Trm Electronics Limited in Merseyside, PR8 4JQ

Description

Data updated on: 01-11-2023

Trm Electronics Limited can be reached at 86 Moss Road, Southport in Merseyside. Its area code is PR8 4JQ. Trm Electronics has been active on the market since it was registered in 1994. Its registered no. is 02940310. The enterprise's SIC code is 26512 meaning Manufacture of electronic industrial process control equipment. 2022-08-31 is the last time the company accounts were filed.

The following firm owes its accomplishments and constant progress to three directors, specifically Alan G., Keith M. and Tony M., who have been controlling the firm since 2021. To provide support to the directors, this specific firm has been utilizing the expertise of Tony M. as a secretary since 1994.

Tony M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	109 039	133 727	139 501	157 835	128 764

Balance Sheet
Cash Bank On Hand						9 697	15 500
Current Assets	203 715	219 616	176 286	181 571	157 948	143 412	131 764	101 105	95 755	106 435	100 978
Debtors	123 799	147 982	106 443	98 071	90 997	86 423	73 338
Net Assets Liabilities					128 764	108 177	85 203	65 519	32 203	42 165	32 994
Property Plant Equipment						32 260	28 837
Total Inventories						47 292	42 926
Cash Bank In Hand	16 016	23 158	13 903	26 638	17 448
Net Assets Liabilities Including Pension Asset Liability	109 039	133 727	139 501	157 835	128 764
Stocks Inventory	63 900	48 476	55 940	56 862	49 503
Tangible Fixed Assets	58 316	51 222	46 056	40 833	36 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108 939	133 627	139 401	157 735	128 664
Shareholder Funds	109 039	133 727	139 501	157 835	128 764

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-6 568	-9 568	-12 568	-15 643	-18 663	-21 568	-24 568
Accumulated Depreciation Impairment Property Plant Equipment						117 037	120 460
Average Number Employees During Period									2	2	2
Creditors					55 758	54 841	60 100	43 463	66 501	62 442	61 714
Fixed Assets	58 316	51 222	46 056	40 833	36 227	32 260	28 837	25 875	23 306	21 201	19 648
Increase From Depreciation Charge For Year Property Plant Equipment							3 423
Net Current Assets Liabilities	65 612	91 486	97 843	121 400	95 623	88 571	71 664	57 642	29 254	43 993	39 264
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 386
Property Plant Equipment Gross Cost						149 297	149 297
Provisions For Liabilities Balance Sheet Subtotal					3 086	3 086	2 730	2 355	1 694	1 461	1 350
Total Assets Less Current Liabilities	123 928	142 708	143 899	162 233	131 850	120 831	100 501	83 517	52 560	65 194	58 912
Creditors Due After One Year	9 583	4 583
Creditors Due Within One Year	138 103	128 130	78 443	60 171	62 325
Provisions For Liabilities Charges	5 306	4 398	4 398	4 398	3 086
Tangible Fixed Assets Additions			1 202	135
Tangible Fixed Assets Cost Or Valuation	149 460	149 460	149 162	149 297	149 297
Tangible Fixed Assets Depreciation	91 144	98 238	103 106	108 464	113 070
Tangible Fixed Assets Depreciation Charged In Period		7 094	6 218	5 358	4 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 350
Tangible Fixed Assets Disposals			1 500

Company staff

Alan G.

Role: Director

Appointed: 07 July 2021

Latest update: 27 January 2024

Keith M.

Role: Director

Appointed: 17 June 1994

Latest update: 27 January 2024

Tony M.

Role: Secretary

Appointed: 17 June 1994

Latest update: 27 January 2024

Tony M.

Role: Director

Appointed: 17 June 1994

Latest update: 27 January 2024

People with significant control

Tony M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	2021-08-31

Trm Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Keith M.

Tony M.

Tony M.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Tony M.

Accounts Documents

Company filings

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