Trident Motor Group Limited in Lancashire, FY8 1UB

Description

Data updated on: 01-11-2023

Trident Motor Group came into being in 2003 as a company enlisted under no 04855797, located at FY8 1UB Lancashire at 2 St Albans Road, Lytham St. This firm has been in business for twenty one years and its status at the time is active. This firm has a history in name change. In the past, the firm had two different company names. Up till 2015 the firm was run under the name of Trident Paint And Body Centre and before that its official company name was The Trident Valeting Company. This firm's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. 2022-12-31 is the last time the company accounts were filed.

This company owes its well established position on the market and unending growth to a team of three directors, namely Victoria S., Jane B. and Robert B., who have been controlling the company since 2019-02-01. In order to provide support to the directors, this company has been utilizing the skills of Jane B. as a secretary for the last twenty one years.

Previous company's names
Trident Motor Group Limited 2015-10-29
Trident Paint And Body Centre Limited 2004-05-04
The Trident Valeting Company Limited 2003-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299	361	176	18 476	187

Balance Sheet
Cash Bank On Hand					3 912	5 206	5 125	3 890	4 045	1 383	36 648	16 844
Current Assets	83 909	120 905	168 434	67 455	104 231	144 945	150 775	213 622	256 520	301 502	285 561	252 620
Debtors	64 509	99 764	151 142	46 679	77 319	113 739	119 650	183 732	226 477	274 119	222 913	209 776
Net Assets Liabilities					187	599	-2 761	266	-10 145	541	371	3 429
Other Debtors					9 359	39 989	50 558	115 475	186 922	230 345	184 316	182 688
Property Plant Equipment					163 028	159 340	144 362	133 271	124 954	120 962	139 587	137 172
Total Inventories					23 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000
Cash Bank In Hand	3 400	5 141	1 292	4 776	3 912
Intangible Fixed Assets	43 400	26 600	9 800	0
Net Assets Liabilities Including Pension Asset Liability	299	361	176	18 476	187
Stocks Inventory	16 000	16 000	16 000	16 000	23 000
Tangible Fixed Assets	63 856	50 181	47 531	139 510	163 028

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	199	261	76	18 376	87
Shareholder Funds	299	361	176	18 476	187

