Company information:
Trafalgar Cleaning Equipment Limited (No: 02608669)
Address: UNIT C, FOUNDRY CLOSE, HORSHAM, WEST SUSSEX, RH13 5TX, ENGLAND
Status: Active
Incorporated: 05-Aug-1991
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Jan-2025
Industry Class: 45190 - Sale of other motor vehicles
Current Director: MARTIN JOHN BREMNER ( DOB: May-1960 From: May-1991 )
Current Secretary: SARAH PENELOPE MCMANUS ( From: May-2018 )
Resigned Director: DANIEL JOHN DWYER ( DOB: Apr-1941 From: May-1991 To: May-1991 )
Resigned Director: SAMUEL GEORGE ALAN LLOYD ( DOB: Mar-1960 From: May-1991 To: May-1991 )
Resigned Secretary: SONYA DAWN BREMNER ( From: Jan-1992 To: Jun-2006 )
Resigned Secretary: DAVID ANTHONY CLARK ( DOB: Nov-1942 From: Jun-2006 To: May-2018 )
Resigned Secretary: VIVIAN TREVOR DIGGERS ( DOB: Apr-1951 From: May-1991 To: Jan-1992 )
Resigned Secretary: DANIEL JOHN DWYER ( DOB: Apr-1941 From: May-1991 To: May-1991 )
Persons of Significant Control:
Mr Martin John Bremner, First Floor Ridgeland House, 15 Carfax, Horsham, West Sussex, RH12 1DY, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 181,510 | 200,023 | 232,969 | 210,576 | 277,681 | 205,908 | 182,446 | 372,361 | 262,819 | 181510.0,200023.0,232969.0,210576.0,277681.0,205908.0,182446.0,372361.0,262819.0 |
Fixed assets / Intangible assets | 35,100 | 31,200 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,35100.0,31200.0 | |||||||
Fixed assets / Property, plant and equipment | 181,510 | 200,023 | 232,969 | 210,576 | 277,681 | 205,908 | 182,446 | 337,261 | 231,619 | 181510.0,200023.0,232969.0,210576.0,277681.0,205908.0,182446.0,337261.0,231619.0 |
Current assets | 1,480,285 | 1,958,358 | 2,389,407 | 1,889,282 | 1,872,180 | 2,663,172 | 2,773,693 | 2,400,291 | 2,589,258 | 1480285.0,1958358.0,2389407.0,1889282.0,1872180.0,2663172.0,2773693.0,2400291.0,2589258.0 |
Current assets / Total inventories | 928,078 | 1,033,606 | 1,172,377 | 1,286,137 | 1,384,298 | 1,642,208 | 1,839,284 | 1,635,056 | 2,001,059 | 928078.0,1033606.0,1172377.0,1286137.0,1384298.0,1642208.0,1839284.0,1635056.0,2001059.0 |
Current assets / Debtors | 520,112 | 639,522 | 1,051,883 | 587,605 | 472,342 | 929,273 | 934,409 | 765,235 | 588,199 | 520112.0,639522.0,1051883.0,587605.0,472342.0,929273.0,934409.0,765235.0,588199.0 |
Current assets / Current asset investments | 32,095 | 29,914 | 18,313 | 15,540 | 15,540 | 32095.0,29914.0,18313.0,15540.0,15540.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Current asset investments / Other current asset investments, balance sheet subtotal | 32,095 | 18,313 | 15,540 | 15,540 | 32095.0,0.0,18313.0,15540.0,15540.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 255,316 | 146,834 | 91,691 | 0.0,255316.0,146834.0,0.0,0.0,91691.0,0.0,0.0,0.0 | ||||||
Net current assets (liabilities) | 610,037 | 704,846 | 1,161,630 | 843,568 | 914,995 | 1,144,560 | 1,211,701 | 664,593 | 851,628 | 610037.0,704846.0,1161630.0,843568.0,914995.0,1144560.0,1211701.0,664593.0,851628.0 |
Total assets less current liabilities | 791,547 | 904,869 | 1,394,599 | 1,054,144 | 1,192,676 | 1,350,468 | 1,394,147 | 1,036,954 | 1,114,447 | 791547.0,904869.0,1394599.0,1054144.0,1192676.0,1350468.0,1394147.0,1036954.0,1114447.0 |
Provisions for liabilities, balance sheet subtotal | 22,569 | 27,373 | 34,975 | 29,857 | 43,269 | 30,203 | 29,700 | 78,177 | 59,545 | 22569.0,27373.0,34975.0,29857.0,43269.0,30203.0,29700.0,78177.0,59545.0 |
Net assets (liabilities) | 728,191 | 829,941 | 1,178,035 | 894,745 | 980,370 | 1,179,067 | 1,284,608 | 746,400 | 954,713 | 728191.0,829941.0,1178035.0,894745.0,980370.0,1179067.0,1284608.0,746400.0,954713.0 |
Equity / share capital and reserves | 728,191 | 829,941 | 1,178,035 | 894,745 | 980,370 | 1,179,067 | 1,284,608 | 746,400 | 954,713 | 728191.0,829941.0,1178035.0,894745.0,980370.0,1179067.0,1284608.0,746400.0,954713.0 |