Trident Building & Maintenance Ltd in Rettendon, CM3 8DQ

Description

Data updated on: 01-11-2023

Trident Building & Maintenance came into being in 1996 as a company enlisted under no 03174383, located at CM3 8DQ Rettendon at Unit 15 Runwell Hall Farmhouse. This firm has been in business for 28 years and its last known status is active. Trident Building & Maintenance Ltd was listed 10 years ago as Trident Maintenance. This firm's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. Trident Building & Maintenance Limited filed its account information for the financial year up to 2023/06/30. The company's most recent confirmation statement was filed on 2023/03/18.

As for the limited company, a number of director's assignments up till now have been done by Jonathan B. and Leanne N.. Out of these two executives, Leanne N. has been with the limited company for the longest period of time, having become a part of officers' team on September 2018.

Previous company's names
Trident Building & Maintenance Ltd 2014-12-12
Trident Maintenance Limited 1996-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	49 112	44 107	21 861	124	4 987	14 181

Balance Sheet
Cash Bank On Hand						52 408	168 916	15 605	34 271	76 816	215 887	209 458
Current Assets	103 665	100 625	76 396	49 418	69 384	118 080	222 029	49 593	44 718	148 171	295 698	267 298
Debtors	23 150	61 638	53 091	39 693	62 474	64 788	52 052	32 428	8 247	68 132	9 683	52 840
Net Assets Liabilities						14 180	15 271	-88 485	-148 665	-73 807	56 940	135 468
Other Debtors								19 034	6 538	7 260		14 804
Property Plant Equipment						25 083	15 410	24 261	18 996	14 247	15 734
Total Inventories						1 310	1 061	1 560	2 200	3 223	70 128	5 000
Cash Bank In Hand	80 515	38 987	23 305	9 725	6 912
Net Assets Liabilities Including Pension Asset Liability	49 112	44 107	21 861	124	4 987	14 181
Stocks Inventory					270
Tangible Fixed Assets	13 831	10 663	2 716	2 501	23 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 012	44 007	21 761	24	235
Shareholder Funds	49 112	44 107	21 861	124	4 987	14 181

Other Financial Data
Accrued Liabilities						3 993	2 795
Accumulated Depreciation Impairment Property Plant Equipment						10 370	18 448	12 220	8 945	10 051	13 400	18 646
Average Number Employees During Period						9	6	5	5	5	3	3
Bank Borrowings Overdrafts								20 682	40 000	40 000	33 303	28 061
Corporation Tax Payable						14 529	19 001
Creditors						12 473	9 582	14 107	50 372	45 808	34 132	122 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 334	7 659		3 643
Disposals Property Plant Equipment							16 989	23 223	8 540		4 495
Finance Lease Liabilities Present Value Total						7 940	9 582	14 107	10 372	5 808	829	829
Increase Decrease In Property Plant Equipment							15 394	23 446
Increase From Depreciation Charge For Year Property Plant Equipment							8 078	2 106	4 384	4 749	3 349	2 512
Net Current Assets Liabilities	103 665	100 625	76 395	-1 877	-9 337	5 564	12 371	-98 639	-117 289	-42 246	75 338	145 201
Other Creditors						4 565	140 654	54 598	45 229	22 265	97 663	6 259
Other Remaining Borrowings						4 533
Other Taxation Social Security Payable						3 798	2 174	47 826	72 768	107 709	79 142	88 917
Prepayments						426
Prepayments Accrued Income						2 930
Property Plant Equipment Gross Cost						35 453	33 858	36 481	27 941	23 446	30 446	8 704
Provisions For Liabilities Balance Sheet Subtotal							2 928
Total Additions Including From Business Combinations Property Plant Equipment							15 394	25 846			7 000	8 704
Total Assets Less Current Liabilities	117 496	45 918	79 112	51 918	9 776	30 647	27 781	-74 378	-98 293	-27 999	91 072	163 529
Trade Creditors Trade Payables						19 212	17 617	20 148	11 777	52 724	28 576	16 092
Trade Debtors Trade Receivables						61 432	52 052	13 394	1 709	68 132	9 683	38 036
Accruals Deferred Income					4 146	3 993
Creditors Due After One Year	65 095	65 370	56 680	51 294	4 789	12 473
Creditors Due Within One Year		65 370	56 680	51 294	83 139	112 942
Fixed Assets	13 831	10 663	2 717	2 500	23 259	25 083
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					272	426
Provisions For Liabilities Charges	3 289	1 811	571	500	4 652
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		473	533	503	27 289
Tangible Fixed Assets Cost Or Valuation	37 975	38 448	22 421	21 962	36 552
Tangible Fixed Assets Depreciation	24 144	27 785	19 705	19 461	13 293
Tangible Fixed Assets Depreciation Charged In Period		3 641	1 281	444	6 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 361	687	12 205
Tangible Fixed Assets Disposals			16 560	963	12 699