Trimesh Guarding Limited in Sandall Stones Rd Kiirk Sandall, DN3 1QR

Description

Data updated on: 01-11-2023

The enterprise called Trimesh Guarding was created on 1993/11/18 as a Private Limited Company. This firm's registered office could be reached at Sandall Stones Rd Kiirk Sandall on Unit 3P Beehive Workshops, Lake Enterprize Park. When you want to contact the business by mail, the post code is DN3 1QR. The company registration number for Trimesh Guarding Limited is 02872993. This firm's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Trimesh Guarding Ltd released its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was filed on 2022-11-18.

When it comes to this particular company, most of director's tasks have so far been performed by Robert M. and Stephen S.. When it comes to these two people, Stephen S. has been with the company for the longest time, having been a vital addition to company's Management Board since 1993/01/24. Moreover, the managing director's duties are backed by a secretary - Stephen S., who was chosen by the following company in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 529	11 355	19 088	24 030	14 255

Balance Sheet
Cash Bank On Hand					1 092	13 141	6 375	138	3 910	9 966	23 140	38 542
Current Assets	33 118	20 515	26 649	35 696	19 689	37 295	40 410	26 891	15 967	21 903	40 570	57 504
Debtors	9 258	6 679	11 401	14 949	15 355	10 734	16 008	11 798	10 155	9 662	14 353	12 899
Net Assets Liabilities					14 255	13 803	8 109	7 709	3 513	9 760	22 608	40 978
Other Debtors					2 322			1 532				387
Property Plant Equipment					3 224	2 708	2 276	1 914	4 135	4 892	10 324	20 336
Total Inventories					3 243	13 420	18 027	14 955	1 902	2 275	3 077	6 063
Cash Bank In Hand	20 846	10 351	9 158	12 254	1 091
Net Assets Liabilities Including Pension Asset Liability	14 529	11 355	19 088	24 030	14 255
Stocks Inventory	3 014	3 485	6 090	8 493	3 243
Tangible Fixed Assets	7 016	5 809	4 823	3 943	3 224

Capital & Reserves
Called Up Share Capital	3 840	3 840	3 840	3 840	3 840
Profit Loss Account Reserve	8 529	5 355	13 088	18 030	8 255
Shareholder Funds	14 529	11 355	19 088	24 030	14 255

Other Financial Data
Accrued Liabilities											1 320	1 386
Accumulated Depreciation Impairment Property Plant Equipment					33 574	34 090	34 522	34 884	35 371	36 088	37 226	40 681
Additions Other Than Through Business Combinations Property Plant Equipment									2 708	1 502	6 570	13 439
Amounts Owed To Related Parties					1 567	12 316	7 559	4 295
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Overdrafts								3 005
Comprehensive Income Expense					-9 775	5 548
Creditors					8 659	26 200	34 577	21 096	16 589	17 035	28 286	36 862
Dividend Per Share Interim						2
Dividends Paid						-6 000
Increase From Depreciation Charge For Year Property Plant Equipment						516	432	362	487	745	1 138	3 427
Net Current Assets Liabilities	7 513	5 546	14 265	20 087	11 031	11 095	5 833	5 795	-622	4 868	12 284	20 642
Number Shares Issued Fully Paid											3 840	3 840
Other Creditors					1 665	3 358	1 975	6 928	4 889	4 136	661	5 769
Other Inventories					315	470	470	1 200	900	1 700	1 900	1 970
Par Value Share		1	1	1	1							1
Profit Loss					-9 775	5 548
Property Plant Equipment Gross Cost					36 798	36 798	36 798	36 798	39 506	40 980	47 578	61 017
Taxation Social Security Payable					3 171	8 267	5 924	6 005	6 081	5 057	4 543	5 366
Total Borrowings								3 005
Trade Creditors Trade Payables					2 256	2 259	19 119	5 158	5 619	7 842	21 762	24 341
Trade Debtors Trade Receivables					13 033	10 734	16 008	10 266	10 155	9 662	14 353	12 512
Work In Progress					2 928	12 950	17 557	13 755	1 002	575	1 177	4 093
Company Contributions To Money Purchase Plans Directors											7 200	7 200
Director Remuneration											28 000	37 375
Creditors Due Within One Year	25 605	14 969	12 384	15 609	8 658
Fixed Assets	7 016	5 809	4 823	3 943	3 224
Number Shares Allotted		3 840	3 840	3 840	3 840
Other Aggregate Reserves	2 160	2 160	2 160	2 160	2 160
Share Capital Allotted Called Up Paid	3 840	3 840	3 840	3 840	3 840
Tangible Fixed Assets Cost Or Valuation	36 799	36 799	36 799	36 799	36 799
Tangible Fixed Assets Depreciation	29 783	30 990	31 976	32 856	33 575
Tangible Fixed Assets Depreciation Charged In Period		1 207	986	880	719
Total Assets Less Current Liabilities	14 529	11 355	19 088	24 030	14 255

Company staff

Robert M.

Role: Director

Appointed: 01 February 1994

Latest update: 7 March 2024

Stephen S.

Role: Director

Appointed: 24 January 1993

Latest update: 7 March 2024

Stephen S.

Role: Secretary

Appointed: 24 January 1993

Latest update: 7 March 2024

Gareth D.

Role: Director

Appointed: 24 January 1994

Resigned: 30 October 2002

Latest update: 7 March 2024

Ronald G.

Role: Director

Appointed: 24 January 1994

Resigned: 06 March 1998

Latest update: 7 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 18 November 1993

Resigned: 24 November 1993

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 18 November 1993

Resigned: 24 November 1993

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 March 2024

People with significant control

Steve S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Steve S.

Notified on 6 April 2016

Nature of control:

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	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 June 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Trimesh Guarding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Stephen S.

Stephen S.

Gareth D.

Ronald G.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Steve S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies