Trojan Services Limited in Hove, BN3 2PD

Description

Data updated on: 01-11-2023

Trojan Services Limited with the registration number 03948863 has been a part of the business world for 24 years. This Private Limited Company is officially located at Curtis House, 34, Third Avenue in Hove and its area code is BN3 2PD. Trojan Services Limited was registered 20 years from now under the name of Trojan Chemicals. This firm's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. 31st March 2022 is the last time the accounts were reported.

The information we have related to this specific company's management indicates the existence of four directors: Peter G., Charlotte W., Ruth W. and Stewart W. who became members of the Management Board on September 7, 2020, December 1, 2016 and March 9, 2009. To find professional help with legal documentation, this specific business has been utilizing the expertise of Ruth W. as a secretary since March 2000.

Previous company's names
Trojan Services Limited 2004-09-14
Trojan Chemicals Limited 2000-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300 203	154 789	35 561	137 135	341 054	402 847

Balance Sheet
Cash Bank On Hand						77 395	533 649	131 923	152 106	79 075	508 358	213 500	82 053
Current Assets	1 224 386	110 882	302 035	203 811	1 047 964	1 013 512	1 005 600	235 796	287 933	475 277	2 867 544	3 256 828	1 290 785
Debtors	464 582	86 778	264 539	35 996	565 235	917 868	469 578	103 873	167 089	396 202	2 343 267	3 027 409	1 170 868
Net Assets Liabilities						402 847	327 580	109 924	84 518	189 111	2 384 845	2 601 528	1 292 526
Other Debtors						2 813	3 126	4 569	123 589	13 258	43 592	582
Property Plant Equipment						463 859	464 839	460 409	459 647	457 399	454 774	456 400	449 235
Total Inventories						18 249	2 373				15 919	15 919	37 864
Bank Loans Overdrafts Within One Year	140 000
Cash Bank In Hand	759 804	24 104	20 562	64 448	481 489	77 395
Intangible Fixed Assets	2 063
Net Assets Liabilities Including Pension Asset Liability	300 203	154 789	35 561	137 135	341 054	402 847
Tangible Fixed Assets	394 565	433 484	430 853	429 205	445 182	463 859
Stocks Inventory			16 934	103 367	1 240	18 249

Capital & Reserves
Called Up Share Capital	69 002	69 002	69 002	69 002	69 002	69 002
Profit Loss Account Reserve	231 201	85 787	-33 441	68 133	272 052	333 845
Shareholder Funds	300 203	154 789	35 561	137 135	341 054	402 847

