Trioni Limited in Boncath, SA37 0EU

Description

Data updated on: 01-11-2023

The company is based in Boncath registered with number: 04312846. This company was established in the year 2001. The office of this firm is located at Ffosyficer Abercych. The post code for this address is SA37 0EU. This company's SIC and NACE codes are 46330 and their NACE code stands for Wholesale of dairy products, eggs and edible oils and fats. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-10-29.

Trioni Limited is a small-sized vehicle operator with the licence number OG1007926. The firm has one transport operating centre in the country. In their subsidiary in Boncath on Abercych, 7 machines are available.

As suggested by the enterprise's executives list, since April 2014 there have been three directors: Benjamin H., Eira H. and Laurence H.. Additionally, the managing director's assignments are regularly helped with by a secretary - Eira H., who was chosen by this firm in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 669	-60 613	-132 659	-478 705	-540 426

Balance Sheet
Cash Bank On Hand					1 964	1 081	1 795	904	42	804	5 119
Current Assets	335 724	440 727	442 576	415 280	349 611	562 212	742 628	528 400	448 118	585 529	401 344
Debtors	237 712	263 544	301 818	248 400	254 555	415 046	491 668	340 257	337 451	384 501	97 229
Net Assets Liabilities					-540 426	-126 785	204 644	-169 656	-281 112	-647 611	-999 599
Other Debtors					41 006	41 311	55 272	56 986	65 442	80 264	9 333
Property Plant Equipment					54 025	77 155	80 681	64 719	48 948	53 294	48 975
Total Inventories					93 092	146 085	249 165	187 239	110 625	200 224	298 996
Cash Bank In Hand	2 947	1 949	2 628	4 959	1 964
Intangible Fixed Assets	35 496	42 527	33 455	14 398	27 564
Stocks Inventory	95 065	175 234	138 130	161 921	93 092
Tangible Fixed Assets	66 360	55 067	55 348	42 861	54 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 569	-60 713	-132 759	-478 805	-540 526
Shareholder Funds	25 669	-60 613	-132 659	-478 705	-540 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					102 003	107 323	122 107	134 903	134 903	134 903
Accumulated Depreciation Impairment Property Plant Equipment					82 792	103 654	124 447	141 609	157 380	154 284	57 527
Additions Other Than Through Business Combinations Property Plant Equipment						43 994	24 318
Amounts Owed To Group Undertakings										226 896	290 767
Average Number Employees During Period								8	7	6	6
Balances Amounts Owed To Related Parties											290 767
Bank Borrowings Overdrafts					72 782	63 343	90 425	55 888	50 000	43 032	36 847
Creditors					282 253	464 111	286 803	238 814	338 814	395 406	597 981
Dividends Paid On Shares							12 796
Fixed Assets	101 856	97 594	88 803	57 259	81 589	106 278	93 477	64 719
Increase From Amortisation Charge For Year Intangible Assets						5 320	17 784	12 796
Increase From Depreciation Charge For Year Property Plant Equipment						20 863	20 793	17 162	15 771	11 285	13 757
Intangible Assets					27 564	29 123	12 796
Intangible Assets Gross Cost					129 566	136 446	134 903	134 903	134 903	134 903
Net Current Assets Liabilities	-76 187	-158 207	-221 462	-254 671	-339 762	231 048	397 970	4 439	8 754	-305 499	-450 593
Number Shares Issued Fully Paid						100	280 100
Other Creditors					282 253	464 111	286 803	238 814	288 814	352 374	561 134
Other Disposals Decrease In Amortisation Impairment Intangible Assets											134 903
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 381	110 514
Other Disposals Intangible Assets											134 903
Other Disposals Property Plant Equipment										21 774	123 434
Other Taxation Social Security Payable					1 644	1 494	1 818	5 137	5 820	5 196
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					136 816	180 810	205 128	206 328	206 328	207 578	106 502
Total Additions Including From Business Combinations Property Plant Equipment								1 200		23 024	22 358
Total Assets Less Current Liabilities	25 669	-60 613	-132 659	-197 412	-258 173	337 326	491 447	69 158	57 702	-252 205	-401 618
Trade Creditors Trade Payables					109 666	214 651	240 715	260 442	218 417	441 062	360 118
Trade Debtors Trade Receivables					213 549	373 735	436 396	283 271	272 009	304 237	87 896
Creditors Due Within One Year	411 911	598 934	664 038	669 951	689 373
Intangible Fixed Assets Additions		19 168	3 832		22 353
Intangible Fixed Assets Aggregate Amortisation Impairment	30 719	42 856	55 760	92 815	102 003
Intangible Fixed Assets Amortisation Charged In Period		12 137	12 904		9 188
Intangible Fixed Assets Cost Or Valuation	66 215	85 383	89 215	107 214	129 567
Number Shares Allotted		100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 500	15 350		25 400
Tangible Fixed Assets Cost Or Valuation	188 004	189 504	192 542	193 692	136 816
Tangible Fixed Assets Depreciation	121 644	134 437	137 194	150 830	82 791
Tangible Fixed Assets Depreciation Charged In Period		12 793	12 147		10 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 390		78 561
Tangible Fixed Assets Disposals			12 312		82 276
Creditors Due After One Year				281 293	282 253

Company staff

Benjamin H.

Role: Director

Appointed: 08 April 2014

Latest update: 6 February 2024

Eira H.

Role: Director

Appointed: 30 August 2006

Latest update: 6 February 2024

Eira H.

Role: Secretary

Appointed: 17 November 2004

Latest update: 6 February 2024

Role: Corporate Nominee Secretary

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	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 January 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 December 2013

Trioni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Eira H.

Eira H.

Laurence H.

Carwyn J.

John M.

Carwyn J.

Laurence H.

Swift Incorporations Limited

People with significant control

Benjamin H.

Eira H.

Laurence H.

Accounts Documents

Company Vehicle Operator Data

Ffosyficer Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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