Trident Agency & Forwarding Ltd in Liverpool, L2 2QP

Description

Data updated on: 01-11-2023

This Trident Agency & Forwarding Ltd firm has been offering its services for 34 years, having started in 1990. Registered with number 02509256, Trident Agency & Forwarding is categorised as a Private Limited Company located in 3rd Floor Exchange Station, Liverpool L2 2QP. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2020-12-31 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	36 472	29 799	27 683	26 961	25 632

Balance Sheet
Cash Bank On Hand						11 969	19 244	17 292	283 280
Current Assets	8 672	4 882	8 600	15 782	14 803		19 244	30 940	288 384
Debtors	1 968	1 478	6 826	1 868	948			13 648	5 104
Net Assets Liabilities						19 417	19 559	19 757	224 162
Other Debtors									5 104
Property Plant Equipment						52 829	50 541	48 294
Cash Bank In Hand	6 704	3 405	1 774	13 914	13 855
Net Assets Liabilities Including Pension Asset Liability	36 472	29 799	27 683	26 961	25 632
Tangible Fixed Assets	65 302	62 567	60 787	59 121	57 556

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	34 472	27 799	25 683	24 961	23 632
Shareholder Funds	36 472	29 799	27 683	26 961	25 632

Other Financial Data
Accrued Liabilities						12 669	17 750	26 173	22 326
Accumulated Depreciation Impairment Property Plant Equipment						62 537	64 825	67 072
Average Number Employees During Period						3	3	2	2
Creditors						45 381	50 226	59 477	64 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-67 072
Disposals Property Plant Equipment									-115 366
Increase From Depreciation Charge For Year Property Plant Equipment							2 288	2 247
Net Current Assets Liabilities	-28 830	-32 768	-33 104	-32 160	-31 924	-33 412	-30 982	-28 537	224 162
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000
Other Creditors						31 687	31 688	31 688	31 688
Par Value Share							1	1	1
Property Plant Equipment Gross Cost						115 366	115 366	115 366
Taxation Social Security Payable						1 025	788	1 616	10 208
Trade Debtors Trade Receivables								13 648
Creditors Due Within One Year	37 502	37 650	41 704	47 942	46 727
Fixed Assets	65 302	62 567	60 787	59 121	57 556
Tangible Fixed Assets Cost Or Valuation	115 366	115 366	115 366	115 366	115 366
Tangible Fixed Assets Depreciation	50 064	52 799	54 579	56 245	57 810
Tangible Fixed Assets Depreciation Charged In Period		2 735	1 780	1 666	1 565
Total Assets Less Current Liabilities	36 472	29 799	27 683	26 961	25 632