Trench Control Ni Limited in Lisburn, BT27 5PG

Description

Data updated on: 01-11-2023

Trench Control Ni started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: NI603532. This firm has been active for 14 years and the present status is active. This firm's headquarters is based in Lisburn at 119 D Saintfield Road. Anyone can also find the firm by its post code of BT27 5PG. The enterprise's SIC code is 43120 which stands for Site preparation. June 30, 2022 is the last time the company accounts were filed.

Because of this specific enterprise's growth, it became imperative to find further executives: David M., Pamela K. and Colm O. who have been cooperating for 14 years for the benefit of the firm. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Aidan D. as a secretary since 2020.

David M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-52 723	-51 476	-28 626	-4 557	21 674

Balance Sheet
Cash Bank On Hand					86 738	141 873	71 279	42 980	631 897	448 232	490 178	178 198
Current Assets	216 955	121 688	488 545	396 840	775 956	408 609	393 924	522 033	1 465 679	1 123 996	1 267 238	800 696
Debtors	134 137	50 281	406 672	296 352	615 014	192 532	248 441	404 849	759 579	601 561	702 856	548 294
Net Assets Liabilities					21 674	25 267	19 729	23 234	33 969	38 310	21 730	27 058
Property Plant Equipment					18 826	28 118	50 780	32 349	18 871	36 714	44 196	47 887
Total Inventories					74 204	74 204	74 204	74 204	74 204	74 204	74 204	74 204
Cash Bank In Hand	21 318	9 907	20 373	18 394	86 738
Net Assets Liabilities Including Pension Asset Liability	-52 723	-51 476	-28 626	-4 557	21 674
Stocks Inventory	61 500	61 500	61 500	82 094	74 204
Tangible Fixed Assets	8 481	4 234	8 503	34 116	18 826

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-53 723	-52 476	-29 626	-5 557	20 674
Shareholder Funds	-52 723	-51 476	-28 626	-4 557	21 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 176	123 260	137 156	156 471	110 879	107 115	130 434	148 207
Average Number Employees During Period							2	4	4	4	4	6
Creditors					271 512	86 113	220 982	148 681	524 589	201 489	248 276	211 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment									62 220	26 979		13 954
Disposals Property Plant Equipment									62 220	35 000		13 952
Fixed Assets	8 481	4 234	8 503	34 116	18 826	28 118	50 780	32 349	18 871	36 714	44 196	47 887
Increase From Depreciation Charge For Year Property Plant Equipment						18 085	13 896	19 314	16 628	23 216	23 318	31 728
Net Current Assets Liabilities	136 762	88 687	314 217	284 718	504 444	322 496	172 942	373 352	941 090	922 507	1 018 962	589 351
Property Plant Equipment Gross Cost					124 002	151 378	187 936	188 820	129 749	143 829	174 630	196 094
Total Additions Including From Business Combinations Property Plant Equipment						27 377	36 558	883	3 150	49 080	30 800	35 417
Total Assets Less Current Liabilities	145 243	92 921	322 720	318 834	523 270	350 614	223 722	405 701	959 961	959 221	1 063 158	637 238
Creditors Due After One Year	197 966	144 397	351 346	323 391	501 596
Creditors Due Within One Year	80 193	33 001	174 328	112 122	271 512
Tangible Fixed Assets Additions		2 569	10 132	42 097	2 381
Tangible Fixed Assets Cost Or Valuation	66 823	69 392	79 524	121 621	124 002
Tangible Fixed Assets Depreciation	58 342	65 158	71 021	87 505	105 176
Tangible Fixed Assets Depreciation Charged In Period		6 816	5 863	16 484	17 671