Trimara Services Uk Limited in Stirling, FK8 2RH

Description

Data updated on: 01-11-2023

The firm named Trimara Services Uk was registered on 3rd October 2016 as a Private Limited Company. The enterprise's headquarters can be reached at Stirling on Rockfoot, 2 Victoria Road. Assuming you have to get in touch with the firm by mail, its area code is FK8 2RH. The official registration number for Trimara Services Uk Limited is SC546700. The enterprise's declared SIC number is 3210 meaning Marine aquaculture. Trimara Services Uk Ltd reported its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was released on 2022-10-02.

As the information gathered suggests, the following business was built in 3rd October 2016 and has been led by two directors.

Executives who have control over the firm are as follows: Stewart H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry H. 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	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20

Balance Sheet
Cash Bank On Hand		47 425	34 014	633 896	1 057 807	933 382
Current Assets		353 479	385 702	813 798	1 240 485	1 302 223
Debtors		306 054	272 115	95 879	67 801	276 408
Net Assets Liabilities		193 712	312 885	872 705	1 230 311	1 362 733
Other Debtors		101 927	194 133	11 111	13 865	229 865
Property Plant Equipment			140 361	128 246	129 780	291 070
Total Inventories			79 573	84 023	114 877	92 433
Net Assets Liabilities Including Pension Asset Liability	20

Capital & Reserves
Shareholder Funds	20

Other Financial Data
Accrued Liabilities Deferred Income		2 250	2 500
Accumulated Depreciation Impairment Property Plant Equipment			4 958	3 506	5 249	6 650
Average Number Employees During Period		1	4	4	4	4
Balances Amounts Owed By Related Parties		101 927	194 133
Corporation Tax Payable		46 265	8 338
Creditors		157 517	187 911	69 364	139 979	230 560
Deferred Tax Liabilities			25 267
Depreciation Rate Used For Property Plant Equipment					20	20
Dividends Paid On Shares			24 000
Fixed Assets			140 361	128 271	129 805	291 070
Increase Decrease In Depreciation Impairment Property Plant Equipment			4 545
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			25 267
Increase From Depreciation Charge For Year Property Plant Equipment			4 958		1 743	1 401
Investments					25	-25
Investments Fixed Assets				25	25
Investments In Group Undertakings Participating Interests					25	-25
Loans From Directors			2 103
Net Current Assets Liabilities		193 712	197 791	744 434	1 100 506	1 071 663
Other Creditors		4 902	132	14 517	23 130	6 835
Other Taxation Social Security Payable			808	50 626	101 449	101 803
Property Plant Equipment Gross Cost			145 319	131 752	135 029	297 720
Raw Materials Consumables			79 573
Recoverable Value-added Tax		463	26 160
Taxation Including Deferred Taxation Balance Sheet Subtotal			-25 267
Total Additions Including From Business Combinations Property Plant Equipment			145 319		3 277	162 691
Total Assets Less Current Liabilities		195 962	338 152	872 705	1 230 311	1 362 733
Trade Creditors Trade Payables		106 350	174 030	4 221	15 400	121 922
Trade Debtors Trade Receivables		203 664	51 822	84 768	53 936	46 543
Advances Credits Directors					12 907	151 093
Advances Credits Made In Period Directors						192 000
Advances Credits Repaid In Period Directors						28 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	20
Number Shares Allotted	1 000
Par Value Share	0
Share Capital Allotted Called Up Paid	10

Company staff

Kerry H.

Role: Director

Appointed: 03 October 2016

Latest update: 16 February 2024

Stewart H.

Role: Director

Appointed: 03 October 2016

Latest update: 16 February 2024

People with significant control

Stewart H.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry H.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-03
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Trimara Services Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry H.

Stewart H.

People with significant control

Stewart H.

Kerry H.

Accounts Documents

Company filings

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