Trident Engineering Consultants Limited in Renfrew, PA4 8DJ

Description

Data updated on: 01-11-2023

Trident Engineering Consultants Limited with Companies House Reg No. SC145230 has been on the market for 31 years. This particular Private Limited Company can be contacted at A, Gatehouse Offices, Westway, Porterfield Road, Renfrew and their post code is PA4 8DJ. The firm's declared SIC number is 71129 which means Other engineering activities. Trident Engineering Consultants Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-09-29.

As suggested by this firm's directors directory, since 2023/04/01 there have been two directors: Scott M. and Callum M.. Furthermore, the managing director's tasks are constantly supported by a secretary - Callum M., who was chosen by this specific company in June 1993.

Callum M. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	101 692	154 777	181 023	212 805

Balance Sheet
Cash Bank On Hand				700 512	1 558 755	2 679 584	2 446 892	3 509 138	2 322 615
Current Assets	1 340 219	1 639 955	1 864 825	1 426 520	2 615 472	3 733 522	3 839 700	4 531 577	4 234 405
Debtors	793 338	590 197		692 464	985 944	974 165	1 304 035	924 666	1 606 742
Net Assets Liabilities							886 223	961 045	945 232
Other Debtors				4 484	10 649	5 787	87 649	78 096	43 703
Property Plant Equipment				17 453	133 887	207 355	373 985	381 898
Total Inventories									198 275
Cash Bank In Hand	318 108	975 985
Intangible Fixed Assets	30 050	30 150
Net Assets Liabilities Including Pension Asset Liability	101 692	155 777	181 023	212 805
Stocks Inventory	194 000	30 000
Tangible Fixed Assets	3 653	653

Capital & Reserves
Called Up Share Capital	100 400	100 300
Profit Loss Account Reserve	1 292	54 477
Shareholder Funds	101 692	154 777	181 023	212 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				229 352	240 288	248 490	254 642	263 431	271 457
Average Number Employees During Period				25	30	33	32	30	30
Bank Borrowings Overdrafts				14 562	17 589	19 652	4 964	170 000	140 000
Creditors				1 290 347	2 242 772	3 230 774	3 361 762	170 000	3 564 289
Current Asset Investments	34 773	43 773		61 773	70 773	79 773	88 773	97 773	106 773
Fixed Assets	33 703	30 803	31 003	48 403	165 237	241 255	408 285	416 798	415 116
Increase From Depreciation Charge For Year Property Plant Equipment					10 936	8 202	6 152	8 789	8 026
Intangible Assets				30 950	31 350	33 900	34 300	34 900	39 684
Intangible Assets Gross Cost				30 950	31 350	33 900	34 300	34 900	39 684
Net Current Assets Liabilities	67 989	124 974	195 016	519 590	372 700	502 748	477 938	714 247	670 116
Other Creditors				355 238	465 837	1 022 192	1 043 461	625 532	425 189
Other Current Asset Investments Balance Sheet Subtotal				61 773	70 773	79 773	88 773	97 773	106 773
Other Taxation Social Security Payable				147 479	157 081	186 605	249 619	229 100	44 422
Property Plant Equipment Gross Cost				246 805	374 175	455 845	628 627	645 329	646 889
Total Additions Including From Business Combinations Intangible Assets					400	2 550	400	600	4 784
Total Additions Including From Business Combinations Property Plant Equipment					127 370	81 670	261 208	16 702	1 560
Total Assets Less Current Liabilities	101 692	155 777	181 023	567 993	537 937	744 003	886 223	1 131 045	1 085 232
Trade Creditors Trade Payables				773 068	1 602 265	2 002 325	2 063 718	2 925 150	3 057 666
Trade Debtors Trade Receivables				687 980	975 295	968 378	1 216 386	846 570	1 563 039
Disposals Property Plant Equipment							88 426
Accruals Deferred Income			44 996	355 188
Creditors Due Within One Year	1 272 230	1 515 981	1 689 563	935 159
Intangible Fixed Assets Additions		100
Intangible Fixed Assets Cost Or Valuation	30 050	30 150
Number Shares Allotted	400	300
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			19 754	28 229
Share Capital Allotted Called Up Paid	400	300
Tangible Fixed Assets Cost Or Valuation	225 805	225 805
Tangible Fixed Assets Depreciation	222 152	225 152
Tangible Fixed Assets Depreciation Charged In Period		3 000