Trinkle & Pearce Landscapes started in year 2003 as Private Limited Company with registration number 04716258. The Trinkle & Pearce Landscapes company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Exeter at 26-28 Southernhay East. Postal code: EX1 1NS.
There is a single director in the firm at the moment - Austin P., appointed on 31 March 2003. In addition, a secretary was appointed - Patricia P., appointed on 31 March 2003. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26-28 Southernhay East |
Town | Exeter |
Post code | EX1 1NS |
Country of origin | United Kingdom |
Registration Number | 04716258 |
Date of Incorporation | Mon, 31st Mar 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Patricia P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Austin P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Patricia P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Austin P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
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 | 19 038 | 238 456 | 195 398 | 17 233 | 46 538 | 30 811 | 114 727 |
Current Assets | 85 024 | 242 344 | 211 528 | 20 378 | 69 367 | 97 579 | 137 443 |
Debtors | 64 986 | 2 888 | 15 130 | 2 145 | 21 829 | 65 768 | 21 716 |
Net Assets Liabilities | 14 995 | 11 574 | 7 287 | 9 947 | 11 197 | 30 581 | 20 391 |
Other Debtors | 1 088 | 1 088 | 3 850 | 1 845 | 2 521 | ||
Property Plant Equipment | 2 195 | 1 570 | 7 853 | 17 592 | 9 186 | 27 583 | 15 520 |
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other | |||||||
Accrued Liabilities | 19 900 | 30 000 | |||||
Accrued Liabilities Deferred Income | 20 500 | 24 500 | 8 000 | 24 900 | 19 900 | ||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 36 852 | 37 477 | 21 764 | 11 632 | 10 538 | 19 733 | 15 743 |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Bank Borrowings Overdrafts | 242 | 3 416 | |||||
Creditors | 72 224 | 232 340 | 212 094 | 24 681 | 65 611 | 89 340 | 128 692 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 930 | 15 995 | 4 156 | -9 280 | |||
Disposals Property Plant Equipment | 18 930 | 16 445 | 9 500 | -16 053 | |||
Fixed Assets | 2 195 | 1 570 | 7 853 | 17 592 | 9 186 | 27 583 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 3 217 | 5 863 | 3 062 | 9 195 | 5 290 | |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Net Current Assets Liabilities | 12 800 | 10 004 | -566 | -4 303 | 3 756 | 8 239 | 8 751 |
Other Creditors | 47 513 | 75 257 | |||||
Property Plant Equipment Gross Cost | 39 047 | 29 617 | 29 224 | 19 724 | 47 316 | 31 263 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 342 | 1 745 | 5 241 | 3 880 | |||
Raw Materials Consumables | 1 000 | 1 000 | |||||
Taxation Social Security Payable | 17 825 | 19 804 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 592 | ||||||
Total Assets Less Current Liabilities | 14 995 | 11 574 | 7 287 | 13 289 | 12 942 | 35 822 | 24 271 |
Trade Creditors Trade Payables | 6 628 | 2 722 | 4 560 | 8 211 | 1 229 | 4 102 | 3 631 |
Trade Debtors Trade Receivables | 63 898 | 1 800 | 11 280 | 300 | 21 829 | 65 768 | 19 195 |
Advances Credits Directors | 16 038 | 176 845 | 184 923 | 1 845 | 4 335 | 22 748 | |
Advances Credits Made In Period Directors | 6 613 | 160 807 | 8 078 | 16 515 | 13 593 | ||
Advances Credits Repaid In Period Directors | 90 000 | 203 283 | 19 773 | ||||
Amount Specific Advance Or Credit Directors | -4 335 | -22 748 | -37 269 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 8 166 | 20 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -26 579 | -34 521 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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