458251 12720 265553 024458 7161 292 967
Increase Decrease In Property Plant Equipment     144 519144 021   239 264248 190
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    44 537132 069-41 3564 44351 15528 35059 220256 629
Increase From Depreciation Charge For Year Property Plant Equipment     196 175211 029175 746162 366122 840222 720255 275
Interest Expense On Bank Loans Similar Borrowings    2 713       
Interest Expense On Bank Overdrafts    2412      
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    13 62412 83112 08711 3337 0073 8785 14213 520
Interest Paid Classified As Operating Activities    -2 737-12      
Interest Payable Similar Charges Finance Costs    16 36112 84312 08711 3337 0073 8785 14213 520
Investments Fixed Assets505050505050505050505050
Loans From Directors    38 95752 86621 29128 747    
Merchandise    480 669612 738571 382575 825626 980655 330714 550971 179
Net Cash Flows From Used In Financing Activities    674 151558 008676 670744 967804 436475 997280 110-94 431
Net Cash Flows From Used In Investing Activities    72 096259 312126 835151 81777 791265488 138248 906
Net Cash Flows From Used In Operating Activities    -609 343-1 147 716-733 047-1 147 911-902 492-1 029 286-1 226 964-1 447 442
Net Cash Generated From Operations    -735 937-1 289 136-934 953-1 298 931-1 059 798-1 226 540-1 453 035-1 588 342
Net Current Assets Liabilities358 096318 341287 311278 932332 302464 105447 177340 116372 707865 3891 259 8682 591 909
Net Interest Received Paid Classified As Investing Activities    -24-307-410-1 252-1 418-1 030-464-10 024
Number Shares Allotted 100100100        
Number Shares Issued Fully Paid     100100100100100100100
Operating Profit Loss    764 261932 985691 805764 190934 3401 045 2991 136 8011 488 271
Other Deferred Tax Expense Credit    23 4094 274-22 67113 958-13 324-18 14495 1809 627
Other Interest Receivable Similar Income Finance Income    243074101 2521 4181 03046410 024
Other Investments Other Than Loans    5050505050505050
Other Operating Income Format1    7 59812 76412 4549 43812 434241 309173 00025 408
Other Taxation Social Security Payable    23 53729 96136 39437 64335 49218 54047 55756 535
Par Value Share 111 1111111
Payments Finance Lease Liabilities Classified As Financing Activities    -96 101-96 917-119 095-115 423-93 389-60 419135 209149 716
Pension Other Post-employment Benefit Costs Other Pension Costs    73 27193 287288 54293 47796 55294 452102 120117 452
Prepayments    37 37818 08120 19615 64918 65254 4659 13730 834
Proceeds From Sales Property Plant Equipment    -48 900-61 784-1-24 200-17 000-24 200-30 000-11 250
Profit Loss    595 938726 276563 192589 852748 699839 666909 5631 211 081
Profit Loss On Ordinary Activities Before Tax    747 924920 449680 128754 109928 7511 042 4511 132 1231 484 775
Property Plant Equipment Gross Cost    1 982 0942 199 5892 421 2522 501 9082 581 1172 551 9962 968 4593 112 249
Provisions    62 05266 32643 65557 61344 28926 145121 325130 952
Provisions For Liabilities Balance Sheet Subtotal    62 05266 32643 65557 61344 28926 145121 325130 952
Provisions For Liabilities Charges   38 643        
Purchase Property Plant Equipment    -121 020-321 403-127 246-177 269-96 209-25 495-518 602-270 180
Repayments Borrowings Classified As Financing Activities    -102 268       
Secured Debts137 125152 494391 075433 955        
Share Capital Allotted Called Up Paid100100100100        
Social Security Costs     102 727103 547109 044112 48489 289113 196229 016
Staff Costs Employee Benefits Expense    1 323 9431 470 7331 627 4911 513 5031 565 6811 283 4801 529 4862 480 545
Tangible Fixed Assets Additions 203 175478 499         
Tangible Fixed Assets Cost Or Valuation1 078 6731 209 9451 652 751         
Tangible Fixed Assets Depreciation584 265586 575680 162         
Tangible Fixed Assets Depreciation Charged In Period 70 898108 645         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 68 58815 058         
Tangible Fixed Assets Disposals 71 90335 693         
Tax Decrease Increase From Effect Revenue Exempt From Taxation    -275-819    5 7001 671
Tax Expense Credit Applicable Tax Rate    151 425184 090129 224143 281176 463198 066215 103282 107
Tax Increase Decrease From Effect Capital Allowances Depreciation    -23 698-4 2738 5106 74416 37121 723-82 475-17 006
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    1 1079 2631 8652745421 140452637
Tax Tax Credit On Profit Or Loss On Ordinary Activities    151 986194 173116 936164 257180 052202 785222 560273 694
Total Additions Including From Business Combinations Property Plant Equipment     387 705241 935177 26996 20925 495518 602270 180
Total Assets Less Current Liabilities852 554941 7611 259 9501 337 1071 499 7291 760 0081 773 9861 647 4071 602 3641 968 8332 659 1944 003 687
Total Borrowings    490 685343 501348 894223 672    
Total Operating Lease Payments    9 2905 74417 28812 08216 45912 05710 04612 194
Trade Creditors Trade Payables    478 066678 699686 644999 416981 7841 016 3591 217 7551 534 953
Trade Debtors Trade Receivables    782 367809 909799 863779 279719 824596 486785 6721 000 478
Turnover Revenue    9 663 46910 488 69111 042 86310 612 80411 184 7908 716 21411 416 42716 466 336
Value-added Tax Payable    11 13624 3922 07331 486    
Value Shares Allotted5 2005 2005 200         
Wages Salaries    1 250 6721 377 4461 235 4021 310 9821 356 6451 099 7391 314 1702 134 077
Additional Provisions Increase From New Provisions Recognised         -18 14495 1809 627
Dividend Per Share Final          1 200 
Further Item Operating Income Component Total Other Operating Income         206 586128 359 
Other Creditors         2 8374 0354 977

Transport Operator Data

40 Chorley Road
City Blackpool
Post code FY3 7XQ
Vehicles 15

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 26th, April 2023 		Free Download (26 pages)

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