Trionic Joinery And Building Company Limited in Northampton, NN5 5LF

Description

Data updated on: 06-06-2019

Started with Reg No. 04506890 22 years ago, Trionic Joinery And Building Company Limited had been a private limited company until April 24, 2019 - the day it was dissolved. The company's official registration address was 100 St. James Road, Northampton.

Leonard M. and Philip B. were the enterprise's directors and were running the firm from 2002 to 2019.

Executives who had significant control over the firm were: Philip B. owned 1/2 or less of company shares. Leonard M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	97 489	11 375	24 449	10 376	20 091

Balance Sheet
Cash Bank In Hand	334	177	346	447	257
Current Assets	184 187	184 030	132 410	175 906	173 258
Debtors	154 853	153 353	94 064	147 459	123 391
Net Assets Liabilities Including Pension Asset Liability	97 489	11 375	24 449	10 376	20 091
Stocks Inventory	29 000	30 500	38 000	28 000	49 610
Tangible Fixed Assets	75 836	66 697	55 179	43 519	41 149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	97 487	11 373	24 447	10 374	20 089
Shareholder Funds	97 489	11 375	24 449	10 376	20 091

Other Financial Data
Creditors Due After One Year	4 716	3 413	1 853	125
Creditors Due Within One Year	145 658	224 490	151 387	200 685	186 338
Net Current Assets Liabilities	38 529	-40 460	-18 977	-24 779	-13 080
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12 160	11 449	9 900	8 239	7 978
Secured Debts	101 040	103 592	87 723	104 569	106 964
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 380	660	851	6 782
Tangible Fixed Assets Cost Or Valuation	157 861	157 378	156 276	151 411	149 232
Tangible Fixed Assets Depreciation	82 025	90 681	101 097	107 892	108 083
Tangible Fixed Assets Depreciation Charged In Period		14 602	11 845	12 511	8 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 946	1 429	5 716	8 711
Tangible Fixed Assets Disposals		7 863	1 762	5 716	8 961
Total Assets Less Current Liabilities	114 365	26 237	36 202	18 740	28 069
Advances Credits Directors	4 891	27 764
Advances Credits Made In Period Directors	5 943
Advances Credits Repaid In Period Directors	1 052

Company staff

Leonard M.

Role: Director

Appointed: 08 August 2002

Latest update: 28 September 2023

Leonard M.

Role: Secretary

Appointed: 08 August 2002

Latest update: 28 September 2023

Philip B.

Role: Director

Appointed: 08 August 2002

Latest update: 28 September 2023

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leonard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2017
Account last made up date	31 August 2015
Confirmation statement next due date	22 August 2017
Confirmation statement last made up date	08 August 2016

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Trionic Joinery And Building Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard M.

Leonard M.

Philip B.

Swift Incorporations Limited

People with significant control

Philip B.

Leonard M.

Accounts Documents

Company Vehicle Operator Data

Poolside End

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2014 - 2012

Name:

Address:

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