Trident Structural started in year 1995 as Private Limited Company with registration number 03101318. The Trident Structural company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Selsey, Chichester at Unit 1&2 Trident Business Park. Postal code: PO20 9DY.
Currently there are 2 directors in the the firm, namely Phillip K. and Carl B.. In addition one secretary - Phillip K. - is with the company. As of 23 May 2024, there was 1 ex director - Anthony L.. There were no ex secretaries.
Office Address | Unit 1&2 Trident Business Park |
Office Address2 | Chichester Road |
Town | Selsey, Chichester |
Post code | PO20 9DY |
Country of origin | United Kingdom |
Registration Number | 03101318 |
Date of Incorporation | Tue, 12th Sep 1995 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As we discovered, there is Carl B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Phillip K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Angela K., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Phillip K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela K.
Notified on | 8 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony L.
Notified on | 6 April 2016 |
Ceased on | 8 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | 227 362 | 247 230 | 220 676 | 341 335 | 315 589 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 270 037 | 497 953 | 394 025 | 345 870 | 351 114 | 129 611 | 292 481 | ||||
Current Assets | 339 940 | 334 254 | 340 718 | 440 634 | 622 784 | 798 220 | 669 325 | 732 128 | 664 830 | 512 935 | 566 614 |
Debtors | 178 579 | 158 670 | 171 345 | 259 205 | 352 747 | 300 267 | 275 300 | 386 258 | 313 716 | 383 324 | 274 133 |
Net Assets Liabilities | 315 589 | 578 487 | 525 859 | 473 262 | 558 041 | 303 050 | 333 568 | ||||
Other Debtors | 150 690 | 165 207 | 175 224 | ||||||||
Property Plant Equipment | 26 962 | 20 683 | 16 079 | 12 423 | 9 317 | 7 986 | 5 988 | ||||
Cash Bank In Hand | 161 361 | 175 584 | 169 373 | 181 429 | 270 037 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 227 362 | 247 230 | 220 676 | 341 335 | 315 589 | ||||||
Tangible Fixed Assets | 15 771 | 54 824 | 45 517 | 34 774 | 26 962 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | ||||||
Profit Loss Account Reserve | 227 261 | 247 129 | 220 575 | 341 234 | 315 488 | ||||||
Shareholder Funds | 227 362 | 247 230 | 220 676 | 341 335 | 315 589 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 366 | 116 261 | 121 620 | 104 737 | 107 843 | 110 506 | 112 504 | ||||
Average Number Employees During Period | 21 | 19 | 17 | 16 | 13 | 15 | |||||
Bank Borrowings Overdrafts | 50 000 | 34 167 | |||||||||
Corporation Tax Payable | 64 732 | 737 | 25 570 | ||||||||
Creditors | 332 086 | 238 996 | 158 555 | 269 366 | 114 694 | 216 647 | 34 167 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 895 | 5 359 | 4 141 | 3 106 | 2 663 | 1 998 | |||||
Net Current Assets Liabilities | 214 191 | 224 183 | 195 951 | 315 885 | 290 698 | 559 224 | 510 770 | 462 762 | 550 136 | 296 288 | 362 644 |
Other Creditors | 2 584 | 2 583 | 2 584 | ||||||||
Other Taxation Social Security Payable | 21 972 | 10 605 | 12 575 | ||||||||
Property Plant Equipment Gross Cost | 136 328 | 136 944 | 137 699 | 117 160 | 117 160 | 118 492 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 071 | 1 420 | 990 | 1 923 | 1 412 | 1 224 | 897 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 616 | 755 | 4 575 | 1 332 | |||||||
Total Assets Less Current Liabilities | 229 962 | 279 007 | 241 468 | 350 659 | 317 660 | 579 907 | 526 849 | 475 185 | 559 453 | 304 274 | 368 632 |
Trade Creditors Trade Payables | 25 406 | 152 722 | 153 241 | ||||||||
Trade Debtors Trade Receivables | 163 026 | 218 117 | 98 909 | ||||||||
Amount Specific Advance Or Credit Directors | 25 000 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 000 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | ||||||||||
Creditors Due After One Year | 26 822 | 16 616 | 6 410 | ||||||||
Creditors Due Within One Year | 125 749 | 110 071 | 144 767 | 124 749 | 332 086 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 024 | ||||||||||
Disposals Property Plant Equipment | 25 114 | ||||||||||
Number Shares Allotted | 101 | 101 | 101 | 101 | |||||||
Number Shares Issued Fully Paid | 101 | 101 | 101 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Charges | 2 600 | 4 955 | 4 176 | 2 914 | 2 071 | ||||||
Share Capital Allotted Called Up Paid | 101 | 101 | 101 | 101 | 101 | ||||||
Tangible Fixed Assets Cost Or Valuation | 69 582 | 128 438 | 134 305 | 135 153 | 136 328 | ||||||
Tangible Fixed Assets Depreciation | 53 811 | 73 614 | 88 788 | 100 379 | 109 366 | ||||||
Advances Credits Directors | 25 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, May 2023 |
accounts | Free Download (11 pages) |
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