Trench Limited in Broadwell Road OLDBURY - B69 4BQ

You are here: bizstats.co.uk > a-z index > T list > TR list > TRE list > TREN list

Trench Limited OLDBURY

Founded in 2001, Trench, classified under reg no. 04138012 is an active company. Currently registered at Unit 5 Cmt Trading Estate B69 4BQ, Oldbury the company has been in the business for twenty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely Carlos H. and Cheryl P.. In addition one secretary - Cheryl P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ian C. who worked with the the firm until 3 August 2004.

Trench Limited Address / Contact

Office Address	Unit 5 Cmt Trading Estate
Office Address2	Broadwell Road
Town	Oldbury
Post code	B69 4BQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04138012
Date of Incorporation	Tue, 9th Jan 2001
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated	Tue, 10th Jan 2023

Company staff

Carlos H.

Position: Director

Appointed: 01 March 2024

Cheryl P.

Position: Director

Appointed: 06 April 2006

Cheryl P.

Position: Secretary

Appointed: 03 August 2004

Michael B.

Position: Director

Appointed: 07 August 2020

Resigned: 30 June 2023

Paul C.

Position: Director

Appointed: 19 May 2016

Resigned: 02 January 2019

Andreas B.

Position: Director

Appointed: 11 June 2015

Resigned: 21 August 2019

John R.

Position: Director

Appointed: 12 May 2010

Resigned: 31 December 2016

Ian C.

Position: Director

Appointed: 09 January 2001

Resigned: 31 August 2020

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 January 2001

Resigned: 09 January 2001

Adrian S.

Position: Director

Appointed: 09 January 2001

Resigned: 03 August 2004

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 January 2001

Resigned: 09 January 2001

Ian C.

Position: Secretary

Appointed: 09 January 2001

Resigned: 03 August 2004

People with significant control

The list of PSCs who own or control the company consists of 5 names. As we discovered, there is Mathias N. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Christel R. This PSC owns 75,01-100% shares. Then there is Helmuth T., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.

Mathias N.

Notified on	18 January 2023
Nature of control:	75,01-100% shares

Christel R.

Notified on	18 January 2023
Nature of control:	75,01-100% shares

Helmuth T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Cornelia W.

Notified on	6 April 2016
Ceased on	18 January 2023
Nature of control:	75,01-100% shares

Remigius R.

Notified on	6 April 2016
Ceased on	18 January 2023
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	228 504	248 608	1 929 728	818 221	1 471 952	1 622 862	3 458 720	6 697 146
Current Assets	2 656 717	3 115 147	4 991 442	5 454 687	5 603 003	5 342 531	7 815 372	11 061 648
Debtors	1 649 200	1 760 516	1 821 483	3 387 654	2 750 196	2 585 293	2 390 186	3 008 128
Net Assets Liabilities	992 012	1 885 362	3 394 490	4 203 561	4 831 243	5 604 548	7 878 892	9 851 323
Property Plant Equipment	110 862	244 759	237 947	467 191	613 135	2 433 881	2 379 588	2 266 402
Total Inventories	779 013	1 106 023	1 240 231	1 248 812	1 380 855	1 134 376	1 966 466	1 356 374
Other Debtors						5 729

Other
Audit Fees Expenses							9 200	12 000
Director Remuneration							182 000	188 000
Accrued Liabilities			162 071	177 069	219 529	182 718	303 595	607 669
Accumulated Depreciation Impairment Property Plant Equipment	685 082	722 153	771 123	846 512	919 160	1 111 969	1 301 963	1 446 073
Amounts Owed To Group Undertakings			3 073	3 073	134 644	377 715	161 720	1 196 607
Average Number Employees During Period		37	39	47	47	46	46	53
Corporation Tax Payable			363 376	163 250	117 886		514 907	230 362
Creditors	1 754 067	1 427 394	1 789 899	1 646 317	1 280 676	1 880 271	1 907 750	3 058 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment		499	527		19 982	27 712	130 860	190 893
Disposals Property Plant Equipment		4 492	575		35 455	35 004	135 160	199 279
Increase From Depreciation Charge For Year Property Plant Equipment		37 570	49 497	75 389	92 630	220 521	320 854	335 003
Net Current Assets Liabilities	902 650	1 687 753	3 201 543	3 808 370	4 322 327	3 462 260	5 907 622	8 002 688
Other Creditors				475	159		19
Other Taxation Social Security Payable			165 420	220 616	183 935	423 920	183 772	411 962
Prepayments Accrued Income			15 082	14 360	956 029	77 970	62 738	53 599
Property Plant Equipment Gross Cost	795 944	966 912	1 009 070	1 313 703	1 532 295	3 545 850	3 681 551	3 712 475
Provisions For Liabilities Balance Sheet Subtotal	21 500	47 150	45 000	72 000	104 219	291 593	408 318	417 767
Total Additions Including From Business Combinations Property Plant Equipment		175 460	42 733	304 633	254 047	2 048 559	270 861	230 203
Total Assets Less Current Liabilities	1 013 512	1 932 512	1 939 490	4 275 561	4 935 462	5 896 141	8 287 210	10 269 090
Trade Creditors Trade Payables			1 094 362	1 076 417	616 930	895 918	733 253	596 939
Trade Debtors Trade Receivables			1 806 401	1 873 294	1 794 167	2 501 594	2 327 448	2 954 529
Additional Provisions Increase From New Provisions Recognised								9 449
Administrative Expenses							1 920 476	2 613 261
Cash Cash Equivalents Cash Flow Value							3 458 720
Cost Sales							6 539 353	9 185 211
Current Tax For Period							502 226	443 785
Depreciation Amortisation Expense							319 154	335 004
Depreciation Expense Property Plant Equipment							320 854	335 003
Distribution Costs							562 110	894 185
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-485 727	1 435 753
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							195 107	-617 942
Gain Loss On Disposal Assets Income Statement Subtotal							5 000	2 115
Gain Loss On Disposals Property Plant Equipment							5 000	2 115
Gross Profit Loss							5 375 880	5 933 112
Income Taxes Paid Refund Classified As Operating Activities							12 681	-728 330
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							1 835 858	3 238 426
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							832 090	-610 092
Merchandise							1 966 466	1 356 374
Net Cash Flows From Used In Investing Activities							261 561	219 702
Net Cash Flows From Used In Operating Activities							-2 097 419	-3 458 128
Net Cash Generated From Operations							-2 084 738	-4 186 458
Number Shares Issued Fully Paid								1 000
Other Deferred Tax Expense Credit							35 004	9 450
Par Value Share								1
Pension Other Post-employment Benefit Costs Other Pension Costs							59 767	70 501
Proceeds From Sales Property Plant Equipment							-9 300	-10 501
Profit Loss							2 274 344	1 972 431
Profit Loss On Ordinary Activities Before Tax							2 893 294	2 425 666
Provisions							408 318	417 767
Purchase Property Plant Equipment							-270 861	-230 203
Social Security Costs							24 891	26 683
Staff Costs Employee Benefits Expense							2 116 688	2 435 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities							618 950	453 235
Total Deferred Tax Expense Credit							116 724	9 450
Total Operating Lease Payments							28 675	37 746
Turnover Revenue							11 915 233	15 118 323
Wages Salaries							2 032 030	2 338 658

