Founded in 1995, Trioworld Uk, classified under reg no. 03038727 is an active company. Currently registered at B1-3 Hortonpark Industrial Estate TF1 7XY, Telford the company has been in the business for 29 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2023-01-17 Trioworld Uk Ltd is no longer carrying the name Eurofilms Extrusion.
At the moment there are 4 directors in the the company, namely Sonia G., Andrew L. and Per H. and others. In addition one secretary - Mark B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | B1-3 Hortonpark Industrial Estate |
| Office Address2 | Hortonwood 7 |
| Town | Telford |
| Post code | TF1 7XY |
| Country of origin | United Kingdom |
| Registration Number | 03038727 |
| Date of Incorporation | Tue, 28th Mar 1995 |
| Industry | Manufacture of plastic packing goods |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Secretary
Appointed: 20 June 2023
Position: Director
Appointed: 08 March 2023
Position: Director
Appointed: 09 March 2022
Position: Director
Appointed: 09 March 2022
Position: Director
Appointed: 09 March 2022
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Harald M. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Gillian H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is William H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Harald M.
| Notified on | 9 March 2022 |
| Nature of control: |
25-50% voting rights |
Gillian H.
| Notified on | 3 May 2017 |
| Ceased on | 9 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William H.
| Notified on | 2 May 2017 |
| Ceased on | 9 March 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Eurofilms Extrusion | January 17, 2023 |
| Saxongold Engineering | May 19, 1995 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 571 141 | 704 820 | 269 657 |
| Current Assets | 7 690 700 | 10 412 203 | 11 551 022 |
| Debtors | 5 220 574 | 6 609 980 | 8 024 422 |
| Net Assets Liabilities | 3 364 526 | 3 312 884 | 3 904 352 |
| Other Debtors | 32 600 | 26 080 | 6 870 536 |
| Property Plant Equipment | 4 038 375 | 4 690 085 | 6 179 915 |
| Total Inventories | 1 898 985 | 3 097 403 | 3 256 943 |
| Other | |||
| Audit Fees Expenses | 18 250 | 23 250 | 28 950 |
| Accrued Liabilities Deferred Income | 598 460 | 737 165 | 1 271 484 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 886 730 | 7 404 087 | 7 989 958 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 169 067 | 2 075 701 | |
| Administrative Expenses | 1 230 817 | 1 016 168 | 1 147 841 |
| Average Number Employees During Period | 96 | 95 | 101 |
| Bank Borrowings Overdrafts | 1 288 524 | 2 824 602 | 3 545 890 |
| Banking Arrangements Classified As Cash Cash Equivalents | -1 288 524 | -2 824 602 | |
| Bank Overdrafts | 1 288 524 | 2 824 602 | 3 545 890 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 253 946 | 1 889 264 | 3 505 671 |
| Cash Cash Equivalents Cash Flow Value | -717 383 | -2 119 782 | |
| Corporation Tax Payable | 378 840 | ||
| Corporation Tax Recoverable | 63 395 | 92 682 | |
| Cost Sales | 20 292 178 | 24 962 619 | 29 186 143 |
| Creditors | 1 151 931 | 1 123 169 | 2 321 412 |
| Current Tax For Period | 432 095 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 8 417 | 4 893 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 179 968 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -35 145 | 171 021 | 406 510 |
| Depreciation Expense Property Plant Equipment | 514 694 | 517 357 | 585 871 |
| Depreciation Impairment Expense Property Plant Equipment | 514 694 | 517 357 | |
| Derivative Liabilities | 11 010 | ||
| Distribution Costs | 1 741 309 | 1 649 650 | 1 971 617 |
| Dividends Paid | 964 800 | 642 664 | |
| Dividends Paid On Shares Interim | 964 800 | 642 664 | |
| Finance Lease Liabilities Present Value Total | 1 151 931 | 1 123 169 | 2 321 412 |
| Finance Lease Payments Owing Minimum Gross | 1 688 161 | 1 445 196 | 2 817 710 |
| Finished Goods Goods For Resale | 1 027 762 | 1 252 035 | 2 019 373 |
