Trident Steelwork Management Services Limited in Selsey, PO20 9QY

Description

Data updated on: 01-11-2023

Trident Steelwork Management Services came into being in 1996 as a company enlisted under no 03284954, located at PO20 9QY Selsey at Unit 1 & 2 Trident Busines Park. It has been in business for 28 years and its current status is active. The enterprise's registered with SIC code 78200 and their NACE code stands for Temporary employment agency activities. Trident Steelwork Management Services Ltd filed its latest accounts for the period that ended on 2023/03/31. The business most recent confirmation statement was submitted on 2022/11/28.

The data obtained about the following enterprise's executives indicates the existence of three directors: Phillip K., Carl B. and Anthony L. who became a part of the team on 1996-11-28. To find professional help with legal documentation, this particular business has been using the skills of Phillip K. as a secretary since 1996.

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	2018-03-31	2019-03-31	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	675 017	686 907	728 767	738 491	802 033

Balance Sheet
Cash Bank On Hand					6 390	1 705	2 566	32 419	56 152	29 461	136 483	75 584
Current Assets	22 500	12 510	30 191	54 073	6 515	27 695	20 458	59 064	78 880	48 824	184 742	90 058
Debtors	17 612	5 710	23 196	45 664	125	25 990	17 892	26 645	22 728	19 363	48 259	14 474
Net Assets Liabilities					802 033	892 410	899 111	938 278	949 254	925 884	882 659	890 088
Property Plant Equipment					1 043 353	1 073 699	1 062 457	1 053 979	1 047 621	1 042 340	946 125	943 538
Cash Bank In Hand	4 888	6 800	6 995	8 409	6 390
Net Assets Liabilities Including Pension Asset Liability	675 017	686 907	728 767	738 491	802 033
Tangible Fixed Assets	1 052 321	1 041 264	1 037 864	1 048 290	1 043 353

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	674 916	686 806	728 666	738 390	801 932
Shareholder Funds	675 017	686 907	728 767	738 491	802 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 781	33 323	44 565	53 043	59 401	52 555	56 004	58 591
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable									16 449	15 730	20 615	21 000
Creditors					47 803	12 421	4 300	169 933	173 623	162 659	246 243	142 034
Increase From Depreciation Charge For Year Property Plant Equipment						15 051	11 242	8 478	6 358	4 598	3 449	2 587
Net Current Assets Liabilities	-137 667	-173 472	-183 447	-227 922	-190 556	-159 837	-152 603	-110 869	-94 743	-113 835	-61 501	-51 976
Other Creditors									152 691	144 884	214 345	112 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 444
Other Disposals Property Plant Equipment										12 127	92 766
Other Taxation Social Security Payable									4 165	2 045	11 271	8 656
Property Plant Equipment Gross Cost					1 074 134	1 107 022	1 107 022	1 107 022	1 107 022	1 094 895	1 002 129
Provisions For Liabilities Balance Sheet Subtotal					2 961	9 031	6 443	4 832	3 624	2 621	1 965	1 474
Total Assets Less Current Liabilities	914 654	867 792	854 417	820 368	852 797	913 862	909 854	943 110	952 878	928 505	884 624	891 562
Trade Creditors Trade Payables									318		12	51
Trade Debtors Trade Receivables									22 728	19 363	48 259	14 474
Bank Borrowings					70 750	17 060
Creditors Due After One Year	236 846	178 535	123 945	77 928	47 803
Creditors Due Within One Year	160 167	185 982	213 638	281 995	197 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 509
Disposals Property Plant Equipment						14 482
Number Shares Allotted		101	101	101	101
Number Shares Issued Fully Paid						101	101	101	999
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	2 791	2 350	1 705	3 949	2 961
Secured Debts	272 942	224 264	174 355	123 178	70 750
Share Capital Allotted Called Up Paid	101	101	101	101	101
Tangible Fixed Assets Cost Or Valuation	1 138 949	1 106 274	1 095 387	1 074 134
Tangible Fixed Assets Depreciation	86 628	65 010	57 523	25 844	30 781
Total Additions Including From Business Combinations Property Plant Equipment						47 370

Company staff

Phillip K.

Role: Director

Appointed: 28 November 1996

Latest update: 18 April 2024

Phillip K.

Role: Secretary

Appointed: 28 November 1996

Latest update: 18 April 2024

Carl B.

Role: Director

Appointed: 28 November 1996

Latest update: 18 April 2024

Anthony L.

Role: Director

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013

Trident Steelwork Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip K.

Phillip K.

Carl B.

Anthony L.

Fncs Secretaries Limited

Fncs Limited

People with significant control

Phillip K.

Angela K.

Anthony L.

Carl B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Trident Steelwork Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip K.

Phillip K.

Carl B.

Anthony L.

Fncs Secretaries Limited

Fncs Limited

People with significant control

Phillip K.

Angela K.

Anthony L.

Carl B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015