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending 31st December 2022 filed on: 26th, September 2023	accounts	Free Download (21 pages)

Type		Category	Free download
AA	Full accounts for the period ending 31st December 2022 filed on: 26th, September 2023	accounts	Free Download (21 pages)
AA	Small-sized company accounts made up to 31st December 2021 filed on: 1st, July 2022	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 31st December 2020 filed on: 13th, July 2021	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 31st December 2019 filed on: 30th, November 2020	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 31st December 2018 filed on: 9th, September 2019	accounts	Free Download (8 pages)
AAMD	Amended accounts made up to 31st December 2017 filed on: 29th, March 2019	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st December 2015 filed on: 2nd, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th January 2016 with full list of members filed on: 16th, February 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 16th February 2016: 1000.00 GBP	capital
AA	Small-sized company accounts made up to 31st March 2015 filed on: 15th, December 2015	accounts	Free Download (7 pages)
AA01	Current accounting period shortened from 31st March 2016 to 31st December 2015 filed on: 11th, June 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 10th January 2015 with full list of members filed on: 4th, February 2015	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2014 filed on: 15th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th January 2014 with full list of members filed on: 16th, January 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 16th January 2014: 1000.00 GBP	capital
AA	Small-sized company accounts made up to 31st March 2013 filed on: 9th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th January 2013 with full list of members filed on: 10th, January 2013	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2012 filed on: 17th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th January 2012 with full list of members filed on: 10th, January 2012	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2011 filed on: 25th, August 2011	accounts	Free Download (7 pages)
AA01	Current accounting period extended from 28th February 2011 to 31st March 2011 filed on: 18th, February 2011	accounts	Free Download (1 page)
AR01	Annual return drawn up to 10th January 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 9th January 2011 with full list of members filed on: 2nd, February 2011	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 28th February 2010 filed on: 8th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 9th January 2010 with full list of members filed on: 12th, January 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 28th February 2009 filed on: 15th, June 2009	accounts	Free Download (7 pages)
363a	Annual return up to 19th January 2009 with shareholders record filed on: 19th, January 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 29th February 2008 filed on: 15th, July 2008	accounts	Free Download (7 pages)
363s	Annual return up to 1st February 2008 with shareholders record filed on: 1st, February 2008	annual return	Free Download (7 pages)
363s	Annual return up to 1st February 2008 with shareholders record filed on: 1st, February 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 30th, December 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 30th, December 2007	accounts	Free Download (6 pages)
363s	Annual return up to 16th February 2007 with shareholders record filed on: 16th, February 2007	annual return	Free Download (7 pages)
363s	Annual return up to 16th February 2007 with shareholders record filed on: 16th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 11th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 11th, May 2006	accounts	Free Download (6 pages)
363s	Annual return up to 24th January 2006 with shareholders record filed on: 24th, January 2006	annual return	Free Download (6 pages)
363s	Annual return up to 24th January 2006 with shareholders record filed on: 24th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 25th, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 25th, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to 18th January 2005 with shareholders record filed on: 18th, January 2005	annual return	Free Download (6 pages)
363s	Annual return up to 18th January 2005 with shareholders record filed on: 18th, January 2005	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 29th February 2004 filed on: 25th, May 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 29th February 2004 filed on: 25th, May 2004	accounts	Free Download (7 pages)
363s	Annual return up to 16th January 2004 with shareholders record filed on: 16th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 16th January 2004 with shareholders record filed on: 16th, January 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 28th February 2003 filed on: 23rd, December 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 28th February 2003 filed on: 23rd, December 2003	accounts	Free Download (7 pages)
363s	Annual return up to 13th January 2003 with shareholders record filed on: 13th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to 13th January 2003 with shareholders record filed on: 13th, January 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 18th, September 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 18th, September 2002	accounts	Free Download (6 pages)
363s	Annual return up to 21st February 2002 with shareholders record filed on: 21st, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 21st February 2002 with shareholders record filed on: 21st, February 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 21/02/02	annual return
225	Accounting reference date extended from 31/01/02 to 28/02/02 filed on: 2nd, February 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/02 to 28/02/02 filed on: 2nd, February 2001	accounts	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.