Other Financial Data
Total Fixed Assets Additions		9 315	17 755	105 149	43 980
Total Fixed Assets Cost Or Valuation	354 563	348 088	355 034	460 183	504 163
Total Fixed Assets Depreciation	247 307	271 307	297 703	320 673	341 135
Total Fixed Assets Depreciation Charge In Period		33 530	32 645	22 970	20 462
Total Fixed Assets Depreciation Disposals		-9 530	-6 249
Total Fixed Assets Disposals		-15 790	-10 809
Accrued Liabilities						12 820	14 715	27 837	30 589	34 641	28 296	25 298
Accumulated Amortisation Impairment Intangible Assets					168 000	168 000	168 000	168 000	168 000	168 000	168 000	168 000
Accumulated Depreciation Impairment Property Plant Equipment					173 135	173 039	179 530	190 621	198 938	205 925	214 757	224 610
Additions Other Than Through Business Combinations Property Plant Equipment						18 059	3 918			2 995	32 707	10 338
Administrative Expenses									476 323	411 753	401 770	466 978
Average Number Employees During Period					12	11	11	13	13	11	11	10
Bank Borrowings					101 882	98 772	95 498	92 223	88 408	134 527	119 679	110 729
Bank Overdrafts					37 765	73 129	88 868	79 619	85 966	31 546
Cost Sales									267 505	223 648	259 848	324 201
Creditors					111 382	102 272	95 498	92 223	88 408	134 527	119 679	110 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-19 876	-8 480				-4 415	-2 538
Disposals Property Plant Equipment						-21 843	-12 405				-5 250	-2 900
Finance Lease Liabilities Present Value Total					9 500	3 500	3 500
Gross Profit Loss									474 127	376 471	408 737	550 444
Increase From Depreciation Charge For Year Property Plant Equipment						19 780	14 971	11 091	8 317	6 987	13 247	12 391
Intangible Assets Gross Cost					168 000	168 000	168 000	168 000	168 000	168 000	168 000	168 000
Interest Payable Similar Charges Finance Costs									11 095	7 671	7 437	8 777
Net Current Assets Liabilities	-101 105	-69 184	-43 539	-121 034	-38 853	-44 600	-43 196	-34 513	-41 950	18 089	-12 015	-15 951
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					39 852	18 805	2 129	44 238	52 399	24 035	30 301	34 874
Other Interest Receivable Similar Income Finance Income									3 680	4 300	3 580	3 075
Other Operating Income Format1										79 107	39 890
Par Value Share							1	1	1	1	1	1
Prepayments									153
Profit Loss									-10 411	32 687	34 830	63 058
Profit Loss On Ordinary Activities Before Tax									-9 611	40 454	43 000	77 764
Property Plant Equipment Gross Cost					336 163	332 379	323 892	323 892	323 892	326 887	354 344	361 782
Provisions For Liabilities Balance Sheet Subtotal					12 606	11 869	8 429	6 269	4 741	3 983	7 522	7 063
Raw Materials Consumables					23 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000
Taxation Social Security Payable					25 140	33 919	41 781	46 624	101 846	182 949	208 060	186 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities									800	7 767	8 170	14 706
Total Assets Less Current Liabilities	6 151	7 597	13 792	18 476	124 175	114 740	101 166	98 758	83 004	139 051	127 572	121 221
Total Borrowings					111 382	102 272	95 498	92 223	88 408	134 527	119 679	110 729
Trade Creditors Trade Payables					22 402	48 000	39 703	46 546	24 045	6 361	20 278	12 121
Trade Debtors Trade Receivables					66 083	73 750	69 092	68 261	39 402	43 774	38 597	27 088
Turnover Revenue									741 632	600 119	668 585	874 645
Amount Specific Advance Or Credit Directors					-4 679	19 994	-25 279	57 736	91 323	103 726	79 861	74 422
Amount Specific Advance Or Credit Made In Period Directors					-33 929	19 673	-5 284	33 957	33 587	23 403	47 016	54 561
Amount Specific Advance Or Credit Repaid In Period Directors					29 250	5 000		-1 500		-11 000	-70 881	-60 000
Director Remuneration					16 074	16 128	16 224	16 716	17 154	32 576	31 983	38 920
Creditors Due After One Year Total Noncurrent Liabilities	5 852	7 236	13 616	0	111 382
Creditors Due Within One Year Total Current Liabilities	185 014	190 089	211 973	188 489	143 084
Fixed Assets	107 256	76 781	57 331	139 510	163 028
Intangible Fixed Assets Aggregate Amortisation Impairment	124 600	141 400	158 200	168 000	168 000
Intangible Fixed Assets Amortisation Charged In Period		16 800	16 800	9 800
Intangible Fixed Assets Cost Or Valuation	168 000	168 000	168 000	168 000	168 000
Provisions For Liabilities Charges				0	12 606
Tangible Fixed Assets Additions		9 315	17 755	105 149	43 980
Tangible Fixed Assets Cost Or Valuation	186 563	180 088	187 034	292 183	336 163
Tangible Fixed Assets Depreciation	122 707	129 907	139 503	152 673	173 135
Tangible Fixed Assets Depreciation Charge For Period		16 730	15 845	13 170	20 462
Tangible Fixed Assets Depreciation Disposals		-9 530	-6 249
Tangible Fixed Assets Disposals		-15 790	-10 809

Company staff

Victoria S.

Role: Director

Appointed: 01 February 2019

Latest update: 3 April 2024

Jane B.

Role: Secretary

Appointed: 05 August 2003

Latest update: 3 April 2024

Jane B.

Role: Director

Appointed: 05 August 2003

Latest update: 3 April 2024

Robert B.

Role: Director

Appointed: 05 August 2003

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Jane B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Trident Motor Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Jane B.

Jane B.

Robert B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jane B.

Robert B.

Accounts Documents

Company filings

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