Trimic Services Ltd in Hartlepool, TS25 2HA

Description

Data updated on: 01-11-2023

2009 signifies the launching of Trimic Services Ltd, a firm registered at 27 Hill View, Greatham in Hartlepool. That would make 15 years Trimic Services has been on the market, as the company was registered on September 30, 2009. The firm Companies House Registration Number is 07035033 and the postal code is TS25 2HA. This enterprise's Standard Industrial Classification Code is 42110 - Construction of roads and motorways. Trimic Services Limited reported its latest accounts for the period up to 2023-01-03. The company's latest confirmation statement was submitted on 2023-09-30.

So far, this specific business has only been supervised by one managing director: Michael V. who has been leading it for 15 years.

Michael V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-03	2013-01-03	2014-01-03	2015-01-03	2016-01-03	2017-01-03	2018-01-03	2019-01-03	2020-01-03	2021-01-03	2022-01-03	2023-01-03
Currency
Net Worth	13 806	16 426	16 426	18 765	19 215	23 678

Balance Sheet
Cash Bank On Hand											47 906	4 260
Current Assets	3 826	15 317	15 317	16 184	16 189	20 428	19 844	38 106	38 066	39 042	49 254	30 297
Debtors		7 646	7 646	7 646	5 994						1 348	26 037
Other Debtors												24 407
Property Plant Equipment											1 461	1 425
Net Assets Liabilities						23 678	23 452	37 900	40 147	41 636	49 424
Cash Bank In Hand	3 826	7 671	7 671	8 538	10 195
Net Assets Liabilities Including Pension Asset Liability	13 806	16 426	16 426	18 765	19 215	23 678
Tangible Fixed Assets	9 980	7 984	7 984	6 546	5 368

Capital & Reserves
Called Up Share Capital	1	1	100	1	1
Profit Loss Account Reserve	13 805	16 425	16 326	18 665	19 214
Shareholder Funds	13 806	16 426	16 426	18 765	19 215	23 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											16 014	16 370
Additions Other Than Through Business Combinations Property Plant Equipment												320
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts											-921
Corporation Tax Payable											2 212	3 160
Creditors						1 151		3 163			2 212	3 860
Increase From Depreciation Charge For Year Property Plant Equipment												356
Net Current Assets Liabilities	3 826	15 317	15 317	15 761	13 847	19 277	19 844	34 943	38 106	39 963	47 963	26 437
Other Creditors												700
Property Plant Equipment Gross Cost											17 475	17 795
Total Assets Less Current Liabilities	13 806	23 301	23 301	22 307	21 557	23 678	23 452	37 900	40 147	41 636	49 424	27 862
Trade Debtors Trade Receivables											1 348	1 630
Fixed Assets	9 980	7 984	7 984	6 546	5 368	4 401	3 608	2 957	2 041	1 673	1 461
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									40	921	921
Creditors Due After One Year		6 875	6 875	3 542	2 342
Creditors Due Within One Year				423	2 342	1 151
Tangible Fixed Assets Cost Or Valuation	12 475	12 475	12 475	12 475	12 475
Tangible Fixed Assets Depreciation	2 495	4 491	4 491	5 929	7 107
Tangible Fixed Assets Depreciation Charged In Period		1 996		1 438	1 178

Company staff

Michael V.

Role: Director

Appointed: 30 September 2009

Latest update: 19 February 2024

People with significant control

Michael V.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	03 October 2024
Account last made up date	03 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-01-03
Date Approval Accounts	10 June 2013
Annual Accounts 15 March 2014
Start Date For Period Covered By Report	2013-01-04
Date Approval Accounts	15 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-04
Annual Accounts
Start Date For Period Covered By Report	2015-01-04
End Date For Period Covered By Report	2016-01-03
Annual Accounts
Start Date For Period Covered By Report	2016-01-04
Annual Accounts
Start Date For Period Covered By Report	2017-01-04
End Date For Period Covered By Report	2018-01-03
Annual Accounts
Start Date For Period Covered By Report	2018-01-04
End Date For Period Covered By Report	2019-01-03
Annual Accounts
Start Date For Period Covered By Report	2019-01-04
End Date For Period Covered By Report	2020-01-03
Annual Accounts
Start Date For Period Covered By Report	2020-01-04
End Date For Period Covered By Report	2021-01-03
Annual Accounts
Start Date For Period Covered By Report	2021-01-04
End Date For Period Covered By Report	2022-01-03
Annual Accounts
Start Date For Period Covered By Report	2022-01-04
End Date For Period Covered By Report	2023-01-03
Annual Accounts
End Date For Period Covered By Report	2014-01-03
Annual Accounts 20 May 2015
End Date For Period Covered By Report	2015-01-03
Date Approval Accounts	20 May 2015
Annual Accounts 27 July 2017
End Date For Period Covered By Report	2017-01-03
Date Approval Accounts	27 July 2017
Annual Accounts 5 August 2016
Date Approval Accounts	5 August 2016

Trimic Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael V.

People with significant control

Michael V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies