TRIMITE LIMITED
Previous names
WEILBURGER COATINGS (UK) LIMITED - 2019-01-15
ALDERHEX LIMITED - 1981-12-31
WEILBURGER (U.K.) LIMITED - 1999-10-01
WEILBURGER SCHRAMM COATINGS (UK) LIMITED - 2008-03-29
Standard Industrial Classification
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Brief company account
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,096 GBP2023-03-31
3,160 GBP2022-03-31
Fixed Assets
2,096 GBP2023-03-31
3,160 GBP2022-03-31
Total Inventories
99,987 GBP2023-03-31
82,619 GBP2022-03-31
Debtors
2,475,952 GBP2023-03-31
2,343,505 GBP2022-03-31
Cash at bank and in hand
17,175 GBP2023-03-31
6,518 GBP2022-03-31
Current Assets
2,593,114 GBP2023-03-31
2,432,642 GBP2022-03-31
Creditors
Current
2,657,084 GBP2023-03-31
2,596,775 GBP2022-03-31
Net Current Assets/Liabilities
-63,970 GBP2023-03-31
-164,133 GBP2022-03-31
Total Assets Less Current Liabilities
-61,874 GBP2023-03-31
-160,973 GBP2022-03-31
Equity
Called up share capital
35,375 GBP2023-03-31
35,375 GBP2022-03-31
Retained earnings (accumulated losses)
-97,249 GBP2023-03-31
-196,348 GBP2022-03-31
Equity
-61,874 GBP2023-03-31
-160,973 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,915 GBP2022-03-31
Furniture and fittings
3,111 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
148,026 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,806 GBP2023-03-31
143,124 GBP2022-03-31
Furniture and fittings
2,124 GBP2023-03-31
1,742 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,930 GBP2023-03-31
144,866 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,109 GBP2023-03-31
1,791 GBP2022-03-31
Furniture and fittings
987 GBP2023-03-31
1,369 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-425,000 GBP2022-04-01 ~ 2023-03-31
Value of work in progress
45,207 GBP2023-03-31
31,361 GBP2022-03-31
Finished Goods
54,780 GBP2023-03-31
51,258 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
233,698 GBP2023-03-31
249,165 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,115,052 GBP2023-03-31
1,944,176 GBP2022-03-31
Other Debtors
Current
57,147 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
30,996 GBP2023-03-31
25,466 GBP2022-03-31
Prepayments/Accrued Income
Current
39,059 GBP2023-03-31
124,698 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,475,952 GBP2023-03-31
2,343,505 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,453 GBP2022-03-31
Trade Creditors/Trade Payables
Current
203,508 GBP2023-03-31
163,196 GBP2022-03-31
Amounts owed to group undertakings
Current
2,422,156 GBP2023-03-31
2,231,393 GBP2022-03-31
Other Taxation & Social Security Payable
Current
31 GBP2023-03-31
8,875 GBP2022-03-31
Other Creditors
Current
23,955 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,859 GBP2023-03-31
104,937 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-03-31
37,593 GBP2022-03-31
Between one and five year
11,070 GBP2023-03-31
47,070 GBP2022-03-31
All periods
47,070 GBP2023-03-31
84,663 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,183,733 shares2023-03-31
Class 2 ordinary share
353,750 shares2023-03-31
TRIMITE LIMITED
InfoWEILBURGER COATINGS (UK) LIMITED - 2019-01-15
ALDERHEX LIMITED - 2019-01-15
WEILBURGER (U.K.) LIMITED - 2019-01-15
WEILBURGER SCHRAMM COATINGS (UK) LIMITED - 2019-01-15
Registered number 01564257
2e Eagle Road, Moons Moat North Industrial Estate, Redditch B98 9HF
PRIVATE LIMITED COMPANY incorporated on 1981-05-27 (44 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-24
CIF 0