Trios Ams Limited in Upminster, RM14 2RB

Description

Data updated on: 01-11-2023

The official day this firm was registered is 1998-09-22. Registered under number 03636194, it is listed as a Private Limited Company. You may visit the headquarters of the company during office times under the following location: Enterprise House 168-170 Upminster Road, RM14 2RB Upminster. Although lately it's been operating under the name of Trios Ams Limited, it previously was known under a different name. The company was known under the name Airedale Contract Maintenance until 2000-03-24, at which point it got changed to Airedale Maintenance Services. The last switch took place on 2023-03-13. This enterprise's Standard Industrial Classification Code is 81100, that means Combined facilities support activities. 2022-03-31 is the last time account status updates were filed.

Our info about the following enterprise's members shows us there are three directors: Theresa B., Paul K. and Christopher G. who became members of the Management Board on 2023-08-14. To find professional help with legal documentation, this limited company has been utilizing the expertise of Paul K. as a secretary since the appointment on 2023-08-14.

Previous company's names
Trios Ams Limited 2023-03-13
Airedale Maintenance Services Limited 2000-03-24
Airedale Contract Maintenance Limited 1998-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	504 383	28 845	42 497	154 721

Balance Sheet
Cash Bank On Hand					211 085	103 739	155 783	256 419	314 826
Current Assets	1 210 690	829 450	679 855	992 930	1 246 383	1 443 001	1 257 514	1 776 695	1 190 738
Debtors	854 517	669 848	491 666	753 182	940 438	1 207 060	1 031 198	1 495 067	859 461
Net Assets Liabilities					355 652	306 047	350 767	486 761	268 993
Property Plant Equipment					8 306	7 086	11 009	29 458	25 297
Total Inventories					94 860	132 202	70 533	25 209	16 451
Cash Bank In Hand	342 923	129 703	139 710	207 845
Net Assets Liabilities Including Pension Asset Liability	504 383	28 845	42 497	154 721
Stocks Inventory	13 250	29 899	48 479	31 903
Tangible Fixed Assets	79 682	52 268	19 492	11 773

Capital & Reserves
Called Up Share Capital	1 000	1 000	10 000	10 000
Profit Loss Account Reserve	503 383	27 845	32 497	144 721
Shareholder Funds	504 383	28 845	42 497	154 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					74 184	77 977	82 122	82 629	92 147
Average Number Employees During Period					36	36	32	29	26
Creditors					897 457	1 142 690	915 656	1 269 348	903 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 000	2 986
Disposals Property Plant Equipment								6 000	28 665
Fixed Assets	79 682	52 268	19 492	11 773	8 306	7 086	11 009	29 458	25 297
Increase From Depreciation Charge For Year Property Plant Equipment						3 793	4 145	6 507	12 504
Net Current Assets Liabilities	434 701	-20 923	26 905	145 303	348 926	300 311	341 858	507 347	286 829
Property Plant Equipment Gross Cost					82 490	85 063	93 131	112 087	117 444
Provisions For Liabilities Balance Sheet Subtotal					1 580	1 350	2 100	5 600	4 800
Total Additions Including From Business Combinations Property Plant Equipment						2 573	8 068	24 956	34 022
Total Assets Less Current Liabilities	514 383	31 345	46 397	157 076	357 232	307 397	352 867	536 805	312 126
Amount Specific Advance Or Credit Directors					159 632	11 167	42 410	54 910	3 857
Amount Specific Advance Or Credit Made In Period Directors						128 089	37 968	52 500	48 947
Amount Specific Advance Or Credit Repaid In Period Directors						257 290	6 725	40 000	100 000
Creditors Due Within One Year	775 989	850 373	652 950	847 627
Number Shares Allotted		1 000		10 000
Par Value Share		1		1
Provisions For Liabilities Charges	10 000	2 500	3 900	2 355
Share Capital Allotted Called Up Paid	1 000	1 000	10 000	10 000
Tangible Fixed Assets Additions		10 039		6 608
Tangible Fixed Assets Cost Or Valuation	204 882	191 495	111 012	105 095
Tangible Fixed Assets Depreciation	125 200	139 227	91 520	93 322
Tangible Fixed Assets Depreciation Charged In Period		27 765		7 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 738		5 586
Tangible Fixed Assets Disposals		23 426		12 525