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Trenchco Limited MIDDLESEX

Trenchco started in year 1997 as Private Limited Company with registration number 03316572. The Trenchco company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Middlesex at 17 Clewer Crescent. Postal code: HA3 5QA.

Currently there are 2 directors in the the company, namely William K. and Ronan B.. In addition one secretary - William K. - is with the firm. As of 29 May 2024, there was 1 ex secretary - Fiach B.. There were no ex directors.

This company operates within the HA3 5QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0229986 . It is located at 499 Watford Way, Mill Hill, London with a total of 11 cars.

Trenchco Limited Address / Contact

Office Address 17 Clewer Crescent
Office Address2 Harrow Weald
Town Middlesex
Post code HA3 5QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03316572
Date of Incorporation Tue, 11th Feb 1997
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

William K.

Position: Secretary

Appointed: 10 September 2003

William K.

Position: Director

Appointed: 14 July 2003

Ronan B.

Position: Director

Appointed: 11 February 1997

Harold W.

Position: Nominee Secretary

Appointed: 11 February 1997

Resigned: 11 February 1997

Yvonne W.

Position: Nominee Director

Appointed: 11 February 1997

Resigned: 11 February 1997

Fiach B.

Position: Secretary

Appointed: 11 February 1997

Resigned: 10 September 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth968 3381 028 2391 042 924    
Balance Sheet
Cash Bank On Hand   2 62931 14052 63485 879
Current Assets2 581 8732 252 2752 253 6263 801 6505 147 5535 744 1505 433 934
Debtors2 481 7122 123 9422 037 4103 483 4865 035 4135 608 5165 262 555
Net Assets Liabilities   3 815 2893 864 4944 209 7084 272 290
Other Debtors1 103 3451 486 959 131 69316 13526 51550 612
Property Plant Equipment   1 578 4901 447 6801 410 3101 354 167
Total Inventories   315 53581 00083 00085 500
Bank Loans Overdrafts Within One Year894 862309 244     
Cash Bank In Hand12 9116 09882 216    
Net Assets Liabilities Including Pension Asset Liability968 3381 028 2391 042 924    
Stocks Inventory87 250122 235134 000    
Tangible Fixed Assets819 814806 935908 796    
Trade Debtors123 063636 983     
Reserves/Capital
Called Up Share Capital444    
Profit Loss Account Reserve948 3341 008 2351 022 920    
Shareholder Funds968 3381 028 2391 042 924    
Other
Audit Fees Expenses    500  
Director Remuneration   171 386170 140192 381173 139
Accrued Liabilities   65 14622 00086 620207 027
Accumulated Depreciation Impairment Property Plant Equipment   3 779 2454 045 3144 289 1154 283 777
Additional Provisions Increase From New Provisions Recognised     18 36822 464
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    11 542  
Administrative Expenses   1 211 7921 036 5451 123 0791 164 028
Amounts Owed By Group Undertakings   789 145863 280844 160842 199
Amounts Recoverable On Contracts   1 731 7622 429 3262 770 5951 329 547
Applicable Tax Rate   19191919
Average Number Employees During Period   5578
Bank Borrowings Overdrafts   310 694294 378136 244141 714
Bank Overdrafts   310 694294 378136 244141 714
Cash Cash Equivalents Cash Flow Value   -308 065-263 238-83 610-55 835
Comprehensive Income Expense   41 95767 205452 214279 582
Corporation Tax Payable   19 99325 61115 547 
Cost Sales   12 355 42910 842 52917 834 71718 432 830
Creditors   1 441 69792 961160 526193 181
Current Tax For Period   19 9935 61815 547 
Deferred Tax Liabilities   123 154134 696153 064175 528
Depreciation Amortisation Expense   436 567363 531360 858352 855
Depreciation Expense Property Plant Equipment   436 567363 531360 858352 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment    97 462117 057358 193
Disposals Property Plant Equipment    144 976153 050462 901
Dividends Paid   332 00018 000107 000217 000
Dividends Paid Classified As Financing Activities   -332 000-18 000-107 000-217 000
Dividends Paid On Shares Final   332 00018 000107 000217 000
Finance Lease Liabilities Present Value Total   62 93882 607174 005235 190
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     216 570148 922
Further Item Interest Expense Component Total Interest Expense     5 739804
Further Operating Expense Item Component Total Operating Expenses   12 50013 00013 00015 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -1 093 9521 052 414204 880-535 168
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   1 024 654-1 551 927-573 103345 961
Gain Loss On Disposal Assets Income Statement Subtotal   20 3581 68610 88274 917
Gain Loss On Disposals Property Plant Equipment   20 3581 68610 88274 917
Gross Profit Loss   1 262 3381 073 0581 405 4101 348 354
