Trilad started in year 2007 as Private Limited Company with registration number 06072288. The Trilad company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Mold at Unit 11. Postal code: CH7 1XP.
The firm has one director. Eifion J., appointed on 29 January 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is John W. and who left the the firm on 2 November 2022. In addition, there is one former secretary - John W. who worked with the the firm until 2 November 2022.
| Office Address | Unit 11 |
| Office Address2 | Mold Business Park, Wrexham Road |
| Town | Mold |
| Post code | CH7 1XP |
| Country of origin | United Kingdom |
| Registration Number | 06072288 |
| Date of Incorporation | Mon, 29th Jan 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2007
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Eifion J. This PSC and has 25-50% shares. Another entity in the PSC register is John W. This PSC owns 25-50% shares.
Eifion J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John W.
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 12 083 | 1 059 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 364 | 38 | 37 | 7 691 | 4 133 | 426 | 247 | |
| Current Assets | 16 301 | 14 531 | 7 720 | 7 078 | 14 969 | 8 945 | 1 270 | 5 037 |
| Debtors | 8 152 | 4 967 | 7 522 | 6 881 | 7 118 | 4 652 | 844 | 4 790 |
| Net Assets Liabilities | 41 | -2 524 | -8 060 | |||||
| Other Debtors | 611 | 611 | 611 | 2 950 | ||||
| Property Plant Equipment | 3 734 | 4 884 | 3 661 | 2 496 | 2 202 | 23 396 | 30 897 | |
| Total Inventories | 200 | 160 | 160 | 160 | 160 | |||
| Cash Bank In Hand | 7 949 | 9 364 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 083 | 1 059 | ||||||
| Stocks Inventory | 200 | 200 | ||||||
| Tangible Fixed Assets | 3 608 | 3 734 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 2 083 | -8 941 | ||||||
| Shareholder Funds | 12 083 | 1 059 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 93 855 | 93 855 | 93 855 | 93 855 | 93 855 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 723 | 7 406 | 8 629 | 9 794 | 10 688 | 199 | 9 251 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 833 | 600 | 22 995 | 16 553 | ||||
| Average Number Employees During Period | 5 | 3 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 910 | 677 | ||||||
| Corporation Tax Payable | 2 183 | 3 202 | 823 | 2 531 | 1 708 | -1 393 | ||
| Creditors | 17 206 | 16 094 | 15 216 | 15 470 | 11 106 | 15 519 | 20 456 | |
| Finance Lease Liabilities Present Value Total | 15 519 | 20 456 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 683 | 1 223 | 1 165 | 894 | 440 | 9 052 | ||
| Intangible Assets Gross Cost | 93 855 | 93 855 | 93 855 | 93 855 | 93 855 | |||
| Net Current Assets Liabilities | 8 475 | -2 675 | -8 374 | -8 138 | -501 | -2 161 | -10 401 | -18 501 |
| Other Creditors | 2 446 | 2 406 | 4 264 | 1 916 | 1 416 | 4 840 | 9 875 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 93 855 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 929 | |||||||
| Other Disposals Intangible Assets | 93 855 | |||||||
| Other Disposals Property Plant Equipment | 12 290 | |||||||
| Other Taxation Social Security Payable | 3 985 | 3 050 | 1 922 | 3 321 | 4 505 | 414 | 231 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |||
| Property Plant Equipment Gross Cost | 10 457 | 12 290 | 12 290 | 12 290 | 12 890 | 23 595 | 40 148 | |
| Total Assets Less Current Liabilities | 12 083 | 1 059 | -3 490 | -4 477 | 1 995 | 41 | 12 995 | 12 396 |
| Trade Creditors Trade Payables | 8 592 | 6 526 | 7 530 | 7 702 | 3 477 | 7 810 | 13 432 | |
| Trade Debtors Trade Receivables | 3 567 | 5 511 | 4 870 | 5 107 | 3 252 | 844 | 1 840 | |
| Creditors Due Within One Year | 7 826 | 17 206 | ||||||
| Fixed Assets | 3 608 | 3 734 | ||||||
| Tangible Fixed Assets Additions | 667 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 790 | 10 457 | ||||||
| Tangible Fixed Assets Depreciation | 6 182 | 6 723 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 541 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 29th Jan 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (4 pages) |
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