Other Financial Data
Secured Debts	140 667		41 902
Accrued Liabilities Deferred Income						1 992	4 977	2 324	12 561	10 003	1 796	2 627
Accumulated Amortisation Impairment Intangible Assets							46 206	46 206	46 206
Accumulated Depreciation Impairment Property Plant Equipment							87 124	92 411	98 761	101 749	107 779	113 429	120 594
Amounts Owed By Directors						19 200	25 900	21 000	38 419	67 124	163 510	729 842
Amounts Owed By Group Undertakings Participating Interests									92 327	199 001	2 054 179	1 917 249	1 101 675
Amounts Owed To Group Undertakings Participating Interests												510 159	362 554
Average Number Employees During Period									3	3	5	5	5
Balances Amounts Owed By Related Parties										199 001	2 054 179	1 917 249
Bank Borrowings Overdrafts						110 899	199 919	9 360	25 547		98 144	125 000	20 833
Corporation Tax Payable						108 421	12 011			6 352	424 037
Corporation Tax Recoverable								12 359				44 695	44 695
Creditors						1 004 900	1 061 624	532 198	612 098	697 106	716 938	1 007 964	447 494
Deferred Tax Liabilities						69 624	71 875	54 083	42 325	47 031	69 251	82 903
Disposals Decrease In Amortisation Impairment Intangible Assets										46 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 789
Disposals Intangible Assets										46 206
Disposals Property Plant Equipment										-4 789
Dividends Paid On Shares						210 000	182 880	195 000	180 500	193 615	64 982	572	866 000
Finished Goods Goods For Resale						18 249	2 373					15 919	37 864
Fixed Assets	396 628	433 484	430 853	429 205	445 182	463 859	464 839	460 409	459 647	457 971	455 346	456 400	449 235
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 433	4 056	5 451	6 069	3 845	2 657	4 628
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							2 251	-17 792	-11 758	4 706	22 220	13 652
Increase From Depreciation Charge For Year Property Plant Equipment							6 438	5 287	6 350	7 777	6 030	5 650	7 165
Intangible Assets Gross Cost							46 206	46 206	46 206
Investments										572	572	-572
Investments Fixed Assets										572	572
Investments In Other Entities Measured Fair Value										572	572
Investments In Subsidiaries										572	572	-572
Loans From Directors						273	175	2 572	542				1 956
Net Current Assets Liabilities	-54 744	-221 197	-352 899	-242 414	-40 308	8 612	-56 024	-296 402	-285 667	-221 829	2 150 606	2 248 864	843 291
Other Creditors										125 000			35
Other Remaining Borrowings									25 547	8 639
Other Taxation Social Security Payable						4 754	45 995		22 242	15 754	2 470	600
Prepayments Accrued Income						29 608	15 255	5 177	5 081	4 838	7 480	10 946	12 416
Property Plant Equipment Gross Cost							551 963	552 820	558 408	559 148	562 553	569 829	569 829
Raw Materials Consumables											15 919	15 919
Recoverable Value-added Tax								690				6 866	12 082
Taxation Including Deferred Taxation Balance Sheet Subtotal						-69 624	-71 875	-54 083	-42 325	-47 031	-69 251	-82 903
Taxation Social Security Payable												600	807
Total Additions Including From Business Combinations Property Plant Equipment							7 418	857	5 588	5 529	3 405	7 276
Total Assets Less Current Liabilities	341 884	212 287	77 954	186 791	404 874	472 471	408 815	164 007	135 482	236 142	2 605 952	2 705 264	1 292 526
Total Borrowings						110 899	173 496					145 833	20 833
Trade Creditors Trade Payables						778 561	798 547	517 942	551 206	531 358	190 491	369 578	61 309
Trade Debtors Trade Receivables						866 247	425 297	60 078		111 981	74 506	317 229
Transfers To From Retained Earnings Increase Decrease In Equity											40 000	1 442
Advances Credits Directors						19 200	25 900	21 000	38 419	67 124	163 510	729 842
Advances Credits Made In Period Directors						19 200	25 900	21 000	38 419	67 124	163 510	729 842	729 842
Advances Credits Repaid In Period Directors						14 400	-19 200	-25 900	-21 000	-38 419	-67 124	-163 511
Bank Loans Overdrafts After One Year	667	0
Creditors Due After One Year Total Noncurrent Liabilities	667
Creditors Due Within One Year Total Current Liabilities	1 279 130	332 079
Intangible Fixed Assets Aggregate Amortisation Impairment	44 143	46 206	46 206	46 206		46 206
Intangible Fixed Assets Amortisation Charged In Period		2 063
Intangible Fixed Assets Cost Or Valuation	46 206	46 206	46 206	46 206		46 206
Other Creditors Due Within One Year	8 018	1 882
Provisions For Liabilities Charges	41 014	57 498	42 393	49 656	63 820	69 624
Tangible Fixed Assets Additions		45 689	1 451	5 999	22 501	25 453
Tangible Fixed Assets Cost Or Valuation	443 452	489 141	490 592	496 591	519 092	544 545
Tangible Fixed Assets Depreciation	48 887	55 657	59 739	67 386	73 910	80 686
Tangible Fixed Assets Depreciation Charge For Period		6 770
Taxation Social Security Due Within One Year	122 738	24 955
Trade Creditors Within One Year	1 008 374	305 242
Creditors Due Within One Year		332 079	654 934	446 225	1 088 272	1 004 900
Number Shares Allotted			68 902	68 902	68 902	68 902
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		68 902	68 902	68 902	68 902	68 902
Tangible Fixed Assets Depreciation Charged In Period			4 082	7 647	6 524	6 776
Amount Specific Advance Or Credit Directors		898	4 066		7 200	9 600