Founded in 2016, Trim-tech Graphics, classified under reg no. NI635790 is an active company. Currently registered at 12 Curley Road BT34 1NU, Newry the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Jason T., Sandra T.. Of them, Jason T., Sandra T. have been with the company the longest, being appointed on 13 January 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Curley Road |
Town | Newry |
Post code | BT34 1NU |
Country of origin | United Kingdom |
Registration Number | NI635790 |
Date of Incorporation | Wed, 13th Jan 2016 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Jason T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sandra T. This PSC has significiant influence or control over the company,.
Jason T.
Notified on | 2 June 2021 |
Nature of control: |
25-50% shares |
Sandra T.
Notified on | 12 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 26 742 | 29 383 | 27 907 | 26 404 | 107 492 | 87 245 | 74 142 |
Current Assets | 99 331 | 103 557 | 122 836 | 100 536 | 163 617 | 185 086 | 151 974 |
Debtors | 67 589 | 69 174 | 88 729 | 67 932 | 54 925 | 95 641 | 75 632 |
Net Assets Liabilities | 21 641 | 46 504 | 80 881 | 96 915 | 149 371 | 191 273 | 207 343 |
Other Debtors | -8 115 | -5 424 | -4 284 | ||||
Property Plant Equipment | 55 229 | 65 988 | 69 150 | 72 346 | 80 607 | 90 910 | 151 483 |
Total Inventories | 5 000 | 5 000 | 6 200 | 6 200 | 1 200 | 2 200 | 2 200 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 433 | 22 744 | 35 818 | 49 441 | 64 317 | 74 691 | 95 962 |
Additions Other Than Through Business Combinations Property Plant Equipment | 65 662 | 23 070 | 16 236 | 16 819 | 23 137 | 26 077 | 81 844 |
Average Number Employees During Period | 11 | 9 | 9 | 11 | 12 | ||
Bank Borrowings | 50 000 | 42 027 | 32 331 | ||||
Corporation Tax Payable | 7 475 | 5 588 | 12 467 | 7 618 | 10 293 | 8 523 | |
Creditors | 132 919 | 123 041 | 111 105 | 75 967 | 44 853 | 42 696 | 63 783 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 433 | 12 311 | 13 074 | 13 623 | 14 876 | 13 737 | 21 271 |
Net Current Assets Liabilities | -33 588 | -19 484 | 11 731 | 24 569 | 118 764 | 142 390 | 88 191 |
Other Creditors | 101 020 | 89 448 | 73 377 | 55 924 | 18 102 | 2 094 | 2 346 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 363 | ||||||
Other Disposals Property Plant Equipment | 5 400 | ||||||
Other Taxation Social Security Payable | 13 051 | 7 646 | 14 372 | 11 081 | 7 798 | 16 233 | 16 348 |
Property Plant Equipment Gross Cost | 65 662 | 88 732 | 104 968 | 121 787 | 144 924 | 165 601 | 247 445 |
Total Assets Less Current Liabilities | 96 915 | 199 371 | 233 300 | 239 674 | |||
Trade Creditors Trade Payables | 11 373 | 20 359 | 10 889 | 1 344 | 8 660 | 15 846 | 45 089 |
Trade Debtors Trade Receivables | 67 589 | 69 174 | 88 729 | 67 932 | 63 040 | 101 065 | 79 916 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 12, 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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