Trident Design And Fabrication Limited in Warwick, CV34 6TJ

Description

Data updated on: 01-11-2023

This firm is known as Trident Design And Fabrication Limited. The company was founded nineteen years ago and was registered with 05404955 as its registration number. This head office of this firm is based in Warwick. You can reach it at Unit 3 Block C Harriott Drive, Heathcote Industrial Estate. This company's principal business activity number is 25110: Manufacture of metal structures and parts of structures. Trident Design And Fabrication Ltd released its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-29.

According to the data we have, this particular company was formed in March 2005 and has so far been led by three directors.

Executives who control this firm include: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 269	21 512	39 682	60 422	108 807	173 027

Balance Sheet
Cash Bank In Hand	47 913	71 404	89 690	100 985	107 865	159 549
Cash Bank On Hand						159 549	152 507	124 607	77 579	190 073	144 582	176 177	210 768
Current Assets	122 485	147 967	159 692	188 210	224 147	246 035	267 816	218 542	301 417	318 008	311 535	431 243	396 172
Debtors	73 310	73 462	68 046	84 433	111 843	84 411	111 704	87 460	212 580	123 495	146 718	240 270	184 404
Net Assets Liabilities						173 027	181 490	142 487	138 088	210 972	190 296	242 271	309 745
Net Assets Liabilities Including Pension Asset Liability	22 269	21 512	39 682	60 422	108 807	173 027
Other Debtors						9 078	9 702	10 275	15 772	15 113	29 084	44 029	47 119
Property Plant Equipment						18 702	10 926	7 307	13 588	18 790	10 612	50 936
Stocks Inventory	1 262	3 101	1 956	2 792	4 439	2 075
Tangible Fixed Assets	84 617	53 726	32 636	11 363	11 556	18 702
Total Inventories						2 075	3 605	6 475	11 258	4 440	20 235	14 796	1 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	22 266	21 509	39 679	60 419	108 804	173 024
Shareholder Funds	22 269	21 512	39 682	60 422	108 807	173 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						162 456	171 362	178 931	187 750	196 211	204 389	15 625	80 475
Average Number Employees During Period							5	6	5	5	8	8	7
Creditors						88 497	95 499	82 255	174 612	122 482	130 021	23 382	82 740
Creditors Due After One Year	56 373	31 820	13 693
Creditors Due Within One Year	112 222	138 783	133 383	137 663	125 228	88 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 399	91 450
Disposals Property Plant Equipment												14 399	91 450
Finance Lease Liabilities Present Value Total												23 382	82 740
Increase Decrease In Property Plant Equipment												62 500	196 900
Increase From Depreciation Charge For Year Property Plant Equipment							8 906	7 569	8 819	8 461	8 178	23 025	64 850
Net Current Assets Liabilities	10 263	9 184	26 309	50 547	98 919	157 538	172 317	136 287	126 805	195 526	181 514	224 395	225 373
Number Shares Allotted		3	3	3	3	3
Other Creditors						2 283	2 390	2 157	2 475	2 787	2 832	2 936	3 176
Other Taxation Social Security Payable						59 608	55 931	39 122	69 300	73 281	51 852	64 093	12 915
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						181 158	182 288	186 238	201 338	215 001	215 001	62 500	259 400
Provisions For Liabilities Balance Sheet Subtotal						3 213	1 753	1 107	2 305	3 344	1 830	9 678	39 199
Provisions For Liabilities Charges	16 238	9 578	5 570	1 488	1 668	3 213
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			8 782	9 297	6 285	17 645
Tangible Fixed Assets Cost Or Valuation	139 149	139 149	147 931	157 228	163 513	181 158
Tangible Fixed Assets Depreciation	54 532	85 423	115 295	145 865	151 957	162 456
Tangible Fixed Assets Depreciation Charged In Period		30 891	29 872	30 570	6 092	10 499
Total Additions Including From Business Combinations Property Plant Equipment							1 130	3 950	15 100	13 663		63 349	232 832
Total Assets Less Current Liabilities	94 880	62 910	58 945	61 910	110 475	176 240	183 243	143 594	140 393	214 316	192 126	275 331	431 684
Trade Creditors Trade Payables						26 606	37 178	40 976	102 837	46 414	75 337	123 500	115 615
Trade Debtors Trade Receivables						75 333	102 002	77 185	196 808	108 382	117 634	196 241	137 285

Company staff

Paul B.

Role: Secretary

Appointed: 29 March 2005

Latest update: 31 December 2023

Paul B.

Role: Director

Appointed: 29 March 2005

Latest update: 31 December 2023

Geoffrey C.

Role: Director

Appointed: 29 March 2005

Latest update: 31 December 2023

Mark T.

Role: Director

Appointed: 29 March 2005

Latest update: 31 December 2023

People with significant control

Paul B.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoffrey C.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark T.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Trident Design And Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Geoffrey C.

Mark T.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul B.

Geoffrey C.

Mark T.

Accounts Documents

Company filings

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