Trident Facilities Services Ltd in Chelmsford, CM3 4SA

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Trident Facilities Services Ltd, the firm registered at Latched Cottage The Ridge, Little Baddow in Chelmsford. This means it's been 22 years Trident Facilities Services has been on the British market, as it was established on 2002-06-10. The firm registration number is 04457584 and its post code is CM3 4SA. This company's Standard Industrial Classification Code is 81210: General cleaning of buildings. The company's latest annual accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/06/09.

Simon S. is this specific company's single managing director, who was selected to lead the company on 2002-11-01. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Sarah S. as a secretary since 2002.

Executives who control the firm include: Sarah S. has substantial control or influence over the company. Simon S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	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
Net Worth	115 498	118 849	144 038	175 715	201 907

Balance Sheet
Cash Bank In Hand	110 520	143 634	196 475	266 155	271 113
Cash Bank On Hand					271 113	296 294	310 340	363 158	335 570	316 381	296 399	244 493
Current Assets	207 527	224 552	270 786	340 464	343 120	354 879	330 515	366 345	348 166	318 126	299 602	244 493
Debtors	97 007	80 918	74 311	74 309	72 007	58 585	20 175	3 187	12 596	1 745	3 203
Net Assets Liabilities					201 907	247 224
Net Assets Liabilities Including Pension Asset Liability	115 498	118 849	144 038	175 715	201 907
Other Debtors					5 988	801	817	847	859	1 425	3 203
Property Plant Equipment					3 891	2 918	2 183	2 011	1 351
Tangible Fixed Assets	4 638	4 547	6 090	5 188	3 891

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	115 496	118 847	144 036	175 713	201 905
Shareholder Funds	115 498	118 849	144 038	175 715	201 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 290	18 263	18 998	19 670	20 330
Average Number Employees During Period						26	17	12	8	4	2	2
Bank Borrowings Overdrafts					320
Creditors					144 511	110 573	62 612	71 100	52 284	28 089	14 258	18 857
Creditors Due Within One Year	96 028	100 283	131 839	169 101	144 511
Increase From Depreciation Charge For Year Property Plant Equipment						973	735	672	660
Net Current Assets Liabilities	111 499	124 269	138 947	171 363	198 609	244 306	267 903	295 245	295 882	290 037	285 344	225 636
Number Shares Allotted		2	2	2	2
Other Creditors					88 466	60 754	36 050	48 655	42 307	27 983	14 258	18 810
Other Taxation Social Security Payable					45 852	42 151	20 898	16 808	9 977	106		47
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 181	21 181	21 181	21 681	21 681
Provisions For Liabilities Balance Sheet Subtotal					593
Provisions For Liabilities Charges	639	9 967	999	836	593
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 425	3 927	916
Tangible Fixed Assets Cost Or Valuation	14 913	16 338	20 265	21 181
Tangible Fixed Assets Depreciation	10 275	11 791	14 175	15 993	17 290
Tangible Fixed Assets Depreciation Charged In Period		1 516	2 384	1 818	1 297
Total Additions Including From Business Combinations Property Plant Equipment								500
Total Assets Less Current Liabilities	116 137	128 816	145 037	176 551	202 500	247 224	270 086	297 256	297 233	290 037	285 344	225 636
Trade Creditors Trade Payables					9 873	7 668	5 664	5 637
Trade Debtors Trade Receivables					66 019	57 784	19 358	2 340	11 737	320
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 330
Disposals Property Plant Equipment										21 681

Company staff

Sarah S.

Role: Secretary

Appointed: 01 November 2002

Latest update: 14 February 2024

Simon S.

Role: Director

Appointed: 01 November 2002

Latest update: 14 February 2024

People with significant control

Sarah S.

Notified on 1 January 2021

Nature of control:

substantial control or influence

Simon S.

Notified on 6 April 2016

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	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
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 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Trident Facilities Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Simon S.

Form 10 Secretaries Fd Ltd

People with significant control

Sarah S.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Trident Facilities Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Simon S.

Form 10 Secretaries Fd Ltd

People with significant control

Sarah S.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015