Tronmec Ltd in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

Tronmec Ltd could be reached at 3 Acorn Business Centre Northarbour Road, Cosham in Portsmouth. Its zip code is PO6 3TH. Tronmec has been operating on the British market since the firm was registered in 2013. Its Companies House Registration Number is 08381181. The enterprise's SIC and NACE codes are 28290 which stands for Manufacture of other general-purpose machinery n.e.c.. Tronmec Limited reported its account information for the period up to Tuesday 31st January 2023. The most recent confirmation statement was released on Tuesday 17th January 2023.

Given this particular enterprise's growing number of employees, it was imperative to choose more directors: Richard A. and Colin G. who have been working as a team since 2013 to promote the success of this limited company.

Executives who control the firm include: Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 442	14 157	22 551

Balance Sheet
Cash Bank On Hand			24 430	10 081	3 182	8 929	6 447	60 272	11 638	40 354
Current Assets	18 401	42 011	54 039	19 350	19 360	13 641	26 258	84 024	38 470	43 733
Debtors	5 640	21 738	25 135	9 269	16 178	4 712	19 811	23 752	26 832	3 379
Net Assets Liabilities			22 550	10 504	3 843	3 552	7 138	32 087	29 495	32 364
Other Debtors				185		1 832	1 833
Property Plant Equipment			18 236	16 376	13 135	12 370	16 510	7 030	15 142	12 495
Total Inventories			4 474
Cash Bank In Hand	12 761	19 294	24 430
Net Assets Liabilities Including Pension Asset Liability	7 442	14 157	22 551
Stocks Inventory		979	4 474
Tangible Fixed Assets	1 098	1 436	18 236

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	7 422	14 137	22 531
Shareholder Funds	7 442	14 157	22 551

Other Financial Data
Accrued Liabilities				672	672	672
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 300	-672
Accumulated Depreciation Impairment Property Plant Equipment			6 849	12 394	16 708	8 973	14 053	11 258	14 962	18 909
Additions Other Than Through Business Combinations Property Plant Equipment				3 685	1 073	12 883
Average Number Employees During Period							2	2	2	2
Balances Amounts Owed To Related Parties				2 500	1 500	500
Bank Borrowings Overdrafts								17 000	4 939	3 790
Creditors			48 424	13 218	11 428	9 163	15 262	17 000	4 939	3 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 362
Disposals Property Plant Equipment						-21 383
Dividend Per Share Interim			2 860	1 150	1 450	1 490
Finance Lease Liabilities Present Value Total				13 218	11 428	9 163
Increase From Depreciation Charge For Year Property Plant Equipment				5 545	4 314	4 627	5 079	2 575	3 704	3 947
Net Current Assets Liabilities	6 924	13 301	54 039	-5 200	2 136	345	5 890	42 057	19 292	23 659
Number Shares Issued Fully Paid				20	20	20	20
Other Creditors				4 971	7 551	5 463	15 262	1 900	2 524	1 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 370
Other Disposals Property Plant Equipment								12 275
Other Taxation Social Security Payable						8 951	6 321	36 347	15 202	17 149
Par Value Share					1	1	1
Prepayments				1 833	1 832	1 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 243	1 833
Property Plant Equipment Gross Cost			25 085	28 770	29 843	21 343	30 563	18 288	30 104	31 404
Raw Materials Consumables			182
Taxation Social Security Payable				7 552	6 357	5 236
Total Additions Including From Business Combinations Property Plant Equipment							9 219		11 816	1 300
Total Assets Less Current Liabilities	7 442	14 757	72 295	23 627	15 271	12 715	22 400	49 087	34 434	36 154
Total Borrowings				13 218	11 428	9 163
Trade Creditors Trade Payables				-414	854	1 029	10 798	3 720
Trade Debtors Trade Receivables				9 084	14 346	2 879	17 978	23 752	26 832	3 379
Work In Progress			4 292
Amount Specific Advance Or Credit Directors			3 808	208	416	624
Amount Specific Advance Or Credit Made In Period Directors				-3 808
Amount Specific Advance Or Credit Repaid In Period Directors			3 402	208
Director Remuneration			21 090	21 867	17 543	16 720
Accruals Deferred Income	600	600	1 300
Called Up Share Capital Not Paid Not Expressed As Current Asset	20	20	20
Creditors Due After One Year			48 444
Creditors Due Within One Year	11 477	28 710
Fixed Assets	1 098	1 436	18 236
Tangible Fixed Assets Additions	1 250	907	22 928
Tangible Fixed Assets Cost Or Valuation	1 250	2 157	25 085
Tangible Fixed Assets Depreciation	152	721	6 849
Tangible Fixed Assets Depreciation Charged In Period	152	569	6 128

Company staff

Richard A.

Role: Director

Appointed: 30 January 2013

Latest update: 8 January 2024

Colin G.

Role: Director

Appointed: 30 January 2013

Latest update: 8 January 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-01-30
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 4 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 October 2016

Tronmec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Colin G.

People with significant control

Richard A.

Colin G.

Accounts Documents

Company filings

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