Trident Commercial Holdings Limited in Deeside, CH5 2QJ

Description

Data updated on: 01-11-2023

1978 marks the establishment of Trident Commercial Holdings Limited, a firm located at Factory Road West, Sandycroft, Deeside. That would make fourty six years Trident Commercial Holdings has existed on the British market, as the company was founded on 1978-09-11. The firm Companies House Registration Number is 01388121 and its area code is CH5 2QJ. The company is recognized as Trident Commercial Holdings Limited. However, the company also operated as Trident Metals up till the name got changed twenty eight years from now. The firm's SIC code is 38320 and their NACE code stands for Recovery of sorted materials. Trident Commercial Holdings Ltd released its latest accounts for the period up to 2022-11-30. Its most recent annual confirmation statement was filed on 2022-11-05.

Trident Commercial Holdings Ltd is a medium-sized vehicle operator with the licence number OG0094624. The firm has one transport operating centre in the country. In their subsidiary in Deeside on Sandycroft, 7 machines and 3 trailers are available.

The following business owes its well established position on the market and constant progress to a group of four directors, who are David T., Jacqueline T., Christopher M. and Robert T., who have been overseeing the firm for two years. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Christopher M., who joined the business on 2004-02-13.

Previous company's names
Trident Commercial Holdings Limited 1996-06-01
Trident Metals Limited 1978-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	740 910	1 331 540

Balance Sheet
Cash Bank On Hand		1 200 023	2 223 677	2 845 609	1 437 196	1 192 785	2 762 539	3 950 826	5 788 798
Current Assets	1 602 659	2 161 456	3 595 536	4 256 797	3 704 824	2 706 866	4 558 085	6 977 041	7 345 582
Debtors	733 589	681 960	547 879	416 836	310 039	204 036	499 615	1 085 393	832 271
Net Assets Liabilities		1 331 540	1 655 080	2 816 321	2 320 944	2 260 508	3 045 913	4 934 409	6 067 023
Other Debtors	139 719	75 967	78 179	116 207	102 021	104 405	127 462	576 974	60 920
Property Plant Equipment		872 602	1 017 721	929 370	855 032	834 805	875 036	994 676	937 719
Total Inventories		279 473	823 980	994 352	1 952 783	1 310 045	1 295 931	1 940 822
Cash Bank In Hand	530 543	1 200 023
Stocks Inventory	338 527	279 473
Tangible Fixed Assets	886 148	872 602
Trade Debtors	593 698	605 993

Capital & Reserves
Called Up Share Capital	15 540	15 540
Profit Loss Account Reserve	295 111	876 318
Shareholder Funds	740 910	1 331 540

