Trisec Ltd in Newark, NG24 1QF

Description

Data updated on: 01-11-2023

Trisec is a company with it's headquarters at NG24 1QF Newark at Unit 3 Richardson House. This business has been operating since 1987 and is registered under the registration number 02090415. This business has been actively competing on the English market for 37 years now and company state is active. Since Thursday 4th December 1997 Trisec Ltd is no longer under the business name Capistrano Services. The firm's principal business activity number is 80200 which stands for Security systems service activities. Its most recent financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-06-16.

At the moment, we can name only a single director in the company: Mark A. (since Tuesday 9th December 1997). That limited company had been led by David M. until March 2008. As a follow-up another director, including Patrick M. quit in March 2008. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Natalie A. as a secretary since March 2008.

Previous company's names
Trisec Ltd 1997-12-04
Capistrano Services Limited 1987-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 377	52 226	67 778	92 144

Balance Sheet
Cash Bank In Hand	55 031	47 901	65 246	86 537
Cash Bank On Hand				86 537	129 275	193 571	247 855	230 661	245 801	242 705	230 569
Current Assets	88 340	92 046	122 798	201 698	303 393	297 544	314 549	272 893	311 561	302 021	293 957
Debtors	30 019	40 243	53 256	111 869	170 535	98 434	63 875	39 139	62 876	54 822	59 270
Net Assets Liabilities				92 144	104 616	128 716	165 141	180 799	183 256	193 431	193 996
Net Assets Liabilities Including Pension Asset Liability	45 377	52 226	67 778	92 144
Property Plant Equipment				19 241	15 967	36 845	27 849	28 739	21 932	32 892	39 586
Stocks Inventory	3 290	3 902	4 296	3 292
Tangible Fixed Assets	5 909	17 451	14 270	19 241
Total Inventories				3 292	3 583	5 539	2 819	3 093	2 884	4 494	4 118

Capital & Reserves
Called Up Share Capital	56	56	56	56
Profit Loss Account Reserve	45 277	52 126	67 678	92 044
Shareholder Funds	45 377	52 226	67 778	92 144

Other Financial Data
Accrued Liabilities				1 974	4 534	2 700	2 439	2 258	2 259	2 005	4 431
Accumulated Depreciation Impairment Property Plant Equipment				30 813	36 131	40 424	45 818	44 191	51 489	48 478	34 392
Amounts Recoverable On Contracts						4 672		68
Average Number Employees During Period				4	6	6	6	4	4	4	4
Capital Redemption Reserve	44	44	44	44
Corporation Tax Payable				14 875	18 744	15 619	24 222	8 386	11 253	7 863	11 529
Creditors				125 283	211 866	6 623	1 430	1 944	278	135 233	132 026
Creditors Due After One Year		5 043	1 681
Creditors Due Within One Year	48 860	49 238	65 165	125 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 848	4 016	10 824		12 519	22 969
Disposals Property Plant Equipment						9 272	5 100	13 171		17 968	27 368
Dividends Paid					60 000
Finance Lease Liabilities Present Value Total				1 681		6 623	1 430	1 944	278	278
Increase Decrease In Property Plant Equipment						17 968
Increase From Depreciation Charge For Year Property Plant Equipment					5 318	9 141	9 411	9 197	7 298	9 508	8 883
Net Current Assets Liabilities	39 480	42 808	57 633	76 415	91 527	105 494	143 457	159 464	165 769	166 788	161 931
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				501	429	510	692	566	626	553	815
Other Remaining Borrowings				23 208	42 812	47 916	38 020	27 124	38 936	37 708	34 330
Other Taxation Social Security Payable				20 800	28 010	15 419	30 300	18 364	19 210	16 920	14 557
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				5 252	23 108	26 021	6 929	5 792	7 282	5 332	6 786
Profit Loss					72 472
Property Plant Equipment Gross Cost				50 054	52 098	77 269	73 667	72 930	73 421	81 370	73 978
Provisions				3 512	2 878	7 000	4 735	5 460	4 167	6 249	7 521
Provisions For Liabilities Balance Sheet Subtotal				3 512	2 878	7 000	4 735	5 460	4 167	6 249	7 521
Provisions For Liabilities Charges	12	2 990	2 444	3 512
Share Capital Allotted Called Up Paid	56	56	56	56
Tangible Fixed Assets Additions		19 501	1 539	10 701
Tangible Fixed Assets Cost Or Valuation	37 338	45 562	47 101	50 054
Tangible Fixed Assets Depreciation	31 429	28 111	32 831	30 813
Tangible Fixed Assets Depreciation Charged In Period		6 033	4 720	4 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 351		6 933
Tangible Fixed Assets Disposals		11 277		7 748
Total Additions Including From Business Combinations Property Plant Equipment					2 044	34 443	1 499	12 434	491	25 917	19 976
Total Assets Less Current Liabilities	45 389	60 259	71 903	95 656	107 494	142 339	171 306	188 203	187 701	199 680	201 517
Trade Creditors Trade Payables				29 637	65 895	48 727	24 904	20 811	27 154	25 077	25 020
Trade Debtors Trade Receivables				106 617	147 427	67 741	56 946	33 279	55 594	49 490	27 484

Company staff

Natalie A.

Role: Secretary

Appointed: 31 March 2008

Latest update: 13 January 2024

Executives with significant control over the firm are: Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark A.

Notified on 14 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie A.

Notified on 14 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 28th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th July 2014
Annual Accounts 15th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th June 2015
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Trisec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie A.

Mark A.

David M.

David M.

Patrick M.

Frank H.

Patricia H.

People with significant control

Mark A.

Natalie A.

Accounts Documents

Company filings

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