Income Taxes Paid Refund Classified As Operating Activities   -95 834 -25 611-15 547
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -497 30744 827179 62827 775
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   238 535-234 5352 0002 500
Increase From Depreciation Charge For Year Property Plant Equipment    363 531360 858352 855
Interest Expense On Bank Overdrafts   3 4909 9212 2432 066
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   5 1186 7229 71432 332
Interest Paid Classified As Operating Activities   -3 490-9 921-7 982-2 870
Interest Payable Similar Charges Finance Costs   8 60816 64317 69635 202
Net Cash Flows From Used In Financing Activities   439 893-94 630-51 963123 160
Net Cash Flows From Used In Investing Activities   124 694231 035312 606221 795
Net Cash Flows From Used In Operating Activities   -67 280-181 232-440 271-372 730
Net Cash Generated From Operations   -171 722-197 875-267 008-274 557
Net Current Assets Liabilities293 363500 971552 5562 359 9532 644 4713 112 9883 286 832
Number Shares Issued Fully Paid    444
Operating Profit Loss   63 346101 008287 255188 326
Other Deferred Tax Expense Credit   -7 21211 54218 36822 464
Other Operating Income Format1   12 80064 4954 9244 000
Par Value Share    111
Payments Finance Lease Liabilities Classified As Financing Activities   -107 893112 630158 96393 840
Pension Other Post-employment Benefit Costs Other Pension Costs   4 1884 8533 1762 201
Prepayments   185 069156 873150 290211 591
Proceeds From Sales Property Plant Equipment   -70 417-49 200-46 875-179 625
Profit Loss   41 95767 205452 214279 582
Profit Loss On Ordinary Activities Before Tax   54 73884 365269 559153 124
Property Plant Equipment Gross Cost   5 357 7355 492 9945 699 4255 637 944
Provisions   123 154134 696153 064175 528
Provisions For Liabilities Balance Sheet Subtotal   123 154134 696153 064175 528
Purchase Property Plant Equipment   -195 111-280 235-359 481-401 420
Raw Materials   50 00081 00083 00085 500
Recoverable Value-added Tax   129 207 247 041192 608
Social Security Costs   44 58249 64455 02656 363
Staff Costs Employee Benefits Expense   465 105470 565500 765547 129
Tax Decrease From Utilisation Tax Losses      -6 809
Tax Decrease Increase From Effect Revenue Exempt From Taxation   3 868320  
Tax Expense Credit Applicable Tax Rate   10 40016 02951 21629 094
Tax Increase Decrease From Effect Capital Allowances Depreciation   11 080-11 222-37 323-37 452
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2 3811 1311 6541 549
Tax Tax Credit On Profit Or Loss On Ordinary Activities   12 78117 160-182 655-126 458
Total Additions Including From Business Combinations Property Plant Equipment    280 235359 481401 420
Total Assets Less Current Liabilities1 113 1771 307 9061 461 3523 938 4434 092 1514 523 2984 640 999
Total Current Tax Expense Credit    5 618-201 023-148 922
Total Operating Lease Payments   127 771207 214281 543206 107
Trade Creditors Trade Payables   821 3201 306 9322 038 8421 529 105
Trade Debtors Trade Receivables   516 6101 569 7991 569 9152 635 998
Turnover Revenue   13 617 76711 915 58719 240 12719 781 184
Wages Salaries   416 335416 068442 563488 565
Work In Progress   265 535   
Bank Loans Overdrafts After One Year 154 151     
Creditors Due After One Year Total Noncurrent Liabilities85 656219 487     
Creditors Due Within One Year Total Current Liabilities2 288 5101 751 304     
Fixed Assets819 814806 935908 796    
Obligations Under Finance Lease Hire Purchase Contracts After One Year85 65665 336     
Other Creditors Due Within One Year237 927318 459     
Prepayments Accrued Income Current Asset1 255 304      
Provisions For Liabilities Charges59 18360 180129 274    
Share Premium Account20 00020 00020 000    
Tangible Fixed Assets Additions 191 255383 684    
Tangible Fixed Assets Cost Or Valuation2 010 0762 198 3312 420 144    
Tangible Fixed Assets Depreciation1 190 2621 391 3961 511 348    
Tangible Fixed Assets Depreciation Charge For Period 201 734     
Tangible Fixed Assets Depreciation Disposals -600     
Tangible Fixed Assets Disposals -3 000161 871    
Taxation Social Security Due Within One Year169 50822 654     
Trade Creditors Within One Year986 2131 100 947     
Creditors Due After One Year 219 487289 154    
Creditors Due Within One Year 1 751 3041 701 070    
Tangible Fixed Assets Depreciation Charged In Period  232 292    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  112 340    

Transport Operator Data

499 Watford Way
Address Mill Hill
City London
Post code NW7 2QP
Vehicles 11

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to Friday 31st March 2023
filed on: 26th, December 2023 		Free Download (22 pages)

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