Other Financial Data
Audit Fees Expenses								5 500	5 000
Accrued Liabilities Deferred Income						55 758	24 670	36 561	32 946
Accumulated Depreciation Impairment Property Plant Equipment		945 058	920 252	1 012 603	1 095 093	1 122 213	1 163 188	1 098 393	1 183 522
Additions Other Than Through Business Combinations Property Plant Equipment									46 967
Administrative Expenses								948 667	912 758
Average Number Employees During Period				25	24	24	19	20	21
Bank Borrowings Overdrafts	102 515	88 541
Cash Cash Equivalents Cash Flow Value							2 762 539	3 950 826	5 788 798
Comprehensive Income Expense								2 340 996	1 950 114
Corporation Tax Payable		219 014	244 102	321 481	205 352	98 491	272 363	529 421	302 232
Cost Sales								9 940 430	11 135 255
Creditors		96 417	7 445	7 014	2 238 914	1 281 165	2 386 546	3 021 446	2 209 639
Current Tax For Period								520 772	599 232
Deferred Tax Asset Debtors					4 806	11 195
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								15 201	-9 223
Depreciation Impairment Expense Property Plant Equipment								97 821	116 674
Distribution Costs								149 707	164 301
Dividends Paid								452 500	817 500
Dividends Paid Classified As Financing Activities								-452 500	-817 500
Dividends Paid On Shares Interim								452 500	817 500
Finished Goods Goods For Resale								232 455	277 837
Fixed Assets	886 150	872 604	1 017 723	929 372	855 034	834 807	875 038	994 678	937 721
Further Item Tax Increase Decrease Component Adjusting Items								2 423	285
Future Minimum Lease Payments Under Non-cancellable Operating Leases				53 754	37 395	20 818	1 104
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-377 842	584 618
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								585 778	-253 122
Gain Loss In Cash Flows From Change In Inventories								644 891	-1 216 309
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		12 750	12 750	12 750	12 750	12 750	12 750	12 750	12 750
Income Taxes Paid Refund Classified As Operating Activities								-272 364	-826 421
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-1 188 287	-1 837 972
Increase Decrease In Current Tax From Adjustment For Prior Periods								8 649
Increase From Depreciation Charge For Year Property Plant Equipment			117 082	119 701	122 184	109 472	73 299	97 821	116 674
Interest Income On Bank Deposits									69 674
Interest Paid Classified As Operating Activities									-287
Interest Payable Similar Charges Finance Costs									287
Interest Received Classified As Investing Activities								-1 154	-73 860
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests				2	2	2	2	2
Investments In Subsidiaries								2	2
Net Assets Liabilities Subsidiaries									2
Net Cash Generated From Operations								-2 057 556	-3 453 992
Net Current Assets Liabilities	-20 140	556 119	1 161 471	1 903 075	1 465 910	1 425 701	2 171 539	3 955 595	5 135 943
Net Finance Income Costs								1 154	73 860
Number Shares Issued Fully Paid			1 554
Other Creditors		7 876	7 445	7 014	558 460	258 267	371 927	119 693	92 092
Other Debtors Balance Sheet Subtotal			78 179	116 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			129 138	14 600	26 944	69 602	19 574	149 866	18 795
Other Disposals Property Plant Equipment			179 147	14 600	35 926	94 953	23 199	157 095	18 795
Other Interest Income								1 154	4 186
Other Interest Receivable Similar Income Finance Income								1 154	73 860
Other Provisions Balance Sheet Subtotal			500 000
Other Taxation Social Security Payable		25 823	25 919	21 738	24 295	21 964	19 899	22 645	27 409
Par Value Share	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								271 179	61 178
Percentage Class Share Held In Subsidiary									100
Prepayments Accrued Income								64 441	80 477
Proceeds From Sales Property Plant Equipment								-66 381	-1 295
Profit Loss								2 328 246	1 937 364
Profit Loss On Ordinary Activities Before Tax								2 872 868	2 527 373
Property Plant Equipment Gross Cost		1 817 660	1 937 973	1 941 973	1 950 125	1 957 018	2 038 224	2 093 069	2 121 241
Provisions		766	516 669	9 112
Provisions For Liabilities Balance Sheet Subtotal		766	516 669	9 112			664	15 864
Purchase Property Plant Equipment								-211 940	-46 967
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-12 750	-12 750	-12 750	-12 750	-12 750	-12 750	-12 750
Staff Costs Employee Benefits Expense								1 225 267	1 222 293
Taxation Including Deferred Taxation Balance Sheet Subtotal		766	16 669	9 112			664	15 864	6 641
Tax Expense Credit Applicable Tax Rate								545 845	581 296
Tax Increase Decrease From Effect Capital Allowances Depreciation								-5 171	-676
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								1 525	2 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities								544 622	590 009
Total Additions Including From Business Combinations Property Plant Equipment			299 460	18 600	44 078	101 846	104 405	211 940
Total Assets Less Current Liabilities	866 010	1 428 723	2 179 194	2 832 447	2 320 944	2 260 508	3 046 577	4 950 273	6 073 664
Total Current Tax Expense Credit								529 421	599 232
Trade Creditors Trade Payables		1 079 695	1 727 068	1 856 285	1 450 807	902 443	1 697 687	2 313 126	1 754 960
Trade Debtors Trade Receivables		605 993	469 700	300 629	208 018	88 436	372 153	508 419	690 874
Transfers To From Retained Earnings Increase Decrease In Equity								-3 327	-3 327
Wages Salaries								855 860	1 038 130
Advances Credits Directors								496 780
Advances Credits Made In Period Directors				500 000	247 543			495 626
Advances Credits Repaid In Period Directors				500 000	247 543
Director Remuneration								279 879	346 393
Director Remuneration Benefits Including Payments To Third Parties								520 976	370 002
Total Fees To Auditors	5 200	4 900
Director Remuneration Benefits Excluding Payments To Third Parties	623 976	483 065
Accruals Deferred Income	8 307	7 876
Bank Overdrafts	11 720	11 735
Creditors Due After One Year	116 793	88 541
Creditors Due Within One Year	1 622 799	1 605 337
Deferred Tax Current Asset	172
Depreciation Tangible Fixed Assets Expense	116 157	117 822
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 985	1 566
Net Assets Liability Excluding Pension Asset Liability	740 910	1 331 540
Number Shares Allotted	15 540	1 554
Obligations Under Finance Lease Hire Purchase Contracts After One Year	14 278
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	28 386	14 278
Other Creditors Due Within One Year	351 609	254 792
Other Reserves	5 460	5 460
Other Taxation Social Security Within One Year	105 155	244 837
Other Timing Differences	-3 157	-800
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	-172	766
Revaluation Reserve	424 799	434 222
Share Capital Allotted Called Up Paid	15 540	1 554
Tangible Fixed Assets Additions		105 934
Tangible Fixed Assets Cost Or Valuation	1 767 007	1 817 660
Tangible Fixed Assets Depreciation	880 859	945 058
Tangible Fixed Assets Depreciation Charged In Period		105 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 873
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-12 750
Tangible Fixed Assets Disposals		55 281
Trade Creditors Within One Year	1 125 929	1 079 695

