Trident Refrigeration Limited in Middlesex, HA3 8RR

Description

Data updated on: 01-11-2023

Registered at 293 Kenton Lane, Middlesex HA3 8RR Trident Refrigeration Limited is categorised as a Private Limited Company with 01539784 registration number. The company was set up on Monday 19th January 1981. This company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. 31st January 2023 is the last time when the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £978. In 2013 there was a similar number of transactions (exactly 1) that added up to £823. The Council conducted 2 transactions in 2012, this added up to £2,727. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £4,528. Cooperation with the Barnet London Borough council covered the following areas: Equipment And Materials Purcha, Equip-mats-purc-rep and Equip-mats-rep.

When it comes to this specific company, most of director's obligations up till now have been met by James K. and Mark O.. Out of these two individuals, James K. has administered company for the longest time, having become one of the many members of the Management Board 32 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 801	290 184	321 376	282 428	222 304

Balance Sheet
Cash Bank In Hand	217 488	257 766	271 247	247 594	191 415
Cash Bank On Hand					191 415	164 504
Current Assets	447 619	490 423	498 946	455 932	381 996	328 058	324 410	344 493	236 989	238 776	268 231	207 984
Debtors	147 746	152 527	140 329	125 578	103 546	71 304
Net Assets Liabilities					222 304	167 851	179 147	175 790	115 039	50 084	82 647	69 544
Net Assets Liabilities Including Pension Asset Liability	159 801	290 184	321 376	282 428	222 304
Other Debtors					845	845
Property Plant Equipment					33 531	28 700
Stocks Inventory	82 385	80 130	87 370	82 760	87 035
Tangible Fixed Assets	36 897	19 294	20 640	14 521	33 531
Total Inventories					87 035	92 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	159 701	290 084	321 276	282 328	222 204
Shareholder Funds	159 801	290 184	321 376	282 428	222 304

Other Financial Data
Accrued Liabilities					10 368	6 028
Accumulated Depreciation Impairment Property Plant Equipment					94 006	94 523
Average Number Employees During Period						13			11	12	11	9
Corporation Tax Payable					-3 753
Creditors					7 057	4 113	1 516	174 694	15 667	60 782	38 995	24 426
Creditors Due After One Year	8 918	5 006	6 842	1 552	7 057
Creditors Due Within One Year	315 797	214 527	191 368	186 473	186 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 943
Disposals Property Plant Equipment						12 943
Finance Lease Liabilities Present Value Total					7 057	4 113
Fixed Assets						28 700	17 769	5 991	24 023	16 260	8 621	14 289
Increase From Depreciation Charge For Year Property Plant Equipment						13 460
Merchandise					87 035	92 250
Net Current Assets Liabilities	131 822	275 896	307 578	269 459	195 830	143 264	162 894	169 799	106 683	94 606	113 021	79 681
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					8 193	7 531
Par Value Share		100	100	100	100
Prepayments					5 868	5 732
Property Plant Equipment Gross Cost					127 537	123 223
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		518	12 951	2 034	28 797
Tangible Fixed Assets Cost Or Valuation	200 349	200 867	172 004	174 038	127 537
Tangible Fixed Assets Depreciation	163 452	181 573	151 364	159 517	94 006
Tangible Fixed Assets Depreciation Charged In Period		18 121	11 605	8 153	9 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 814		75 298
Tangible Fixed Assets Disposals			41 814		75 298
Total Additions Including From Business Combinations Property Plant Equipment						8 629
Total Assets Less Current Liabilities	168 719	295 190	328 218	283 980	229 361	171 964	180 663	175 790	130 706	110 866	121 642	93 970
Trade Creditors Trade Payables					104 330	97 472
Trade Debtors Trade Receivables					96 833	64 727

Company staff

James K.

Role: Secretary

Appointed: 25 May 1999

Latest update: 1 March 2024

James K.

Role: Director

Appointed: 22 March 1992

Latest update: 1 March 2024

Mark O.

Role: Director

Appointed: 22 March 1992

Latest update: 1 March 2024

William O.

Role: Secretary

Resigned: 25 May 1999

Latest update: 1 March 2024

Colin F.

Role: Director

Appointed: 01 February 1998

Resigned: 14 October 2013

Latest update: 1 March 2024

William O.

Role: Director

Appointed: 22 March 1992

Resigned: 01 February 1994

Latest update: 1 March 2024

People with significant control

Mark O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Mark O.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	2 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 July 2015
Date Approval Accounts	22 July 2015
Annual Accounts 11 July 2016
Date Approval Accounts	11 July 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnet London Borough	1	£ 978.00
2014-04-14	20004724		£ 978.00	Equipment And Materials Purcha
2013	Barnet London Borough	1	£ 823.00
2013-02-19	5000372486		£ 823.00	Equip-mats-purc-rep
2012	Barnet London Borough	2	£ 2 726.50
2012-08-24	5000355648		£ 1 441.50	Equip-mats-rep
2012-03-27	5000340749		£ 1 285.00	Equip-mats-rep

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnet London Borough

£ 978.00

2014-04-14

20004724

£ 978.00

Equipment And Materials Purcha

2013

Barnet London Borough

£ 823.00

2013-02-19

5000372486

£ 823.00

Equip-mats-purc-rep

2012

Barnet London Borough

£ 2 726.50

2012-08-24

5000355648

£ 1 441.50

Equip-mats-rep

2012-03-27

5000340749

£ 1 285.00

Equip-mats-rep

Trident Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

James K.

Mark O.

William O.

Colin F.

William O.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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