Trican Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

This particular Trican Limited business has been in this business for 26 years, as it's been established in 1998. Registered with number 03668226, Trican is a Private Limited Company located in Lumaneri House Blythe Gate, Solihull B90 8AH. The company's registered with SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022/04/30 is the last time company accounts were filed.

Current directors chosen by this business include: Jeanette S. appointed in 1998 in November and Christopher S. appointed on 1998-11-16. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Jeanette S. as a secretary since the appointment on 1998-11-16.

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeanette 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 613	8 219	10 932	14 587	23 863	35 689

Balance Sheet
Current Assets	26 882	25 088	29 706	36 637	36 193	41 706	40 382	49 400	58 356	67 608	90 489	57 855	77 883
Cash Bank In Hand	2 272	1 985	1 682	996	12 031	14 261
Debtors	24 610	23 103	28 024	35 641	24 162	27 445
Net Assets Liabilities Including Pension Asset Liability				14 587	23 863	35 689
Tangible Fixed Assets	6 900	4 600	5 971	1 363	11 715	26 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	4 612	8 218	10 931	14 586	23 861	35 687
Shareholder Funds	4 613	8 219	10 932	14 587	23 863	35 689

Other Financial Data
Average Number Employees During Period												2	2
Creditors						26 981	12 132	17 418	25 628	28 036	36 993	29 377	35 811
Fixed Assets						26 200	20 960	25 970	27 489	21 992	17 595	14 077	11 262
Creditors Due Within One Year	29 169	21 469	24 745	23 413	21 867	26 981
Net Current Assets Liabilities	-2 287	3 619	4 961	13 224	14 326	14 725	28 250	31 982	32 728	39 572	53 496	28 478
Number Shares Allotted		1	1	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					2 178	5 236
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions			4 895		13 281	21 035
Tangible Fixed Assets Cost Or Valuation	42 141	42 141	47 036	47 036	41 572	62 607
Tangible Fixed Assets Depreciation	35 241	37 541	41 065	45 673	29 857	36 407
Tangible Fixed Assets Depreciation Charged In Period		2 300	3 524	4 608	2 929	6 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 745
Tangible Fixed Assets Disposals					18 745
Total Assets Less Current Liabilities	4 613	8 219	10 932	14 587	26 041	40 925	49 210	57 952	60 217	61 564	71 091	42 555

Company staff

Jeanette S.

Role: Director

Appointed: 16 November 1998

Latest update: 12 April 2024

Jeanette S.

Role: Secretary

Appointed: 16 November 1998

Latest update: 12 April 2024

Christopher S.

Role: Director

Appointed: 16 November 1998

Latest update: 12 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeanette 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 2 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	2 November 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 December 2013

Trican Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette S.

Jeanette S.

Christopher S.

Semken Limited

Lufmer Limited

People with significant control

Christopher S.

Jeanette S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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