Trios Ams Limited is a private limited company that can be found at Enterprise House, 168-170 Upminster Road, Upminster RM14 2RB. Its total net worth is valued to be 504383 pounds, while the fixed assets belonging to the company come to 79682 pounds. Incorporated on 1998-09-22, this 25-year-old company is run by 3 directors and 1 secretary.
Director Theresa B., appointed on 14 August 2023. Director Paul K., appointed on 14 August 2023. Director Christopher G., appointed on 14 August 2023.
Changing the topic to secretaries, we can name: Paul K., appointed on 14 August 2023.
The company is officially categorised as "combined facilities support activities" (Standard Industrial Classification code: 81100). According to Companies House data there was a change of name on 2023-03-13 and their previous name was Airedale Maintenance Services Limited.
The last confirmation statement was sent on 2022-12-20 and the due date for the following filing is 2024-01-03. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Enterprise House |
| Office Address2 | 168-170 Upminster Road |
| Town | Upminster |
| Post code | RM14 2RB |
| Country of origin | United Kingdom |
| Registration Number | 03636194 |
| Date of Incorporation | Tue, 22nd Sep 1998 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 14 August 2023
Position: Director
Appointed: 14 August 2023
Position: Secretary
Appointed: 14 August 2023
Position: Director
Appointed: 14 August 2023
The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Triosgroup Limited from Upminster, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mark N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Matthew N., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Triosgroup Limited
Enterprise House, 168-170 Upminster Road Upminster Road, 68 Baker Street, Upminster, Surrey, RM14 2RB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies In England |
| Registration number | 05231558 |
| Notified on | 1 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark N.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew N.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Airedale Maintenance Services | March 13, 2023 |
| Airedale Contract Maintenance | March 24, 2000 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 504 383 | 28 845 | 42 497 | 154 721 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 211 085 | 103 739 | 155 783 | 256 419 | 314 826 | ||||
| Current Assets | 1 210 690 | 829 450 | 679 855 | 992 930 | 1 246 383 | 1 443 001 | 1 257 514 | 1 776 695 | 1 190 738 |
| Debtors | 854 517 | 669 848 | 491 666 | 753 182 | 940 438 | 1 207 060 | 1 031 198 | 1 495 067 | 859 461 |
| Net Assets Liabilities | 355 652 | 306 047 | 350 767 | 486 761 | 268 993 | ||||
| Property Plant Equipment | 8 306 | 7 086 | 11 009 | 29 458 | 25 297 | ||||
| Total Inventories | 94 860 | 132 202 | 70 533 | 25 209 | 16 451 | ||||
| Cash Bank In Hand | 342 923 | 129 703 | 139 710 | 207 845 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 504 383 | 28 845 | 42 497 | 154 721 | |||||
| Stocks Inventory | 13 250 | 29 899 | 48 479 | 31 903 | |||||
| Tangible Fixed Assets | 79 682 | 52 268 | 19 492 | 11 773 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 503 383 | 27 845 | 32 497 | 144 721 | |||||
| Shareholder Funds | 504 383 | 28 845 | 42 497 | 154 721 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 184 | 77 977 | 82 122 | 82 629 | 92 147 | ||||
| Average Number Employees During Period | 36 | 36 | 32 | 29 | 26 | ||||
| Creditors | 897 457 | 1 142 690 | 915 656 | 1 269 348 | 903 909 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | 2 986 | |||||||
| Disposals Property Plant Equipment | 6 000 | 28 665 | |||||||
| Fixed Assets | 79 682 | 52 268 | 19 492 | 11 773 | 8 306 | 7 086 | 11 009 | 29 458 | 25 297 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 793 | 4 145 | 6 507 | 12 504 | |||||
| Net Current Assets Liabilities | 434 701 | -20 923 | 26 905 | 145 303 | 348 926 | 300 311 | 341 858 | 507 347 | 286 829 |
| Property Plant Equipment Gross Cost | 82 490 | 85 063 | 93 131 | 112 087 | 117 444 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 580 | 1 350 | 2 100 | 5 600 | 4 800 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 573 | 8 068 | 24 956 | 34 022 | |||||
| Total Assets Less Current Liabilities | 514 383 | 31 345 | 46 397 | 157 076 | 357 232 | 307 397 | 352 867 | 536 805 | 312 126 |
| Amount Specific Advance Or Credit Directors | 159 632 | 11 167 | 42 410 | 54 910 | 3 857 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 128 089 | 37 968 | 52 500 | 48 947 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 257 290 | 6 725 | 40 000 | 100 000 | |||||
| Creditors Due Within One Year | 775 989 | 850 373 | 652 950 | 847 627 | |||||
| Number Shares Allotted | 1 000 | 10 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 10 000 | 2 500 | 3 900 | 2 355 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 10 000 | 10 000 | |||||
| Tangible Fixed Assets Additions | 10 039 | 6 608 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 204 882 | 191 495 | 111 012 | 105 095 | |||||
| Tangible Fixed Assets Depreciation | 125 200 | 139 227 | 91 520 | 93 322 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 765 | 7 388 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 738 | 5 586 | |||||||
| Tangible Fixed Assets Disposals | 23 426 | 12 525 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to September 30, 2023 filed on: 13th, March 2023 |
accounts | Free Download (1 page) |
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