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Company information:
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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
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