Trygar Engineering Ltd in Southampton, SO45 2GZ

Description

Data updated on: 01-11-2023

Trygar Engineering has been operating on the market for at least twenty two years. Established under company registration number 04346915, this firm is classified as a Private Limited Company. You can reach the main office of this firm during business hours under the following location: 94 Rollestone Road Holbury, SO45 2GZ Southampton. This business's principal business activity number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Thursday 31st March 2022 is the last time company accounts were reported.

So far, this limited company has only been overseen by a single director: Graham R. who has been supervising it for twenty two years.

The companies with significant control over this firm are as follows: Trygar Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Dean Park Crescent, Bournemouth, BH1 1HP and was registered as a PSC under the reg no 07055103.

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	162 638	202 888	236 239	303 935	344 543	409 948

Balance Sheet
Current Assets	333 283	339 671	377 540	454 832	481 288	614 129	901 461	844 980	944 691	1 044 714	1 126 996	1 285 600	1 460 808
Net Assets Liabilities						409 948	601 499	667 808	811 168	885 440	925 632	1 086 440	1 214 324
Cash Bank In Hand	171 315	50 003	68 803	108 227	145 230	219 639
Cash Bank On Hand						219 639	379 152	41 917
Debtors	159 657	288 058	307 350	344 493	334 503	392 896	519 408	801 509
Net Assets Liabilities Including Pension Asset Liability	162 638	202 888	236 239	303 935	344 543	409 948
Other Debtors						12 522	1 189	12 367
Property Plant Equipment						38 446	42 528	34 762
Stocks Inventory	2 311	1 610	1 387	2 112	1 555	1 594
Tangible Fixed Assets	52 977	46 016	40 797	24 819	21 074	38 446
Total Inventories						1 594	2 901	1 554

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	72 638	112 888	146 239	213 935	254 543	319 948
Shareholder Funds	162 638	202 888	236 239	303 935	344 543	409 948

Other Financial Data
Accrued Liabilities Deferred Income									4 176	3 033	3 058	3 362	3 571
Average Number Employees During Period							3	4	-5	-4	-4	-4	-2
Creditors						17 305	13 693	195 497	159 702	180 358	219 499	216 159	263 595
Fixed Assets								34 762	32 320	20 055	17 884	15 636	15 714
Net Current Assets Liabilities	138 160	173 389	204 427	284 080	327 684	396 496	581 170	649 483	784 989	872 228	914 616	1 077 136	1 205 164
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 997	7 872	7 119	7 695	7 951
Provisions For Liabilities Balance Sheet Subtotal						7 689	8 506	6 605	6 141	3 810	3 810	2 970	2 983
Total Assets Less Current Liabilities	191 137	219 405	245 224	308 899	348 758	434 942	623 698	684 245	817 309	892 283	932 500	1 092 772	1 220 878
Accumulated Depreciation Impairment Property Plant Equipment						104 601	114 281	122 047
Amounts Owed By Group Undertakings						303 187	351 038	726 402
Amounts Recoverable On Contracts						9 983	80 586	7 445
Creditors Due After One Year	17 374	7 314	1 707			17 305
Creditors Due Within One Year	195 123	166 282	173 113	170 752	153 604	217 633
Finance Lease Liabilities Present Value Total						17 305	13 693	9 832
Increase From Depreciation Charge For Year Property Plant Equipment							9 680	7 766
Number Shares Allotted		90 000	90 000	90 000	90 000	90 000
Number Shares Issued Fully Paid							90 000	90 000
Other Creditors						5 607	11 472	6 630
Other Taxation Social Security Payable						63 943	120 827	20 829
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						143 047	156 809
Provisions For Liabilities Charges	11 125	9 203	7 278	4 964	4 215	7 689
Share Capital Allotted Called Up Paid	90 000	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		3 615	4 405	670	371	26 448
Tangible Fixed Assets Cost Or Valuation	131 938	135 553	139 958	116 228	116 599	143 047
Tangible Fixed Assets Depreciation	78 961	89 537	99 161	91 409	95 525	104 601
Tangible Fixed Assets Depreciation Charged In Period		10 576	9 624	4 909	4 116	9 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 661
Tangible Fixed Assets Disposals				24 400
Total Additions Including From Business Combinations Property Plant Equipment							13 762
Trade Creditors Trade Payables						144 719	184 380	164 174
Trade Debtors Trade Receivables						67 204	86 595	55 295

Company staff

Graham R.

Role: Director

Appointed: 03 January 2002

Latest update: 2 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 January 2002

Resigned: 03 January 2002

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 2 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 03 January 2002

Resigned: 03 January 2002

Latest update: 2 March 2024

Jennifer L.

Role: Secretary

Appointed: 03 January 2002

Resigned: 16 March 2016

Latest update: 2 March 2024

People with significant control

Trygar Holdings Limited

Address: 6th Floor Dean Park House Dean Park Crescent, Bournemouth, United Kingdom, BH1 1HP, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 07055103

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Trygar Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

London Law Secretarial Limited

London Law Services Limited

Jennifer L.

People with significant control

Trygar Holdings Limited

Accounts Documents

Company filings

Filing category

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