Trimbio started in year 2013 as Private Limited Company with registration number 08430749. The Trimbio company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Horsham at Unit 6B Mulberry Trading Estate. Postal code: RH13 5PX.
The firm has 3 directors, namely John B., Esther F. and Simon F.. Of them, Simon F. has been with the company the longest, being appointed on 5 March 2013 and John B. and Esther F. have been with the company for the least time - from 31 July 2014. As of 13 May 2024, there were 2 ex secretaries - Keith F., Esther F. and others listed below. There were no ex directors.
| Office Address | Unit 6B Mulberry Trading Estate |
| Office Address2 | Foundry Lane |
| Town | Horsham |
| Post code | RH13 5PX |
| Country of origin | United Kingdom |
| Registration Number | 08430749 |
| Date of Incorporation | Tue, 5th Mar 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 31 July 2014
Position: Director
Appointed: 31 July 2014
Position: Director
Appointed: 05 March 2013
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Simon F. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Esther F. This PSC owns 25-50% shares.
Simon F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Esther F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 769 | 11 144 | 12 909 | 691 | 67 558 | 20 028 | 43 884 |
| Current Assets | 134 939 | 163 000 | 212 870 | 197 665 | 287 464 | 315 947 | 329 117 |
| Debtors | 29 476 | 39 845 | 39 727 | 37 043 | 26 666 | 64 190 | 62 882 |
| Net Assets Liabilities | 1 397 | 20 287 | 34 961 | 43 062 | 86 689 | 98 224 | 75 928 |
| Other Debtors | 1 365 | 6 000 | 6 000 | 11 497 | 11 497 | ||
| Property Plant Equipment | 41 723 | 38 734 | 54 548 | 46 840 | 41 890 | 75 701 | 61 097 |
| Total Inventories | 82 694 | 112 011 | 160 234 | 159 931 | 193 240 | 231 729 | 222 351 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 980 | 1 975 | 1 985 | 2 090 | 2 090 | 3 001 | 14 436 |
| Accumulated Amortisation Impairment Intangible Assets | 19 200 | 26 400 | 33 600 | 40 800 | 48 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 586 | 24 769 | 40 887 | 60 650 | 68 851 | 72 033 | 83 859 |
| Average Number Employees During Period | 8 | 8 | 11 | 13 | 15 | 19 | 15 |
| Corporation Tax Payable | 5 106 | 4 386 | 5 158 | 17 788 | 4 641 | 7 745 | |
| Creditors | 203 763 | 198 462 | 239 584 | 201 743 | 43 658 | 47 613 | 33 063 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 | 2 043 | 199 | 9 961 | 16 492 | 10 081 | |
| Disposals Property Plant Equipment | 204 | 14 545 | 994 | 14 378 | 20 495 | 14 067 | |
| Dividends Paid | 10 000 | ||||||
| Fixed Assets | 72 523 | 62 334 | 70 948 | 56 040 | 43 890 | 75 701 | 61 097 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 200 | 7 200 | 7 200 | 7 200 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 189 | 18 161 | 19 962 | 18 162 | 19 674 | 21 907 | |
| Intangible Assets | 30 800 | 23 600 | 16 400 | 9 200 | 2 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -68 824 | -35 462 | -26 714 | -4 078 | 94 417 | 84 520 | 59 298 |
| Other Creditors | 8 000 | 15 000 | 8 208 | 8 114 | 1 987 | 1 199 | 1 200 |
| Other Taxation Social Security Payable | 3 632 | 2 472 | 4 552 | 7 876 | 4 993 | 7 200 | 5 448 |
| Prepayments | 15 699 | 18 657 | 15 569 | 13 805 | 19 818 | 20 001 | 22 205 |
| Profit Loss | 28 890 | ||||||
| Property Plant Equipment Gross Cost | 53 309 | 63 503 | 95 435 | 107 490 | 110 741 | 147 734 | 144 956 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 302 | 6 585 | 9 273 | 8 900 | 7 960 | 14 384 | 11 404 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 398 | 46 477 | 13 049 | 17 629 | 57 488 | 11 289 | |
| Total Assets Less Current Liabilities | 3 699 | 26 872 | 44 234 | 51 962 | 138 307 | 160 221 | 120 395 |
| Trade Creditors Trade Payables | 32 162 | 52 187 | 72 959 | 56 298 | 68 188 | 109 715 | 93 379 |
| Trade Debtors Trade Receivables | 12 412 | 21 188 | 18 158 | 17 238 | 6 848 | 32 692 | 29 180 |
| Work In Progress | 82 694 | 112 011 | 160 234 | 159 931 | 193 240 | 231 729 | 222 351 |
| Additional Provisions Increase From New Provisions Recognised | -2 980 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 424 | ||||||
| Bank Borrowings Overdrafts | 5 185 | 6 342 | 9 727 | 9 301 | |||
| Finance Lease Liabilities Present Value Total | 5 348 | 5 349 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 780 | 16 552 | 34 745 | 29 712 | |||
| Provisions | 7 960 | 14 384 | 11 404 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, October 2023 |
accounts | Free Download (11 pages) |
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