Trenowth Technical Services Limited in Weston Super Mare, BS23 1JZ

Description

Data updated on: 01-11-2023

Trenowth Technical Services started conducting its operations in the year 1996 as a Private Limited Company under the following Company Registration No.: 03150432. The firm has been active for 28 years and the present status is active. The firm's office is located in Weston Super Mare at P W John & Co. Anyone could also locate this business utilizing its area code of BS23 1JZ. The firm's registered with SIC code 96090: Other service activities not elsewhere classified. Trenowth Technical Services Ltd reported its latest accounts for the financial period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-01-24.

Deborah R., Nigel H. and Stefan H. are registered as the enterprise's directors and have been doing everything they can to help the company for five years. In addition, the managing director's responsibilities are backed by a secretary - Nigel H., who joined this limited company in 1999.

Stefan H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 874	-12 616	-17 441	-21 515	-17 681

Balance Sheet
Cash Bank In Hand	36	0	224	68	460
Current Assets	6 195	6 625	4 977	5 187	5 339	4 772	5 437	5 971	5 043	11 516	7 326	4 737	5 397
Debtors	6 159	6 625	4 753	5 119	4 879
Tangible Fixed Assets	2 212	1 660	1 245	934	700
Net Assets Liabilities Including Pension Asset Liability	-6 874	-12 616

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 974	-12 716	-17 541	-21 615	-17 781
Shareholder Funds	-6 874	-12 616	-17 441	-21 515	-17 681

Other Financial Data
Capital Reserves					-17 681	-19 713
Creditors						25 010	30 741	31 921	36 233	96 951	86 578	81 752	78 176
Creditors Due Within One Year		20 901	23 663	27 636	23 720	25 010
Fixed Assets	2 212	1 660			700	525	6 113	7 581	12 889	10 311	8 983	6 737	5 053
Net Current Assets Liabilities	-9 086	-14 276	-18 686	-22 449	-18 381	-20 238	-25 304	-25 950	-31 190	-85 435	-79 252	-77 015	-72 779
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	56 480	56 480	56 480	56 480
Tangible Fixed Assets Depreciation	54 268	54 820	55 235	55 546	55 780
Tangible Fixed Assets Depreciation Charged In Period			415	311	234
Total Assets Less Current Liabilities	-6 874	-12 616	-17 441	-21 515	-17 681	-19 713	-19 191	-18 369	-18 301	-75 124	-70 269	-70 278	-67 726
Creditors Due Within One Year Total Current Liabilities	15 281	20 901
Tangible Fixed Assets Depreciation Charge For Period		552

Company staff

Deborah R.

Role: Director

Appointed: 29 September 2019

Latest update: 3 February 2024

Nigel H.

Role: Director

Appointed: 15 November 2000

Latest update: 3 February 2024

Nigel H.

Role: Secretary

Appointed: 09 June 1999

Latest update: 3 February 2024

Stefan H.

Role: Director

Appointed: 24 January 1996

Latest update: 3 February 2024

People with significant control

Stefan H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Trenowth Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Nigel H.

Nigel H.

Stefan H.

Swift Incorporations Limited

Michele H.

People with significant control

Stefan H.

Accounts Documents

Company filings

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