TRIMAST ASSOCIATES LIMITED
Period: 2003-01-07 ~ now
Company number: 04629839
Registered name TRIMAST ASSOCIATES LIMITED - now
Standard Industrial Classification 41100 - Development Of Building Projects
68320 - Management Of Real Estate On A Fee Or Contract Basis
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Par Value of Share Class 1 ordinary share
1 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment 3,523,164 GBP 2024-01-31
3,535,383 GBP 2023-01-31
Fixed Assets - Investments 2,220,134 GBP 2024-01-31
2,077,362 GBP 2023-01-31
Fixed Assets 5,743,298 GBP 2024-01-31
5,612,745 GBP 2023-01-31
Total Inventories 50,000 GBP 2024-01-31
20,000 GBP 2023-01-31
Debtors 906,907 GBP 2024-01-31
970,798 GBP 2023-01-31
Cash at bank and in hand 52,754 GBP 2024-01-31
118,505 GBP 2023-01-31
Current Assets 1,009,661 GBP 2024-01-31
1,109,303 GBP 2023-01-31
Creditors Current
3,222,981 GBP 2024-01-31
3,033,279 GBP 2023-01-31
Net Current Assets/Liabilities -2,213,320 GBP 2024-01-31
-1,923,976 GBP 2023-01-31
Total Assets Less Current Liabilities 3,529,978 GBP 2024-01-31
3,688,769 GBP 2023-01-31
Creditors Non-current
-1,461,680 GBP 2024-01-31
-1,471,547 GBP 2023-01-31
Net Assets/Liabilities 2,066,139 GBP 2024-01-31
2,215,063 GBP 2023-01-31
Equity Called up share capital
1,000 GBP 2024-01-31
1,000 GBP 2023-01-31
Retained earnings (accumulated losses)
2,065,139 GBP 2024-01-31
2,214,063 GBP 2023-01-31
Equity 2,066,139 GBP 2024-01-31
2,215,063 GBP 2023-01-31
Average Number of Employees 3 2023-02-01 ~ 2024-01-31
3 2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost Land and buildings
3,515,568 GBP 2024-01-31
3,515,568 GBP 2023-01-31
Plant and equipment
185,428 GBP 2024-01-31
184,548 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost 3,700,996 GBP 2024-01-31
3,700,116 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
177,832 GBP 2024-01-31
164,733 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 177,832 GBP 2024-01-31
164,733 GBP 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
13,099 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 13,099 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment Land and buildings
3,515,568 GBP 2024-01-31
3,515,568 GBP 2023-01-31
Plant and equipment
7,596 GBP 2024-01-31
19,815 GBP 2023-01-31
Other Debtors Amounts falling due within one year, Current
214,595 GBP 2024-01-31
Current, Amounts falling due within one year
209,495 GBP 2023-01-31
Debtors Amounts falling due within one year, Current
906,907 GBP 2024-01-31
Current, Amounts falling due within one year
970,798 GBP 2023-01-31
Bank Borrowings/Overdrafts Current
9,871 GBP 2024-01-31
32,029 GBP 2023-01-31
Trade Creditors/Trade Payables Current
2 GBP 2024-01-31
3 GBP 2023-01-31
Other Taxation & Social Security Payable Current
11,410 GBP 2024-01-31
19,522 GBP 2023-01-31
Other Creditors Current
1,491,342 GBP 2024-01-31
1,317,784 GBP 2023-01-31
Bank Borrowings/Overdrafts Non-current
1,461,680 GBP 2024-01-31
1,471,547 GBP 2023-01-31
More than five year, Non-current
60,000 GBP 2024-01-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
2,159 GBP 2024-01-31
2,159 GBP 2023-01-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1,000 shares 2024-01-31
TRIMAST ASSOCIATES LIMITED Info Registered number 04629839 Unit 6 Cherrytree Farm, Blackmore End Road, Sible Hedingham, Essex CO9 3LZ
PRIVATE LIMITED COMPANY incorporated on 2003-01-07 (23 years 2 months). The company status is Active .
The last date of confirmation statement was made at 2025-11-01
CIF 0