Trench Limited in Oldbury, B69 4BQ

Description

Data updated on: 01-11-2023

Trench Limited has been on the British market for twenty three years. Registered with number 04138012 in the year 2001, the firm is located at Unit 5 Cmt Trading Estate, Oldbury B69 4BQ. This firm's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. Trench Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-01-10.

In order to be able to match the demands of the clients, the following company is permanently being guided by a body of two directors who are Carlos H. and Cheryl P.. Their support has been of prime importance to this specific company since 2024. In addition, the managing director's duties are constantly assisted with by a secretary - Cheryl P., who was officially appointed by this specific company on 2004-08-03.

Executives who control this firm include: Mathias N. owns over 3/4 of company shares. Christel R. owns over 3/4 of company shares. Helmuth T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	228 504	248 608	1 929 728	818 221	1 471 952	1 622 862	3 458 720	6 697 146
Current Assets	2 656 717	3 115 147	4 991 442	5 454 687	5 603 003	5 342 531	7 815 372	11 061 648
Debtors	1 649 200	1 760 516	1 821 483	3 387 654	2 750 196	2 585 293	2 390 186	3 008 128
Net Assets Liabilities	992 012	1 885 362	3 394 490	4 203 561	4 831 243	5 604 548	7 878 892	9 851 323
Property Plant Equipment	110 862	244 759	237 947	467 191	613 135	2 433 881	2 379 588	2 266 402
Total Inventories	779 013	1 106 023	1 240 231	1 248 812	1 380 855	1 134 376	1 966 466	1 356 374
Other Debtors						5 729

Other Financial Data
Audit Fees Expenses							9 200	12 000
Director Remuneration							182 000	188 000
Accrued Liabilities			162 071	177 069	219 529	182 718	303 595	607 669
Accumulated Depreciation Impairment Property Plant Equipment	685 082	722 153	771 123	846 512	919 160	1 111 969	1 301 963	1 446 073
Amounts Owed To Group Undertakings			3 073	3 073	134 644	377 715	161 720	1 196 607
Average Number Employees During Period		37	39	47	47	46	46	53
Corporation Tax Payable			363 376	163 250	117 886		514 907	230 362
Creditors	1 754 067	1 427 394	1 789 899	1 646 317	1 280 676	1 880 271	1 907 750	3 058 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment		499	527		19 982	27 712	130 860	190 893
Disposals Property Plant Equipment		4 492	575		35 455	35 004	135 160	199 279
Increase From Depreciation Charge For Year Property Plant Equipment		37 570	49 497	75 389	92 630	220 521	320 854	335 003
Net Current Assets Liabilities	902 650	1 687 753	3 201 543	3 808 370	4 322 327	3 462 260	5 907 622	8 002 688
Other Creditors				475	159		19
Other Taxation Social Security Payable			165 420	220 616	183 935	423 920	183 772	411 962
Prepayments Accrued Income			15 082	14 360	956 029	77 970	62 738	53 599
Property Plant Equipment Gross Cost	795 944	966 912	1 009 070	1 313 703	1 532 295	3 545 850	3 681 551	3 712 475
Provisions For Liabilities Balance Sheet Subtotal	21 500	47 150	45 000	72 000	104 219	291 593	408 318	417 767
Total Additions Including From Business Combinations Property Plant Equipment		175 460	42 733	304 633	254 047	2 048 559	270 861	230 203
Total Assets Less Current Liabilities	1 013 512	1 932 512	1 939 490	4 275 561	4 935 462	5 896 141	8 287 210	10 269 090
Trade Creditors Trade Payables			1 094 362	1 076 417	616 930	895 918	733 253	596 939
Trade Debtors Trade Receivables			1 806 401	1 873 294	1 794 167	2 501 594	2 327 448	2 954 529
Additional Provisions Increase From New Provisions Recognised								9 449
Administrative Expenses							1 920 476	2 613 261
Cash Cash Equivalents Cash Flow Value							3 458 720
Cost Sales							6 539 353	9 185 211
Current Tax For Period							502 226	443 785
Depreciation Amortisation Expense							319 154	335 004
Depreciation Expense Property Plant Equipment							320 854	335 003
Distribution Costs							562 110	894 185
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-485 727	1 435 753
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							195 107	-617 942
Gain Loss On Disposal Assets Income Statement Subtotal							5 000	2 115
Gain Loss On Disposals Property Plant Equipment							5 000	2 115
Gross Profit Loss							5 375 880	5 933 112
Income Taxes Paid Refund Classified As Operating Activities							12 681	-728 330
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							1 835 858	3 238 426
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							832 090	-610 092
Merchandise							1 966 466	1 356 374
Net Cash Flows From Used In Investing Activities							261 561	219 702
Net Cash Flows From Used In Operating Activities							-2 097 419	-3 458 128
Net Cash Generated From Operations							-2 084 738	-4 186 458
Number Shares Issued Fully Paid								1 000
Other Deferred Tax Expense Credit							35 004	9 450
Par Value Share								1
Pension Other Post-employment Benefit Costs Other Pension Costs							59 767	70 501
Proceeds From Sales Property Plant Equipment							-9 300	-10 501
Profit Loss							2 274 344	1 972 431
Profit Loss On Ordinary Activities Before Tax							2 893 294	2 425 666
Provisions							408 318	417 767
Purchase Property Plant Equipment							-270 861	-230 203
Social Security Costs							24 891	26 683
Staff Costs Employee Benefits Expense							2 116 688	2 435 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities							618 950	453 235
Total Deferred Tax Expense Credit							116 724	9 450
Total Operating Lease Payments							28 675	37 746
Turnover Revenue							11 915 233	15 118 323
Wages Salaries							2 032 030	2 338 658

Company staff

Carlos H.

Role: Director

Appointed: 01 March 2024

Latest update: 20 March 2024

Cheryl P.

Role: Director

Appointed: 06 April 2006

Latest update: 20 March 2024

Role: Corporate Nominee Director

Appointed: 09 January 2001

Resigned: 09 January 2001

Address: London, N1 7JQ

Latest update: 20 March 2024

Adrian S.

Role: Director

Appointed: 09 January 2001

Resigned: 03 August 2004

Latest update: 20 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 2001

Resigned: 09 January 2001

Address: London, N1 7JQ

Latest update: 20 March 2024

Ian C.

Role: Secretary

Appointed: 09 January 2001

Resigned: 03 August 2004

Latest update: 20 March 2024

People with significant control

Mathias N.

Notified on 18 January 2023

Nature of control:

over 3/4 of shares

Christel R.

Notified on 18 January 2023

Nature of control:

over 3/4 of shares

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Trench Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos H.

Cheryl P.

Cheryl P.

Michael B.

Paul C.

Andreas B.

John R.

Ian C.

Waterlow Nominees Limited

Adrian S.

Waterlow Secretaries Limited

Ian C.

People with significant control

Mathias N.

Christel R.

Helmuth T.

Cornelia W.

Remigius R.

Accounts Documents

Company filings

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