Founded in 2017, Trepic Scaffolding Services, classified under reg no. 10607087 is an active company. Currently registered at 7 Kinloss Road SM5 1BH, Carshalton the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Tony H., appointed on 7 February 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Kinloss Road |
| Town | Carshalton |
| Post code | SM5 1BH |
| Country of origin | United Kingdom |
| Registration Number | 10607087 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 07 February 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Tony H. The abovementioned PSC has 75,01-100% voting rights.
Tony H.
| Notified on | 7 February 2017 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 182 | 7 392 | 8 382 | 4 931 | 5 637 | 4 030 |
| Current Assets | 20 138 | 23 531 | 23 300 | 13 583 | 19 381 | 18 624 |
| Debtors | 3 860 | 4 932 | 5 058 | 3 789 | 4 803 | 7 807 |
| Net Assets Liabilities | 1 267 | 5 860 | 5 785 | -34 553 | -50 826 | -47 876 |
| Property Plant Equipment | 33 602 | 41 511 | 33 785 | 13 753 | ||
| Total Inventories | 9 096 | 11 207 | 9 860 | 4 863 | 8 941 | 6 787 |
| Other | ||||||
| Accrued Liabilities | 458 | 597 | 286 | 155 | 305 | 1 185 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 201 | 28 772 | 46 342 | 66 374 | 80 127 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 18 000 | 18 748 | 14 468 | |||
| Creditors | 38 486 | 36 486 | 39 330 | 53 921 | 54 669 | 48 979 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 201 | 17 571 | 17 570 | 20 032 | 13 753 | |
| Net Current Assets Liabilities | 6 151 | 835 | 11 330 | 5 615 | 3 843 | 1 103 |
| Other Taxation Social Security Payable | 267 | 995 | 433 | |||
| Property Plant Equipment Gross Cost | 44 803 | 70 283 | 80 127 | 80 127 | 80 127 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 803 | 25 480 | 9 844 | |||
| Total Assets Less Current Liabilities | 39 753 | 42 346 | 45 115 | 19 368 | 3 843 | 1 103 |
| Trade Creditors Trade Payables | 2 063 | 2 960 | 2 961 | 1 203 | ||
| Trade Debtors Trade Receivables | 3 860 | 4 932 | 5 058 | 3 789 | 4 803 | 7 807 |
| Corporation Tax Payable | 1 054 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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