Trimast Systems Limited in Llandrindod Wells, LD1 6HN

Description

Data updated on: 01-11-2023

Registered as 04628392 twenty one years ago, Trimast Systems Limited is a Private Limited Company. Its latest office address is 7 Oaktree View, Crossgates Llandrindod Wells. This company's principal business activity number is 62030 and their NACE code stands for Computer facilities management activities. 31st January 2023 is the last time the accounts were reported.

Robert P. is this company's only managing director, that was chosen to lead the company on Wednesday 22nd January 2003. That business had been supervised by Colin W. till twenty years ago. Moreover, the managing director's duties are helped with by a secretary - Gillian P., who was chosen by the following business twenty years ago.

Robert P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	10 374	468	2 662	787	1 514	14 947	14 655

Balance Sheet
Cash Bank On Hand									2 469	5 072	6 841	8 001	3 306
Current Assets	24 145	17 765	12 901	12 025	19 357	24 143	20 642	12 101	22 621	10 654	12 585	11 069	7 555
Debtors	24 060	16 748	9 791	9 925	16 757	15 766			13 153	5 582	5 744	3 068	4 249
Net Assets Liabilities							14 656	5 224	14 986	6 894	4 363	298	281
Property Plant Equipment									249	162	472	306	786
Total Inventories									7 000
Cash Bank In Hand	85		1 191			7 922
Net Assets Liabilities Including Pension Asset Liability	10 374	468	2 662	787	1 514	14 947	14 655
Stocks Inventory		1 017	1 919	2 100	2 600	455
Tangible Fixed Assets	493	329	219	617	411	274

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 373	467	2 661	786	1 513	14 946
Shareholder Funds	10 374	468	2 662	787	1 514	14 947	14 655

Other Financial Data
Accrued Liabilities									695	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment									5 508	5 595	5 849	6 015	6 451
Additions Other Than Through Business Combinations Property Plant Equipment											564
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable												720	309
Creditors							5 830	6 526	7 189	3 922	8 604	11 018	7 910
Increase From Depreciation Charge For Year Property Plant Equipment										87	254	166	436
Net Current Assets Liabilities	9 881	139	2 443	170	1 103	15 323	14 812	5 575	15 432	6 732	3 981	51	-355
Other Creditors												8 856	6 468
Other Taxation Social Security Payable												1 022	655
Property Plant Equipment Gross Cost									5 757	5 757	6 321	6 321	7 237
Provisions For Liabilities Balance Sheet Subtotal											90	58	150
Taxation Social Security Payable									2 801	1 152	882	1 022
Total Additions Including From Business Combinations Property Plant Equipment													916
Total Assets Less Current Liabilities	10 374	468	2 662	787	1 514	14 947	15 387	5 956	15 681	6 894	4 453	356	431
Trade Creditors Trade Payables										231	362	420	478
Trade Debtors Trade Receivables									13 153	5 582	5 744	3 067	4 249
Work In Progress									7 000
Creditors Due Within One Year Total Current Liabilities	14 264	17 626
Fixed Assets	493	329	219	617	411	274	575	381	249
Tangible Fixed Assets Cost Or Valuation	4 462	4 462	4 462	5 168	5 168	5 168
Tangible Fixed Assets Depreciation	3 969	4 133	4 243	4 551	4 757	4 894
Tangible Fixed Assets Depreciation Charge For Period		164
Accrued Liabilities Not Expressed Within Creditors Subtotal							732	732	695
Accruals Deferred Income						650	732
Creditors Due Within One Year		17 626	10 458	11 855	18 254	8 820	5 830
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				706
Tangible Fixed Assets Depreciation Charged In Period			110	308	206	137