Founded in 2016, Trimara Services Uk, classified under reg no. SC546700 is an active company. Currently registered at Rockfoot FK8 2RH, Stirling the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Kerry H., Stewart H.. Of them, Kerry H., Stewart H. have been with the company the longest, being appointed on 3 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rockfoot |
| Office Address2 | 2 Victoria Road |
| Town | Stirling |
| Post code | FK8 2RH |
| Country of origin | United Kingdom |
| Registration Number | SC546700 |
| Date of Incorporation | Mon, 3rd Oct 2016 |
| Industry | Marine aquaculture |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 03 October 2016
Position: Director
Appointed: 03 October 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Stewart H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kerry H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stewart H.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kerry H.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 20 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 425 | 34 014 | 633 896 | 1 057 807 | 933 382 | |
| Current Assets | 353 479 | 385 702 | 813 798 | 1 240 485 | 1 302 223 | |
| Debtors | 306 054 | 272 115 | 95 879 | 67 801 | 276 408 | |
| Net Assets Liabilities | 193 712 | 312 885 | 872 705 | 1 230 311 | 1 362 733 | |
| Other Debtors | 101 927 | 194 133 | 11 111 | 13 865 | 229 865 | |
| Property Plant Equipment | 140 361 | 128 246 | 129 780 | 291 070 | ||
| Total Inventories | 79 573 | 84 023 | 114 877 | 92 433 | ||
| Net Assets Liabilities Including Pension Asset Liability | 20 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 20 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 250 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 958 | 3 506 | 5 249 | 6 650 | ||
| Average Number Employees During Period | 1 | 4 | 4 | 4 | 4 | |
| Balances Amounts Owed By Related Parties | 101 927 | 194 133 | ||||
| Corporation Tax Payable | 46 265 | 8 338 | ||||
| Creditors | 157 517 | 187 911 | 69 364 | 139 979 | 230 560 | |
| Deferred Tax Liabilities | 25 267 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Dividends Paid On Shares | 24 000 | |||||
| Fixed Assets | 140 361 | 128 271 | 129 805 | 291 070 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 545 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 25 267 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 958 | 1 743 | 1 401 | |||
| Investments | 25 | -25 | ||||
| Investments Fixed Assets | 25 | 25 | ||||
| Investments In Group Undertakings Participating Interests | 25 | -25 | ||||
| Loans From Directors | 2 103 | |||||
| Net Current Assets Liabilities | 193 712 | 197 791 | 744 434 | 1 100 506 | 1 071 663 | |
| Other Creditors | 4 902 | 132 | 14 517 | 23 130 | 6 835 | |
| Other Taxation Social Security Payable | 808 | 50 626 | 101 449 | 101 803 | ||
| Property Plant Equipment Gross Cost | 145 319 | 131 752 | 135 029 | 297 720 | ||
| Raw Materials Consumables | 79 573 | |||||
| Recoverable Value-added Tax | 463 | 26 160 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -25 267 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 145 319 | 3 277 | 162 691 | |||
| Total Assets Less Current Liabilities | 195 962 | 338 152 | 872 705 | 1 230 311 | 1 362 733 | |
| Trade Creditors Trade Payables | 106 350 | 174 030 | 4 221 | 15 400 | 121 922 | |
| Trade Debtors Trade Receivables | 203 664 | 51 822 | 84 768 | 53 936 | 46 543 | |
| Advances Credits Directors | 12 907 | 151 093 | ||||
| Advances Credits Made In Period Directors | 192 000 | |||||
| Advances Credits Repaid In Period Directors | 28 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 20 | |||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 0 | |||||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 2nd October 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy