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Trident Refrigeration Limited MIDDLESEX

Trident Refrigeration started in year 1981 as Private Limited Company with registration number 01539784. The Trident Refrigeration company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Middlesex at 293 Kenton Lane. Postal code: HA3 8RR.

Currently there are 2 directors in the the firm, namely James K. and Mark O.. In addition one secretary - James K. - is with the company. As of 25 April 2024, there were 2 ex directors - Colin F., William O. and others listed below. There were no ex secretaries.

Trident Refrigeration Limited Address / Contact

Office Address 293 Kenton Lane
Office Address2 Harrow
Town Middlesex
Post code HA3 8RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01539784
Date of Incorporation Mon, 19th Jan 1981
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st January
Company age 43 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

James K.

Position: Secretary

Appointed: 25 May 1999

James K.

Position: Director

Appointed: 22 March 1992

Mark O.

Position: Director

Appointed: 22 March 1992

William O.

Position: Secretary

Resigned: 25 May 1999

Colin F.

Position: Director

Appointed: 01 February 1998

Resigned: 14 October 2013

William O.

Position: Director

Appointed: 22 March 1992

Resigned: 01 February 1994

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Mark O. The abovementioned PSC and has 25-50% shares.

Mark O.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth159 801290 184321 376282 428222 304       
Balance Sheet
Cash Bank In Hand217 488257 766271 247247 594191 415       
Cash Bank On Hand    191 415164 504      
Current Assets447 619490 423498 946455 932381 996328 058324 410344 493236 989238 776268 231207 984
Debtors147 746152 527140 329125 578103 54671 304      
Net Assets Liabilities    222 304167 851179 147175 790115 03950 08482 64769 544
Net Assets Liabilities Including Pension Asset Liability159 801290 184321 376282 428222 304       
Other Debtors    845845      
Property Plant Equipment    33 53128 700      
Stocks Inventory82 38580 13087 37082 76087 035       
Tangible Fixed Assets36 89719 29420 64014 52133 531       
Total Inventories    87 03592 250      
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve159 701290 084321 276282 328222 204       
Shareholder Funds159 801290 184321 376282 428222 304       
Other
Accrued Liabilities    10 3686 028      
Accumulated Depreciation Impairment Property Plant Equipment    94 00694 523      
Average Number Employees During Period     13  1112119
Corporation Tax Payable    -3 753       
Creditors    7 0574 1131 516174 69415 66760 78238 99524 426
Creditors Due After One Year8 9185 0066 8421 5527 057       
Creditors Due Within One Year315 797214 527191 368186 473186 166       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 943      
Disposals Property Plant Equipment     12 943      
Finance Lease Liabilities Present Value Total    7 0574 113      
Fixed Assets     28 70017 7695 99124 02316 2608 62114 289
Increase From Depreciation Charge For Year Property Plant Equipment     13 460      
Merchandise    87 03592 250      
Net Current Assets Liabilities131 822275 896307 578269 459195 830143 264162 894169 799106 68394 606113 02179 681
Number Shares Allotted 100100100100       
Other Taxation Social Security Payable    8 1937 531      
Par Value Share 100100100100       
Prepayments    5 8685 732      
Property Plant Equipment Gross Cost    127 537123 223      
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 51812 9512 03428 797       
Tangible Fixed Assets Cost Or Valuation200 349200 867172 004174 038127 537       
Tangible Fixed Assets Depreciation163 452181 573151 364159 51794 006       
Tangible Fixed Assets Depreciation Charged In Period 18 12111 6058 1539 787       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  41 814 75 298       
Tangible Fixed Assets Disposals  41 814 75 298       
Total Additions Including From Business Combinations Property Plant Equipment     8 629      
Total Assets Less Current Liabilities168 719295 190328 218283 980229 361171 964180 663175 790130 706110 866121 64293 970
Trade Creditors Trade Payables    104 33097 472      
Trade Debtors Trade Receivables    96 83364 727      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Accounts for a micro company for the period ending on 2023/01/31
filed on: 16th, October 2023 		Free Download (5 pages)

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