Founded in 2016, Trimac Enterprise, classified under reg no. 10464946 is an active company. Currently registered at The Small House Siston Court BS16 9LU, Bristol the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Kevin M., Joanne M.. Of them, Kevin M., Joanne M. have been with the company the longest, being appointed on 7 November 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Small House Siston Court |
| Office Address2 | Mangotsfield |
| Town | Bristol |
| Post code | BS16 9LU |
| Country of origin | United Kingdom |
| Registration Number | 10464946 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 07 November 2016
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Joanne M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne M.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin M.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 542 | 6 382 | 4 298 | 5 874 | 19 459 | ||
| Current Assets | 100 | 6 542 | 6 382 | 5 143 | 9 107 | 22 914 | |
| Debtors | 100 | 845 | 3 233 | 3 455 | |||
| Net Assets Liabilities | 100 | 100 | -8 689 | -5 090 | 570 | 35 183 | 52 226 |
| Other Debtors | 100 | 605 | 1 905 | 1 635 | |||
| Property Plant Equipment | 261 527 | 261 404 | 633 | 316 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 100 619 | 101 356 | 321 840 | 321 773 | 321 773 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 178 400 | 737 | 10 016 | 67 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 279 019 | 230 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | 246 | 369 | 685 | 1 002 | ||
| Bank Borrowings | 168 098 | 164 594 | 160 230 | 155 619 | 150 599 | ||
| Bank Borrowings Overdrafts | 168 098 | 164 594 | 160 230 | 155 619 | 150 599 | ||
| Creditors | 168 098 | 164 594 | 160 230 | 155 619 | 150 599 | ||
| Fixed Assets | 261 404 | 488 783 | 514 416 | 514 099 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 123 | 123 | 316 | 317 | ||
| Investment Property | 261 281 | 488 783 | 513 783 | 513 783 | |||
| Investment Property Fair Value Model | 261 281 | 488 783 | 513 783 | ||||
| Net Current Assets Liabilities | 100 | -102 118 | -101 900 | -327 983 | -318 864 | -306 524 | |
| Other Creditors | 108 659 | 108 282 | 333 016 | 324 749 | 325 050 | ||
| Other Taxation Social Security Payable | 110 | 3 154 | 4 389 | ||||
| Property Plant Equipment Gross Cost | 261 650 | 369 | 369 | 1 318 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 750 | 4 750 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 261 650 | 949 | |||||
| Total Assets Less Current Liabilities | 100 | 159 409 | 159 504 | 160 800 | 195 552 | 207 575 | |
| Trade Creditors Trade Payables | 1 | 68 | -1 | ||||
| Trade Debtors Trade Receivables | 240 | 1 328 | 1 820 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 227 502 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 6, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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