Trepic Scaffolding Services Ltd. in Carshalton, SM5 1BH

Description

Data updated on: 01-11-2023

Trepic Scaffolding Services Ltd. has existed in the business for at least seven years. Registered with number 10607087 in 2017, it have office at 7 Kinloss Road, Carshalton SM5 1BH. This business's SIC code is 82990: Other business support service activities not elsewhere classified. 31st March 2022 is the last time the company accounts were filed.

To this date, the following company has only had a single managing director: Tony H. who has been managing it for seven years.

Tony H. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 182	7 392	8 382	4 931	5 637	4 030
Current Assets	20 138	23 531	23 300	13 583	19 381	18 624
Debtors	3 860	4 932	5 058	3 789	4 803	7 807
Net Assets Liabilities	1 267	5 860	5 785	-34 553	-50 826	-47 876
Property Plant Equipment	33 602	41 511	33 785	13 753
Total Inventories	9 096	11 207	9 860	4 863	8 941	6 787

Other Financial Data
Accrued Liabilities	458	597	286	155	305	1 185
Accumulated Depreciation Impairment Property Plant Equipment	11 201	28 772	46 342	66 374	80 127
Average Number Employees During Period	1	1	1	1		1
Bank Borrowings Overdrafts				18 000	18 748	14 468
Creditors	38 486	36 486	39 330	53 921	54 669	48 979
Increase From Depreciation Charge For Year Property Plant Equipment	11 201	17 571	17 570	20 032	13 753
Net Current Assets Liabilities	6 151	835	11 330	5 615	3 843	1 103
Other Taxation Social Security Payable				267	995	433
Property Plant Equipment Gross Cost	44 803	70 283	80 127	80 127	80 127
Total Additions Including From Business Combinations Property Plant Equipment	44 803	25 480	9 844
Total Assets Less Current Liabilities	39 753	42 346	45 115	19 368	3 843	1 103
Trade Creditors Trade Payables	2 063	2 960	2 961	1 203
Trade Debtors Trade Receivables	3 860	4 932	5 058	3 789	4 803	7 807
Corporation Tax Payable			1 054

Company staff

Tony H.

Role: Director

Appointed: 07 February 2017

Latest update: 12 February 2024

People with significant control

Tony H.

Notified on 7 February 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 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

Trepic Scaffolding Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

People with significant control

Tony H.

Accounts Documents

Company filings

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