Trident Structural Limited in Selsey, Chichester, PO20 9DY

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www.trident-structural.co.uk

Description

Data updated on: 01-11-2023

This business named Trident Structural was established on 1995-09-12 as a Private Limited Company. This business's registered office can be reached at Selsey, Chichester on Unit 1&2 Trident Business Park, Chichester Road. If you have to get in touch with the company by post, the zip code is PO20 9DY. The office reg. no. for Trident Structural Limited is 03101318. This business's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-10-10.

There's a group of two directors running the following company at the current moment, including Phillip K. and Carl B. who have been carrying out the directors responsibilities since 1995. In order to find professional help with legal documentation, this company has been utilizing the skills of Phillip K. as a secretary since the appointment on 1995-09-12.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 362	247 230	220 676	341 335	315 589

Balance Sheet
Cash Bank On Hand					270 037	497 953	394 025	345 870	351 114	129 611	292 481
Current Assets	339 940	334 254	340 718	440 634	622 784	798 220	669 325	732 128	664 830	512 935	566 614
Debtors	178 579	158 670	171 345	259 205	352 747	300 267	275 300	386 258	313 716	383 324	274 133
Net Assets Liabilities					315 589	578 487	525 859	473 262	558 041	303 050	333 568
Other Debtors									150 690	165 207	175 224
Property Plant Equipment					26 962	20 683	16 079	12 423	9 317	7 986	5 988
Cash Bank In Hand	161 361	175 584	169 373	181 429	270 037
Net Assets Liabilities Including Pension Asset Liability	227 362	247 230	220 676	341 335	315 589
Tangible Fixed Assets	15 771	54 824	45 517	34 774	26 962

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	227 261	247 129	220 575	341 234	315 488
Shareholder Funds	227 362	247 230	220 676	341 335	315 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					109 366	116 261	121 620	104 737	107 843	110 506	112 504
Average Number Employees During Period						21	19	17	16	13	15
Bank Borrowings Overdrafts										50 000	34 167
Corporation Tax Payable									64 732	737	25 570
Creditors					332 086	238 996	158 555	269 366	114 694	216 647	34 167
Increase From Depreciation Charge For Year Property Plant Equipment						6 895	5 359	4 141	3 106	2 663	1 998
Net Current Assets Liabilities	214 191	224 183	195 951	315 885	290 698	559 224	510 770	462 762	550 136	296 288	362 644
Other Creditors									2 584	2 583	2 584
Other Taxation Social Security Payable									21 972	10 605	12 575
Property Plant Equipment Gross Cost					136 328	136 944	137 699	117 160	117 160	118 492
Provisions For Liabilities Balance Sheet Subtotal					2 071	1 420	990	1 923	1 412	1 224	897
Total Additions Including From Business Combinations Property Plant Equipment						616	755	4 575		1 332
Total Assets Less Current Liabilities	229 962	279 007	241 468	350 659	317 660	579 907	526 849	475 185	559 453	304 274	368 632
Trade Creditors Trade Payables									25 406	152 722	153 241
Trade Debtors Trade Receivables									163 026	218 117	98 909
Amount Specific Advance Or Credit Directors					25 000
Amount Specific Advance Or Credit Made In Period Directors						25 000
Amount Specific Advance Or Credit Repaid In Period Directors					25 000
Creditors Due After One Year		26 822	16 616	6 410
Creditors Due Within One Year	125 749	110 071	144 767	124 749	332 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 024
Disposals Property Plant Equipment								25 114
Number Shares Allotted		101	101	101	101
Number Shares Issued Fully Paid						101	101	101
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	2 600	4 955	4 176	2 914	2 071
Share Capital Allotted Called Up Paid	101	101	101	101	101
Tangible Fixed Assets Cost Or Valuation	69 582	128 438	134 305	135 153	136 328
Tangible Fixed Assets Depreciation	53 811	73 614	88 788	100 379	109 366
Advances Credits Directors					25 000