Trimit Supplies started in year 2014 as Private Limited Company with registration number 09311497. The Trimit Supplies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Macclesfield at 42 Duke Street. Postal code: SK11 6UR. Since 2014-11-26 Trimit Supplies Ltd is no longer carrying the name Trimmit.
The company has one director. Simon B., appointed on 14 November 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Duke Street |
Town | Macclesfield |
Post code | SK11 6UR |
Country of origin | United Kingdom |
Registration Number | 09311497 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Joanna B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trimmit | November 26, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 29 971 | 63 763 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 75 719 | 28 272 | ||||||
Current Assets | 43 912 | 76 888 | 100 710 | 93 822 | 98 701 | 214 637 | 257 768 | 223 092 |
Debtors | 31 043 | 14 661 | ||||||
Net Assets Liabilities | 63 763 | 82 589 | 91 124 | 63 883 | 80 992 | 148 941 | 153 511 | |
Property Plant Equipment | 91 489 | 78 784 | ||||||
Total Inventories | 148 453 | 180 159 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 29 971 | 63 763 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 29 971 | 63 763 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 978 | 59 460 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | |||
Bank Borrowings Overdrafts | 47 053 | 30 999 | ||||||
Creditors | 36 204 | 37 336 | 50 841 | 91 453 | 122 715 | 153 262 | 30 999 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 286 | |||||||
Disposals Property Plant Equipment | 16 552 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -62 022 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 768 | |||||||
Net Current Assets Liabilities | 13 974 | 40 684 | 43 624 | 42 981 | 7 248 | 107 312 | 104 506 | 105 726 |
Other Creditors | 65 510 | 54 081 | ||||||
Other Taxation Social Security Payable | 40 055 | 19 523 | ||||||
Property Plant Equipment Gross Cost | 152 467 | 138 244 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 329 | |||||||
Total Assets Less Current Liabilities | 29 971 | 63 763 | 102 339 | 141 965 | 155 336 | 150 852 | 195 994 | 184 510 |
Trade Creditors Trade Payables | 19 217 | 34 641 | ||||||
Trade Debtors Trade Receivables | 31 043 | 14 661 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -16 614 | |||||||
Fixed Assets | 15 997 | 23 079 | 38 965 | 48 143 | 56 635 | 58 930 | 91 488 | |
Creditors Due Within One Year | 29 938 | 36 204 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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