Trident Paper Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

The business is situated in London with reg. no. 02045346. The firm was established in the year 1986. The office of the firm is situated at 73 Cornhill . The zip code is EC3V 3QQ. This firm's SIC code is 96090 - Other service activities not elsewhere classified. Trident Paper Ltd reported its account information for the period that ended on Wed, 31st Aug 2022. The business latest annual confirmation statement was released on Sat, 24th Dec 2022.

Currently, this company is guided by just one managing director: David W., who was assigned this position in December 1992. This company had been directed by David J. till 19 years ago.

Executives who have control over the firm are as follows: David W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillian W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	966 394	963 113	953 900	972 629	955 912	965 113

Balance Sheet
Cash Bank On Hand						160 712	128 753	145 144	125 058	101 704	129 076	166 820
Current Assets	124 722	128 614	143 516	151 977	118 584	161 428	129 485	146 406	126 660	103 416	131 526	169 270
Debtors	1 503	1 561	1 429	6 740	25 607	716	732	1 262	1 602	1 712	2 450	2 450
Net Assets Liabilities						943 622	952 951	959 535	937 275	1 315 837	1 276 724	1 226 352
Other Debtors						716	732	861	1 602	1 712	2 450	2 450
Property Plant Equipment						1 634	21 714	16 351	12 621	9 523	7 188	5 428
Cash Bank In Hand	123 219	127 053	142 087	145 237	92 977	160 712
Tangible Fixed Assets	864 986	863 989	863 191	862 553	862 042	861 634

Capital & Reserves
Called Up Share Capital	48 838	48 838	48 838	48 838	48 838	48 838
Profit Loss Account Reserve	622 196	618 915	609 702	628 431	611 714	620 915
Shareholder Funds	966 394	963 113	953 900	972 629	955 912	965 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 662	92 792	98 155	102 266	105 364	107 699	109 459
Bank Borrowings Overdrafts						29 427
Corporation Tax Payable						10 217	4 688	10 400	5 223	2 901	1 225
Creditors						57 949	43 454	50 274	49 058	71 608	136 495	186 380
Fixed Assets						861 634	881 714	876 351	872 621	1 399 523	1 397 188	1 395 428
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										530 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 130	5 363	4 111	3 098	2 335	1 760
Investment Property						860 000	860 000	860 000	860 000	1 390 000	1 390 000	1 390 000
Investment Property Fair Value Model								860 000	860 000	1 390 000	1 390 000
Net Current Assets Liabilities	101 408	99 124	90 709	110 076	93 870	103 479	86 031	96 132	77 602	31 808	-4 970	-17 110
Number Shares Issued Fully Paid							3	3
Other Creditors						46 797	37 831	38 939	42 900	67 772	134 335	179 849
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						10 217
Other Taxation Social Security Payable											1 225	5 596
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						87 296	114 506	114 506	114 887	114 887	114 887
Provisions For Liabilities Balance Sheet Subtotal						21 491	14 794	12 948	12 948	115 494	115 494	151 966
Taxation Including Deferred Taxation Balance Sheet Subtotal						21 491
Total Additions Including From Business Combinations Property Plant Equipment							27 210		381
Total Assets Less Current Liabilities	966 394	963 113	953 900	972 629	955 912	965 113	967 745	972 483	950 223	1 431 331	1 392 219	1 378 318
Trade Creditors Trade Payables						18 305	935	935	935	935	935	935
Trade Debtors Trade Receivables								401
Creditors Due Within One Year	23 314	29 490	52 807	41 901	24 714	57 949
Number Shares Allotted		3	3	3	3	3
Other Reserves	5 416	5 416	5 416	5 416	5 416	5 416
Revaluation Reserve	289 944	289 944	289 944	289 944	289 944	289 944
Share Capital Allotted Called Up Paid	3	3	3	3	3	3

Company staff

David W.

Role: Director

Appointed: 24 December 1992

Latest update: 21 January 2024

People with significant control

David W.

Notified on 8 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gillian W.

Notified on 8 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Trident Paper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Gillian W.

David J.

People with significant control

David W.

Gillian W.

Accounts Documents

Company filings

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