Trenfield Williams (warrenpoint) Limited is a private limited company located at 21 Seaview, Warrenpoint, Newry BT34 3NJ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 2 directors.
Director Richard H., appointed on 29 November 2021. Director Rosemary H., appointed on 17 November 2017.
The company is officially categorised as "accounting and auditing activities" (Standard Industrial Classification code: 69201).
The latest confirmation statement was sent on 2022-11-16 and the date for the subsequent filing is 2023-11-30. Moreover, the statutory accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
| Office Address | 21 Seaview |
| Office Address2 | Warrenpoint |
| Town | Newry |
| Post code | BT34 3NJ |
| Country of origin | United Kingdom |
| Registration Number | NI649352 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 29 November 2021
Position: Director
Appointed: 17 November 2017
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Robin H. The abovementioned PSC and has 25-50% shares.
Robin H.
| Notified on | 17 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 232 433 | 48 281 | |||
| Current Assets | 130 651 | 202 833 | 264 717 | 437 440 | 427 336 |
| Debtors | 207 000 | 379 055 | |||
| Other Debtors | 1 000 | ||||
| Property Plant Equipment | 192 868 | ||||
| Net Assets Liabilities | 75 592 | 147 063 | 204 942 | 340 832 | |
| Other | |||||
| Amounts Owed By Associates | 20 000 | 379 055 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed By Related Parties | 379 055 | ||||
| Balances Amounts Owed To Related Parties | -126 000 | ||||
| Creditors | 55 059 | 55 770 | 59 775 | 96 608 | 222 779 |
| Disposals Property Plant Equipment | 47 000 | ||||
| Net Current Assets Liabilities | 75 592 | 147 063 | 204 942 | 340 832 | 204 557 |
| Other Creditors | 31 326 | 82 914 | |||
| Other Taxation Social Security Payable | 67 275 | 13 865 | |||
| Property Plant Equipment Gross Cost | 192 868 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 239 868 | ||||
| Total Assets Less Current Liabilities | 75 592 | 147 063 | 204 942 | 340 832 | 397 425 |
| Trade Debtors Trade Receivables | 186 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 21 Seaview Warrenpoint Newry BT34 3NJ United Kingdom to Unit 426 Moat House 54 Bloomfield Avenue Belfast BT5 5AD on Friday 1st March 2024 filed on: 1st, March 2024 |
address | Free Download (1 page) |
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