Founded in 2010, Triggerdown, classified under reg no. 07284161 is an active company. Currently registered at Denton Holme Sawmills CA2 5EQ, Carlisle the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Vincent W. and Maurice B.. In addition one secretary - Christine B. - is with the firm. As of 7 May 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
Office Address | Denton Holme Sawmills |
Office Address2 | Denton Street |
Town | Carlisle |
Post code | CA2 5EQ |
Country of origin | United Kingdom |
Registration Number | 07284161 |
Date of Incorporation | Tue, 15th Jun 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Maurice B. This PSC and has 75,01-100% shares.
Maurice B.
Notified on | 15 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 250 | 6 250 | 6 250 | 6 260 | 6 227 |
Current Assets | 6 619 | 6 844 | 6 844 | 6 844 | 6 844 |
Debtors | 369 | 594 | 594 | 584 | 617 |
Total Inventories | 1 329 552 | 1 724 561 | 1 721 350 | ||
Other | |||||
Accrued Liabilities Deferred Income | 626 966 | 675 804 | 675 643 | ||
Accumulated Amortisation Impairment Intangible Assets | 89 | 4 741 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 215 732 | 215 732 | 218 607 | ||
Additions Other Than Through Business Combinations Intangible Assets | 4 270 | 17 205 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 56 400 | 34 500 | |||
Administrative Expenses | 3 745 887 | 3 821 248 | 4 328 340 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 71 847 | 43 752 | 17 208 | ||
Cash Cash Equivalents | 1 513 950 | 4 766 533 | 4 002 873 | 2 907 693 | |
Corporation Tax Payable | 313 812 | 201 310 | 104 574 | ||
Corporation Tax Recoverable | 82 701 | 82 701 | 82 701 | ||
Cost Sales | 8 511 760 | 9 801 659 | 10 451 273 | ||
Creditors | 38 | 38 | 38 | 38 | 38 |
Current Tax For Period | 300 000 | 344 066 | 273 873 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 20 606 | -419 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -30 000 | -15 495 | -1 324 | ||
Depreciation Expense Property Plant Equipment | 40 452 | 30 338 | 36 092 | ||
Dividends Paid Classified As Financing Activities | -701 169 | -697 275 | -685 000 | -975 000 | -1 790 000 |
Dividends Paid To Owners Parent Classified As Financing Activities | -975 000 | -1 790 000 | |||
Finance Lease Liabilities Present Value Total | 36 106 | 3 706 | 3 706 | ||
Finance Lease Payments Owing Minimum Gross | 34 356 | 32 400 | 3 706 | ||
Finished Goods Goods For Resale | 1 289 552 | 1 684 561 | 1 681 350 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 6 710 | 16 887 | -4 924 | ||
Gain Loss On Disposals Property Plant Equipment | 21 700 | 17 901 | 12 641 | ||
Government Grant Income | 563 912 | 332 601 | 6 000 | ||
Income Taxes Paid Refund Classified As Operating Activities | -452 925 | -370 609 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 643 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 89 | 4 652 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 87 164 | 2 875 | |||
Intangible Assets | 697 275 | 685 000 | 4 181 | 16 734 | |
Intangible Assets Gross Cost | 4 270 | 21 475 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 24 491 | 31 770 | 41 321 | ||
Interest Expense On Debt Securities In Issue Other Similar Loans | 12 013 | 10 159 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 573 | 3 193 | 3 691 | ||
Interest Income On Bank Deposits | 1 870 | ||||
Interest Paid Classified As Operating Activities | -45 122 | -45 012 | |||
Interest Payable Similar Charges Finance Costs | 40 077 | 45 122 | 45 012 | ||
Interest Received Classified As Investing Activities | -1 870 | ||||
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Investments In Subsidiaries | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Net Current Assets Liabilities | 6 581 | 6 806 | 6 806 | 6 806 | 6 806 |
Net Finance Income Costs | 1 870 | ||||
Net Interest Paid Received Classified As Operating Activities | -40 077 | -45 122 | |||
Other Creditors | 38 | 38 | 1 042 729 | 644 164 | 38 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 078 | 41 625 | |||
Other Disposals Property Plant Equipment | 62 078 | 51 083 | |||
Other Interest Receivable Similar Income Finance Income | 1 870 | ||||
Other Remaining Borrowings | 1 453 394 | 1 093 346 | 773 354 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 85 791 | 82 261 | 90 546 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 167 611 | 184 010 | 173 357 | ||
Profit Loss | 701 500 | 697 500 | 685 000 | 975 000 | 1 790 000 |
Property Plant Equipment Gross Cost | 215 732 | 215 732 | 250 232 | ||
Social Security Costs | 212 110 | 198 380 | 236 236 | ||
Staff Costs Employee Benefits Expense | 2 457 185 | 2 461 421 | 2 830 580 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 270 000 | 345 534 | 272 130 | ||
Total Assets Less Current Liabilities | 56 581 | 56 806 | 56 806 | 56 806 | 56 806 |
Total Borrowings | 134 360 | 319 992 | 319 992 | ||
Total Current Tax Expense Credit | 300 000 | 340 423 | 273 873 | ||
Total Deferred Tax Expense Credit | -30 000 | 5 111 | -1 743 | ||
Total Operating Lease Payments | 321 600 | 321 600 | |||
Trade Creditors Trade Payables | 1 646 909 | 1 476 611 | 1 392 628 | ||
Trade Debtors Trade Receivables | 494 411 | 433 834 | 532 027 | ||
Turnover Revenue | 13 058 102 | 15 086 079 | 16 288 791 | ||
Wages Salaries | 2 159 284 | 2 180 780 | 2 503 798 | ||
Director Remuneration Benefits Including Payments To Third Parties | 192 251 | 98 866 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 25, 2023 filed on: 2nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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