Trust A Part Limited is a private limited company located at Unit 26, Enterprise Trading Estate, Pedmore Road, Brierley Hill DY5 1TX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-06, this 4-year-old company is run by 2 directors.
Director Michael F., appointed on 10 June 2020. Director Lee F., appointed on 06 March 2020.
The company is classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was filed on 2023-03-05 and the date for the next filing is 2024-03-19. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Unit 26, Enterprise Trading Estate |
Office Address2 | Pedmore Road |
Town | Brierley Hill |
Post code | DY5 1TX |
Country of origin | United Kingdom |
Registration Number | 12502402 |
Date of Incorporation | Fri, 6th Mar 2020 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (277 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 |
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Lee F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael F. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee F.
Notified on | 6 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael F.
Notified on | 6 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 30 302 | 9 781 | 16 366 |
Current Assets | 141 222 | 171 120 | 156 479 |
Debtors | 10 920 | 11 339 | 15 113 |
Net Assets Liabilities | -5 159 | 26 190 | 6 676 |
Other Debtors | 10 920 | 11 339 | 10 572 |
Property Plant Equipment | 562 | 421 | |
Total Inventories | 100 000 | 150 000 | 125 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 188 | 329 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 33 206 | 23 274 |
Corporation Tax Payable | 5 582 | ||
Corporation Tax Recoverable | 4 541 | ||
Creditors | 50 000 | 33 206 | 23 274 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 835 | 29 804 | 12 773 |
Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 141 | |
Net Current Assets Liabilities | 44 841 | 58 834 | 29 529 |
Other Creditors | 92 234 | 96 503 | 109 411 |
Other Disposals Property Plant Equipment | 5 000 | ||
Other Taxation Social Security Payable | 4 147 | 514 | 7 607 |
Property Plant Equipment Gross Cost | 750 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 750 | ||
Total Assets Less Current Liabilities | 44 841 | 59 396 | 29 950 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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