| Fixed Assets | 4 220 375 | 4 872 085 | 6 179 915 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 8 417 | 6 438 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 456 | -36 372 | -111 223 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 536 398 | 1 240 205 | 981 587 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 6 682 | 50 589 | -29 568 |
| Gain Loss In Cash Flows From Change In Inventories | -251 326 | 1 198 418 | |
| Gain Loss On Disposals Other Non-current Assets | -182 000 | ||
| Government Grant Income | 42 097 | 20 730 | 20 730 |
| Gross Profit Loss | 5 160 209 | 3 546 799 | 4 047 190 |
| Impairment Loss Reversal On Investments | 182 000 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -30 650 | -83 065 | -29 286 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 517 357 | 585 871 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 27 305 | 33 248 | 99 024 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 74 373 | 51 705 | 70 892 |
| Interest Payable Similar Charges Finance Costs | 101 678 | 84 953 | 169 916 |
| Interest Received Classified As Investing Activities | -148 | -16 | |
| Investments | 182 000 | 182 000 | |
| Investments Fixed Assets | 182 000 | 182 000 | |
| Key Management Personnel Compensation Total | 696 045 | 552 476 | |
| Net Current Assets Liabilities | 686 542 | 313 834 | 944 354 |
| Net Finance Income Costs | 148 | 16 | |
| Operating Profit Loss | 2 236 862 | 952 300 | 1 062 720 |
| Other Creditors | 240 611 | 871 963 | 193 787 |
| Other Interest Income | 148 | 16 | 17 |
| Other Interest Receivable Similar Income Finance Income | 148 | 16 | 17 |
| Other Operating Income Format1 | 48 779 | 71 319 | 134 988 |
| Other Taxation Social Security Payable | 635 160 | 323 523 | 723 424 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -869 604 | -561 093 | |
| Payments Received On Account | 11 258 | 10 401 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 103 788 | 90 101 | 101 640 |
| Prepayments Accrued Income | 257 310 | 387 730 | 300 296 |
| Profit Loss | 1 769 032 | 591 022 | 591 468 |
| Profit Loss On Ordinary Activities Before Tax | 2 135 332 | 867 363 | 710 821 |
| Property Plant Equipment Gross Cost | 10 925 105 | 12 094 172 | 14 169 873 |
| Purchase Property Plant Equipment | -44 245 | -850 939 | |
| Raw Materials Consumables | 871 223 | 1 845 368 | 1 237 570 |
| Social Security Costs | 279 022 | 287 379 | 325 596 |
| Staff Costs Employee Benefits Expense | 3 341 455 | 3 238 532 | 3 616 804 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 390 460 | 749 866 | 898 505 |
| Tax Expense Credit Applicable Tax Rate | 405 713 | 164 799 | 135 056 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 179 968 | 35 673 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 385 | 385 | 122 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 366 300 | 276 341 | 119 353 |
| Total Assets Less Current Liabilities | 4 906 917 | 5 185 919 | 7 124 269 |
| Total Borrowings | 1 288 524 | 2 824 602 | 3 545 890 |
| Total Current Tax Expense Credit | 401 445 | -83 065 | |
| Total Deferred Tax Expense Credit | -35 145 | 359 406 | 148 639 |
| Total Operating Lease Payments | 377 420 | 308 674 | 334 702 |
| Trade Creditors Trade Payables | 3 304 065 | 5 008 688 | 4 375 785 |
| Trade Debtors Trade Receivables | 4 930 664 | 6 132 775 | 760 908 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -790 796 | ||
| Turnover Revenue | 25 452 387 | 28 509 418 | 33 233 333 |
| Wages Salaries | 2 958 645 | 2 861 052 | 3 189 568 |
| Company Contributions To Defined Benefit Plans Directors | 27 598 | 17 662 | 3 066 |
| Director Remuneration | 429 981 | 342 292 | 238 680 |
| Director Remuneration Benefits Including Payments To Third Parties | 457 579 | 359 954 | 241 746 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 22nd, June 2023 |
accounts | Free Download (32 pages) |
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