Trovetred started in year 1985 as Private Limited Company with registration number 01962571. The Trovetred company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Derbyshire at 2a Glumangate. Postal code: S40 1TP.
The company has 3 directors, namely Benjamin S., Joan S. and John S.. Of them, Joan S., John S. have been with the company the longest, being appointed on 28 December 1990 and Benjamin S. has been with the company for the least time - from 29 December 2016. As of 22 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2a Glumangate |
Office Address2 | Chesterfield |
Town | Derbyshire |
Post code | S40 1TP |
Country of origin | United Kingdom |
Registration Number | 01962571 |
Date of Incorporation | Thu, 21st Nov 1985 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Tue, 31st Dec 2024 (223 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is John S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
John S.
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 800 | ||||
Current Assets | 494 024 | 449 357 | 439 287 | 472 483 | 436 641 |
Debtors | 55 137 | 42 101 | 25 696 | 19 116 | 9 092 |
Net Assets Liabilities | 289 527 | 242 742 | 239 208 | 195 721 | |
Other Debtors | 53 362 | 42 101 | 25 696 | 19 116 | 9 092 |
Property Plant Equipment | 13 282 | 9 784 | 7 815 | 6 545 | 5 156 |
Total Inventories | 438 087 | 407 256 | 413 591 | 453 367 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 25 803 | 25 803 | 25 803 | 25 803 | |
Accumulated Depreciation Impairment Property Plant Equipment | 141 544 | 145 042 | 147 844 | 149 473 | 151 370 |
Additions Other Than Through Business Combinations Property Plant Equipment | 833 | 958 | 508 | ||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 |
Bank Borrowings Overdrafts | 79 151 | 52 856 | 41 126 | 31 431 | 22 662 |
Corporation Tax Payable | 41 578 | 37 861 | 25 935 | 35 007 | 28 999 |
Creditors | 207 512 | 169 614 | 41 126 | 31 431 | 22 662 |
Current Tax For Period | 35 007 | 28 999 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 250 | 15 750 | 2 625 | 36 687 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 498 | 2 802 | 2 228 | 1 897 | |
Intangible Assets Gross Cost | 25 803 | 25 803 | 25 803 | 25 803 | |
Net Current Assets Liabilities | 286 512 | 279 743 | 276 053 | 264 094 | 213 227 |
Other Creditors | 8 464 | 8 232 | 6 781 | 9 221 | 10 226 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 599 | ||||
Other Disposals Property Plant Equipment | 599 | ||||
Other Taxation Social Security Payable | 27 495 | 26 146 | 12 708 | 25 852 | 28 104 |
Property Plant Equipment Gross Cost | 154 826 | 154 826 | 155 659 | 156 018 | 156 526 |
Total Assets Less Current Liabilities | 299 794 | 289 527 | 283 868 | 270 639 | 218 383 |
Trade Creditors Trade Payables | 50 824 | 44 519 | 22 069 | 65 518 | 39 473 |
Trade Debtors Trade Receivables | 1 775 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, October 2023 |
accounts | Free Download (11 pages) |
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