Founded in 2016, Trime (UK), classified under reg no. 10178437 is an active company. Currently registered at B3 Spitfire Close PE29 6XY, Huntingdon the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Paolo T., Paul H. and Andrea F.. In addition one secretary - Andrea F. - is with the firm. As of 29 April 2024, there was 1 ex director - Raymond C.. There were no ex secretaries.
Office Address | B3 Spitfire Close |
Office Address2 | Ermine Business Park |
Town | Huntingdon |
Post code | PE29 6XY |
Country of origin | United Kingdom |
Registration Number | 10178437 |
Date of Incorporation | Fri, 13th May 2016 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs that own or control the company includes 4 names. As we established, there is Trime S.r.l. from Strada Per Robecco, Italy. The abovementioned PSC is categorised as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Andrea F. This PSC has significiant influence or control over the company,. The third one is Raymond C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Trime S.R.L.
Legal authority | Italian Company Law |
Legal form | Private Limited Company |
Country registered | Italy |
Place registered | Italy |
Registration number | 00541350187 |
Notified on | 14 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrea F.
Notified on | 23 May 2018 |
Ceased on | 10 May 2022 |
Nature of control: |
significiant influence or control |
Raymond C.
Notified on | 14 May 2016 |
Ceased on | 10 May 2022 |
Nature of control: |
significiant influence or control |
Paul H.
Notified on | 14 May 2016 |
Ceased on | 10 May 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 102 300 | 2 648 964 | 1 634 106 | 2 669 410 | 3 264 755 | 2 947 915 |
Current Assets | 1 817 648 | 7 024 933 | 5 049 038 | 11 994 774 | 12 696 351 | 6 655 445 |
Debtors | 480 170 | 3 892 780 | 1 559 016 | 8 816 639 | 8 422 693 | 2 946 361 |
Net Assets Liabilities | 408 141 | 883 805 | 1 520 427 | 2 065 392 | 2 892 347 | 3 932 674 |
Other Debtors | 40 067 | 41 273 | 60 971 | 41 994 | 13 950 | |
Property Plant Equipment | 11 160 | 9 831 | 7 374 | 45 139 | 43 536 | 35 809 |
Total Inventories | 235 178 | 483 189 | 1 855 916 | 508 725 | 1 008 903 | 761 169 |
Other | ||||||
Audit Fees Expenses | 5 500 | 6 000 | 7 000 | |||
Accrued Liabilities Deferred Income | 87 634 | 86 055 | 53 461 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 790 | 15 066 | 17 523 | 21 895 | 34 579 | 46 516 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 947 | 42 137 | 11 081 | 4 210 | ||
Administrative Expenses | 1 049 049 | 1 227 800 | 1 515 779 | |||
Amounts Owed By Group Undertakings | 18 554 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 969 154 | 5 066 492 | 2 568 002 | 7 955 487 | 7 881 198 | 846 947 |
Applicable Tax Rate | 19 | 19 | 24 | |||
Average Number Employees During Period | 7 | 9 | 8 | 9 | 12 | 15 |
Bank Borrowings Overdrafts | 125 000 | 126 969 | ||||
Comprehensive Income Expense | 544 965 | 826 955 | 1 040 327 | |||
Corporation Tax Payable | 56 555 | 105 908 | 138 363 | 104 432 | 176 754 | 347 606 |
Cost Sales | 17 760 448 | 14 433 243 | 19 275 860 | |||
Creditors | 1 420 667 | 6 150 959 | 3 410 985 | 9 974 521 | 9 847 540 | 2 758 580 |
Current Tax For Period | 104 432 | 176 754 | 347 606 | |||
Depreciation Expense Property Plant Equipment | 4 372 | 12 684 | 11 937 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Finished Goods | 508 725 | 1 008 903 | 761 169 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 307 201 | 267 030 | 225 415 | 183 800 | 142 185 | 2 041 945 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 661 | -585 | -5 533 | |||
Government Grant Income | 3 544 | |||||
Gross Profit Loss | 1 645 021 | 2 155 475 | 2 966 539 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -57 234 | -74 541 | 78 185 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 276 | 2 457 | 4 372 | 12 684 | 11 937 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 464 | |||||
Interest Income On Cash Cash Equivalents | 111 | 1 493 | 15 358 | |||
Interest Payable Similar Charges Finance Costs | 7 464 | |||||
Net Current Assets Liabilities | 396 981 | 873 974 | 1 638 053 | 2 020 253 | 2 848 811 | 3 896 865 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Operating Profit Loss | 599 516 | 927 675 | 1 450 760 | |||
Other Creditors | 14 716 | 20 319 | 55 713 | 87 634 | ||
Other Interest Receivable Similar Income Finance Income | 111 | 1 493 | 15 358 | |||
Other Operating Income Format1 | 3 544 | |||||
Other Taxation Social Security Payable | 326 799 | 679 645 | 486 910 | 1 574 627 | 1 671 278 | 1 409 216 |
Par Value Share | 1 | 1 | ||||
Pension Costs Defined Contribution Plan | 23 369 | 29 070 | 42 546 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 23 369 | 29 070 | 42 546 | |||
Prepayments Accrued Income | 17 025 | 16 909 | 20 368 | |||
Profit Loss | 544 965 | 826 955 | 1 040 327 | |||
Profit Loss On Ordinary Activities Before Tax | 592 163 | 929 168 | 1 466 118 | |||
Property Plant Equipment Gross Cost | 22 950 | 24 897 | 24 897 | 67 034 | 78 115 | 82 325 |
Revenue From Sale Goods | 19 405 469 | 16 588 718 | 22 242 399 | |||
Social Security Costs | 79 649 | 101 487 | ||||
Staff Costs Employee Benefits Expense | 673 561 | 752 087 | 942 619 | |||
Tax Expense Credit Applicable Tax Rate | 112 511 | 176 542 | 344 839 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 577 | -327 | -1 064 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 498 | 539 | 3 831 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 47 198 | 102 213 | 425 791 | |||
Total Assets Less Current Liabilities | 408 141 | 883 805 | 1 645 427 | 2 065 392 | 2 892 347 | 3 932 674 |
Total Current Tax Expense Credit | 47 198 | 102 213 | 425 791 | |||
Trade Creditors Trade Payables | 53 443 | 278 595 | 36 997 | 125 372 | 32 255 | 101 350 |
Trade Debtors Trade Receivables | 440 103 | 3 851 507 | 1 498 045 | 8 774 645 | 8 405 784 | 2 893 489 |
Turnover Revenue | 19 405 469 | 16 588 718 | 22 242 399 | |||
Wages Salaries | 650 192 | 643 368 | 798 586 | |||
Director Remuneration | 289 600 | 255 726 | 265 552 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Sunday 31st December 2023 filed on: 29th, February 2024 |
accounts | Free Download (22 pages) |
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