Founded in 2015, Trainor Technical Services, classified under reg no. 09760121 is an active company. Currently registered at 78 The Grove 4 Inwood Lodge TS7 8AP, Middlesbrough the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Matthew T., appointed on 3 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 The Grove 4 Inwood Lodge |
Office Address2 | Marton-in-cleveland |
Town | Middlesbrough |
Post code | TS7 8AP |
Country of origin | United Kingdom |
Registration Number | 09760121 |
Date of Incorporation | Thu, 3rd Sep 2015 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Matthew T. This PSC and has 75,01-100% shares.
Matthew T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 420 | 58 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 241 | 2 058 | 232 | 86 | 366 | ||
Current Assets | 8 028 | 9 030 | 11 555 | 8 087 | 12 541 | 10 221 | 4 322 |
Debtors | 7 314 | 6 029 | 12 309 | 10 135 | 3 956 | ||
Net Assets Liabilities | 58 | 55 | 12 | 208 | -2 008 | -3 543 | |
Other Debtors | 3 655 | 6 029 | 12 309 | 9 734 | 3 555 | ||
Property Plant Equipment | 9 462 | 2 023 | 1 618 | 1 114 | 1 114 | ||
Net Assets Liabilities Including Pension Asset Liability | 420 | 58 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 420 | 58 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 740 | 1 809 | 2 214 | 1 931 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 787 | ||||||
Average Number Employees During Period | 1 | 1 | |||||
Bank Borrowings Overdrafts | 9 440 | 7 712 | 5 817 | ||||
Corporation Tax Payable | 3 933 | 7 082 | 1 120 | 1 125 | |||
Corporation Tax Recoverable | 1 859 | 401 | 401 | ||||
Creditors | 6 838 | 9 153 | 9 714 | 9 440 | 7 712 | 5 817 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 505 | 405 | |||||
Net Current Assets Liabilities | 2 517 | 2 192 | 2 402 | -1 627 | 8 337 | 4 897 | 1 467 |
Other Creditors | 11 809 | 850 | 863 | 325 | 915 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 436 | 283 | |||||
Other Disposals Property Plant Equipment | 17 157 | 787 | |||||
Other Taxation Social Security Payable | 1 350 | 1 782 | 1 661 | 947 | |||
Property Plant Equipment Gross Cost | 20 202 | 3 832 | 3 832 | 3 045 | |||
Provisions For Liabilities Balance Sheet Subtotal | 384 | 307 | 307 | 307 | |||
Total Assets Less Current Liabilities | 16 533 | 14 019 | 11 864 | 396 | 9 955 | 6 011 | 2 581 |
Trade Creditors Trade Payables | 1 087 | 13 | |||||
Trade Debtors Trade Receivables | 1 800 | ||||||
Fixed Assets | 14 016 | 11 827 | 9 462 | ||||
Creditors Due After One Year | 16 113 | 13 961 | |||||
Creditors Due Within One Year | 5 511 | 6 838 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 15th, September 2023 |
accounts | Free Download (10 pages) |
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