Trimac Structures Limited in Leeds, LS16 7PB

Description

Data updated on: 01-11-2023

Trimac Structures is a company situated at LS16 7PB Leeds at 2 Kingsley Drive. This firm was set up in 1995 and is registered under the registration number 03068452. This firm has been actively competing on the English market for 29 years now and its official status is active. This company's declared SIC number is 43390, that means Other building completion and finishing. Its most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Wed, 14th Jun 2023.

Currently, this business is directed by 1 director: Arif A., who was assigned this position in March 2021. Since June 1995 Edward M., had performed the duties for the business till the resignation in August 2021.

Arif A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	369 614	382 032	365 112	374 895	406 158	447 558

Balance Sheet
Cash Bank In Hand	114 694	124 047	80 812	79 688	70 616	68 003
Current Assets	123 861	136 648	83 213	79 688	80 164	83 949	69 944	68 710	169 855	2 034 840	1 565 759	103 636	408 506
Debtors	1 667	5 001			2 240	6 832
Intangible Fixed Assets	101 000	101 000	101 000	101 000	101 000	101 000
Net Assets Liabilities						447 558	454 421	466 595	468 771	523 859		26 078	1 571
Net Assets Liabilities Including Pension Asset Liability	369 614	382 032	365 112	374 895	406 158	447 558
Stocks Inventory	7 500	7 600	2 401		7 308	9 114
Tangible Fixed Assets	425 279	418 027	405 903	405 903	405 903	424 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	369 514	381 932	365 012	374 795	406 058	447 458
Shareholder Funds	369 614	382 032	365 112	374 895	406 158	447 558

Other Financial Data
Instalment Debts Falling Due After5 Years	232 572	218 560
Average Number Employees During Period							1	1	1	2	2	1	1
Creditors						138 407	122 159	105 532	93 082	1 603 101	886 630	77 558	406 935
Creditors Due After One Year		218 560	182 618	168 614	153 820	138 407
Creditors Due Within One Year		55 083	42 386	43 082	27 089	23 674
Fixed Assets	526 279	519 027	506 903	506 903	506 903	525 690	530 573	529 300	410 340	92 120
Intangible Fixed Assets Cost Or Valuation	101 000	101 000	101 000	101 000	101 000
Net Current Assets Liabilities	75 907	81 565	40 827	36 606	53 075	60 275	46 007	42 827	151 513	431 739	679 129	26 078	1 571
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						25 050
Tangible Fixed Assets Cost Or Valuation	554 956	554 956	423 903	423 903	423 903	448 953
Tangible Fixed Assets Depreciation	129 677	136 929	18 000	18 000	18 000	24 263
Tangible Fixed Assets Depreciation Charged In Period			3 000			6 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			121 929
Tangible Fixed Assets Disposals			131 053
Total Assets Less Current Liabilities	602 186	600 592	547 730	543 509	559 978	585 965	576 580	572 127	561 853	523 859	679 129	26 078	1 571
Creditors Due After One Year Total Noncurrent Liabilities	232 572	218 560
Creditors Due Within One Year Total Current Liabilities	47 954	55 083
Tangible Fixed Assets Depreciation Charge For Period		7 252