Trenicon Limited in Manchester, M17 1WD

Description

Data updated on: 01-07-2022

This business is known as Trenicon Limited. This company was established fourty nine years ago and was registered under 01149381 as its registration number. This particular registered office of the company is registered in Manchester. You can contact it at Incom House Waterside, Trafford Park. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2020-11-30 and the latest confirmation statement was filed on 2021-07-14.

Regarding to this specific business, many of director's duties have so far been carried out by Stuart N. and Janice B.. As for these two managers, Stuart N. has managed business for the longest time, having become a part of officers' team on July 1991.

Executives who control this firm include: Janice B. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	1 305 714	1 875 384

Balance Sheet
Cash Bank On Hand		1 307 515	844 192	880 418	906 979	523 489
Current Assets	724 518	1 309 575	848 136	882 780	909 188	775 965
Debtors	204 136	2 060	3 944	2 362	2 209	252 476
Net Assets Liabilities	1 305 714	1 875 384	1 769 813	2 083 942	2 429 597	2 464 463
Other Debtors		2 060	2 048	2 281	2 127	252 394
Property Plant Equipment		10 677	9 075	7 714	6 557	5 573
Cash Bank In Hand	270 382	1 307 515
Net Assets Liabilities Including Pension Asset Liability	1 305 714	1 875 384
Tangible Fixed Assets	638 199	636 315

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	951 107	1 520 777
Shareholder Funds	1 305 714	1 875 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		69 335	70 937	72 298	73 455	74 439
Administrative Expenses		53 242	230 723
Amounts Owed To Other Related Parties Other Than Directors		49 035	53 520
Average Number Employees During Period		1	1	1	1	1
Comprehensive Income Expense		569 670	-119 204
Corporation Tax Payable		7 509
Corporation Tax Recoverable			536	81	82	82
Creditors	18 225	69 681	61 024	80 898	69 309	76 262
Depreciation Expense Property Plant Equipment		1 884	1 602
Depreciation Rate Used For Property Plant Equipment			15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		-353 607
Fixed Assets	638 199	636 315	940 728	1 313 729	1 702 572	1 889 975
Gross Profit Loss		82 370	82 230
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					390 000	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 602	1 361	1 157	984
Investment Property			931 653	1 306 015	1 696 015	1 884 402
Investment Property Fair Value Model				1 306 015	1 696 015	1 884 402
Investments		625 638	931 653
Investments Fixed Assets		625 638	931 653
Net Current Assets Liabilities	668 485	1 239 894	785 216	801 882	839 879	699 703
Operating Profit Loss		569 301	-148 493
Other Creditors		11 936	6 296	79 196	69 309	76 262
Other Interest Receivable Similar Income Finance Income		7 733	-2 227
Other Investments Other Than Loans		625 638	931 653
Other Operating Income Format1		540 173
Other Taxation Social Security Payable		1 201	1 208	1 702
Profit Loss		569 670	-119 204
Profit Loss On Ordinary Activities Before Tax		577 034	-150 720
Property Plant Equipment Gross Cost			80 012	80 012	80 012
Provisions For Liabilities Balance Sheet Subtotal	970	825	-43 869	31 669	112 854	125 215
Taxation Including Deferred Taxation Balance Sheet Subtotal		-12 808	-43 869
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 364	-31 516
Total Assets Less Current Liabilities	1 306 684	1 876 209	1 725 944	2 115 611	2 542 451	2 589 678
Turnover Revenue		82 370	82 230
Advances Credits Directors	928	928
Creditors Due Within One Year	56 033	69 681
Current Asset Investments	250 000
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	970	825
Revaluation Reserve	353 607	353 607
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	705 650	705 650
Tangible Fixed Assets Depreciation	67 451	69 335
Tangible Fixed Assets Depreciation Charged In Period		1 884

Company staff

Stuart N.

Role: Secretary

Appointed: 05 May 2002

Latest update: 12 July 2022

Stuart N.

Role: Director

Appointed: 13 July 1991

Latest update: 12 July 2022

Janice B.

Role: Director

Appointed: 13 July 1991

Latest update: 12 July 2022

People with significant control

Janice B.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	28 July 2022
Confirmation statement last made up date	14 July 2021

Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Trenicon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart N.

Stuart N.

Janice B.

William N.

People with significant control

Janice B.

Andrew B.

Barbara S.

Accounts Documents

Company filings

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