Trichrome Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Trichrome started conducting its operations in 1999 as a Private Limited Company with reg. no. 03737563. This particular firm has been functioning for 25 years and the present status is liquidation. The firm's registered office is registered in Newcastle Upon Tyne at Suite 5, 2nd Floor, Bulman House Regent Centre. Anyone could also locate the firm using its zip code : NE3 3LS. The company's registered with SIC code 18129 which stands for Printing n.e.c.. The most recent accounts were submitted for the period up to 2021-10-31 and the most recent confirmation statement was released on 2022-09-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	94 539	102 755	91 515

Balance Sheet
Cash Bank In Hand	17 273	21 464	8 922
Cash Bank On Hand			8 922	15 923	14 375	2 292	46 624	152 896
Current Assets	135 113	133 934	129 809	135 032	128 721	124 667	161 998	277 772
Debtors	107 185	101 270	109 387	107 109	102 346	110 375	102 374	113 876
Net Assets Liabilities			91 515	70 183	76 599	44 712	48 997	41 804
Net Assets Liabilities Including Pension Asset Liability	94 539	102 755	91 515
Other Debtors			1 538	4 700	9 000	20 844	33 511	30 129
Property Plant Equipment			135 030	108 606	81 099	270 213	241 082	214 924
Stocks Inventory	10 655	11 200	11 500
Tangible Fixed Assets	158 014	159 495	135 030
Total Inventories			11 500	12 000	12 000	12 000	13 000	11 000

Capital & Reserves
Called Up Share Capital	25 202	25 202	25 202
Profit Loss Account Reserve	66 267	74 944	64 095
Shareholder Funds	94 539	102 755	91 515

Other Financial Data
Amount Specific Advance Or Credit Directors						6 360	33 511	30 129
Amount Specific Advance Or Credit Made In Period Directors						6 360	60 056	38 030
Amount Specific Advance Or Credit Repaid In Period Directors							32 905	41 412
Accruals Deferred Income	20 916	17 601	14 286
Accrued Liabilities Not Expressed Within Creditors Subtotal			14 286	10 972	7 658	4 343	1 029	514
Accumulated Depreciation Impairment Property Plant Equipment			298 066	357 185	388 162	417 590	446 721	476 263
Average Number Employees During Period			10	9	8	8	8	7
Bank Borrowings Overdrafts					151	12 177	73 334	57 333
Bank Overdrafts					151	12 177		4 496
Creditors			12 989	10 666	4 916	160 650	203 434	250 060
Creditors Due After One Year	30 139	30 003	12 989
Creditors Due Within One Year	127 188	120 402	126 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 665
Disposals Property Plant Equipment				2 625
Finance Lease Liabilities Present Value Total			12 989	10 666	4 916	160 650	42 660	42 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 000	17 685	17 685	17 685	17 685	7 369
Increase From Depreciation Charge For Year Property Plant Equipment				34 784	30 977	29 428	29 131	29 542
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				26 000
Net Current Assets Liabilities	7 925	13 532	3 196	-1 729	18 648	-35 860	43 038	115 623
Number Shares Allotted		12 601	12 601
Other Creditors			48 707	50 970	18 863	58 166	19 517	105 227
Other Taxation Social Security Payable			20 027	22 703	25 121	4 694	18 250	11 166
Par Value Share		1	1
Property Plant Equipment Gross Cost			433 096	465 791	469 261	687 803	687 803	691 187
Provisions For Liabilities Balance Sheet Subtotal			19 436	15 056	10 574	24 648	30 660	38 169
Provisions For Liabilities Charges	20 345	22 668	19 436
Revaluation Reserve	3 070	2 609	2 218
Secured Debts	35 255	28 942	17 310
Share Capital Allotted Called Up Paid	12 601	12 601	12 601
Tangible Fixed Assets Additions		22 867	12 069
Tangible Fixed Assets Cost Or Valuation	408 904	431 771	433 096
Tangible Fixed Assets Depreciation	250 890	272 276	298 066
Tangible Fixed Assets Depreciation Charged In Period		21 386	34 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 109
Tangible Fixed Assets Disposals			10 744
Total Additions Including From Business Combinations Property Plant Equipment				7 781	3 470	218 542		3 384
Total Assets Less Current Liabilities	165 939	173 027	138 226	106 877	99 747	234 353	284 120	330 547
Total Borrowings				16 346	10 816	213 337	252 761	207 989
Total Increase Decrease From Revaluations Property Plant Equipment				27 539
Trade Creditors Trade Payables			53 558	57 408	60 189	44 980	31 866	49 739
Trade Debtors Trade Receivables			107 849	102 409	93 346	89 531	68 863	83 747
Bank Borrowings							80 001	73 333