Company staff

David T.

Role: Director

Appointed: 25 April 2022

Latest update: 16 March 2024

Jacqueline T.

Role: Director

Appointed: 16 April 2010

Latest update: 16 March 2024

Christopher M.

Role: Director

Appointed: 01 December 2005

Latest update: 16 March 2024

Christopher M.

Role: Secretary

Appointed: 13 February 2004

Latest update: 16 March 2024

Robert T.

Role: Director

Appointed: 15 November 1996

Latest update: 16 March 2024

Julian L.

Role: Director

Appointed: 25 November 2002

Resigned: 13 February 2004

Latest update: 16 March 2024

Julian L.

Role: Secretary

Appointed: 15 February 2002

Resigned: 13 February 2004

Latest update: 16 March 2024

Robert T.

Role: Secretary

Appointed: 09 October 1998

Resigned: 15 February 2002

Latest update: 16 March 2024

Ian B.

Role: Director

Appointed: 01 November 1997

Resigned: 30 November 2016

Latest update: 16 March 2024

Julian L.

Role: Secretary

Appointed: 15 November 1996

Resigned: 09 October 1998

Latest update: 16 March 2024

Robert T.

Role: Secretary

Appointed: 18 May 1993

Resigned: 15 November 1996

Latest update: 16 March 2024

Mary H.

Role: Director

Appointed: 14 November 1992

Resigned: 31 December 1998

Latest update: 16 March 2024

Christopher R.

Role: Secretary

Appointed: 14 November 1991

Resigned: 18 May 1993

Latest update: 16 March 2024

Alexander H.

Role: Director

Appointed: 14 November 1991

Resigned: 28 February 1994

Latest update: 16 March 2024

James H.

Role: Director

Appointed: 14 November 1991

Resigned: 01 December 2005

Latest update: 16 March 2024

People with significant control

Robert T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Trident Commercial Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Jacqueline T.

Christopher M.

Christopher M.

Robert T.

Julian L.

Julian L.

Robert T.

Ian B.

Julian L.

Robert T.

Mary H.

Christopher R.

Alexander H.

James H.

People with significant control

Robert T.

Accounts Documents

Company Vehicle Operator Data

Factory Road Rd West

Address

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No. of Vehicles

No. of Trailers

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