Trio Building Contractors Ltd in Pontyclun, CF72 9EW

Description

Data updated on: 01-11-2023

Trio Building Contractors Ltd with the registration number 08892295 has been competing in the field for ten years. This Private Limited Company can be contacted at Unit 5 B, Cambrian Industrial Estate East Side, Coedcae Lane in Pontyclun and their postal code is CF72 9EW. The firm's SIC code is 41100, that means Development of building projects. Trio Building Contractors Limited reported its account information for the period that ended on 2022/02/28. The firm's latest confirmation statement was released on 2023/02/13.

There is a group of three directors supervising the limited company at the current moment, specifically Daniel M., Michael S. and Rhodri J. who have been doing the directors obligations since 2018-08-01.

Michael S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	-565	34 474	57 318

Balance Sheet
Current Assets	56 087	97 688	132 371	183 635
Net Assets Liabilities			57 318	106 416
Cash Bank In Hand	5 624	29 847
Debtors	50 463	67 841
Net Assets Liabilities Including Pension Asset Liability	-565	34 474	57 318
Tangible Fixed Assets	2 295	47 814

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-665	-1 722
Shareholder Funds	-565	34 474	57 318

Other Financial Data
Creditors			67 035	68 967
Fixed Assets	2 295	47 814	54 129	48 716
Net Current Assets Liabilities	40 740	34 170	65 336	114 668
Total Assets Less Current Liabilities	43 035	81 984	119 465	163 384
Creditors Due After One Year	43 600	47 510	62 147
Creditors Due Within One Year	15 347	63 518	67 035
Number Shares Allotted	100
Other Aggregate Reserves		36 096
Par Value Share	1
Secured Debts	15 347
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	62 239	45 519
Tangible Fixed Assets Cost Or Valuation	2 295	47 814
Tangible Fixed Assets Depreciation	59 944
Tangible Fixed Assets Depreciation Charged In Period	59 944

Company staff

Daniel M.

Role: Director

Appointed: 01 August 2018

Latest update: 17 March 2024

Michael S.

Role: Director

Appointed: 13 February 2014

Latest update: 17 March 2024

Rhodri J.

Role: Director

Appointed: 13 February 2014

Latest update: 17 March 2024

People with significant control

Michael S.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 July 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Trio Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Michael S.

Rhodri J.

People with significant control

Michael S.

Accounts Documents

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