Trimlock Services Limited in Apsley HEMEL HEMPSTEAD

Trimlock Services Limited HEMEL HEMPSTEAD

Trimlock Services started in year 2013 as Private Limited Company with registration number 08453633. The Trimlock Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hemel Hempstead at 56a London Road. Postal code: HP3 9SB.

The company has 2 directors, namely Ian T., Peter T.. Of them, Peter T. has been with the company the longest, being appointed on 20 March 2013 and Ian T. has been with the company for the least time - from 17 March 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the UB9 6PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1120334 . It is located at Former Gasholders Site, Shepherds Hill Farm, Uxbridge with a total of 2 carsand 1 trailers.

Trimlock Services Limited Address / Contact

Office Address	56a London Road
Office Address2	Apsley
Town	Hemel Hempstead
Post code	HP3 9SB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08453633
Date of Incorporation	Wed, 20th Mar 2013
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	11 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated	Mon, 20th Mar 2023

Company staff

Ian T.

Position: Director

Appointed: 17 March 2018

Peter T.

Position: Director

Appointed: 20 March 2013

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Ian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter T. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian T.

Notified on	21 March 2023
Nature of control:	25-50% voting rights 25-50% shares

Peter T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	29 444	203 388	248 831

Balance Sheet
Cash Bank In Hand	171 375	316 086	279 063
Cash Bank On Hand			279 063	386 828	469 942	455 158	462 398	534 383	664 553	648 267
Current Assets	260 835	385 884	378 585	455 887	476 517	528 066	566 285	564 763	707 850	679 929
Debtors	88 235	68 660	98 574	68 005	5 392	71 980	103 011	29 647	42 611	31 184
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities				304 062	378 396	414 381	488 903	493 343	610 887	683 416
Other Debtors			1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 695
Property Plant Equipment			107 522	104 325	87 090	90 410	125 829	96 966	77 885	115 926
Stocks Inventory	1 225	1 138	948
Tangible Fixed Assets	80 378	105 007	107 522
Total Inventories			948	1 054	1 183	928	876	733	686	478

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	29 443	203 387	248 830
Shareholder Funds	29 444	203 388	248 831

Other
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			94 848	129 896	148 631	178 861	188 258	220 595	222 407	227 163
Additional Provisions Increase From New Provisions Recognised					11 798
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-859	8 861	-5 237	-3 394	7 446
Average Number Employees During Period				7	8	7	7	6	4	5
Creditors			241 276	258 150	173 413	193 156	183 411	153 823	163 679	93 824
Creditors Due Within One Year	319 769	293 503	241 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 719		32 547	50	24 283	34 086
Disposals Property Plant Equipment					24 500		39 593	200	28 255	46 597
Fixed Assets	88 378	111 007	111 522	106 325	87 090	90 410	125 829	96 966	77 885	115 926
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				35 048	29 454	30 230	41 944	32 387	26 095	38 842
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-58 934	92 381	137 309	197 737	303 104	334 910	382 874	410 940	544 171	586 105
Number Shares Allotted	1	1	1
Other Creditors			173 108	162 297	105 416	128 113	118 069	65 090	65 122	56 381
Other Taxation Social Security Payable			49 447	73 607	56 942	41 836	54 757	52 077	75 903	26 362
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			202 370	234 221	235 721	269 271	314 087	317 561	300 292	343 089
Provisions					11 798	10 939	19 800	14 563	11 169	18 615
Provisions For Liabilities Balance Sheet Subtotal					11 798	10 939	19 800	14 563	11 169	18 615
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	107 170	61 590	42 214
Tangible Fixed Assets Cost Or Valuation	107 170	166 801	202 370
Tangible Fixed Assets Depreciation	26 792	61 794	94 848
Tangible Fixed Assets Depreciation Charged In Period	26 792	35 492	35 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		490	2 908
Tangible Fixed Assets Disposals		1 959	6 645
Total Additions Including From Business Combinations Property Plant Equipment				31 851	26 000	33 550	84 409	3 674	10 986	89 394
Total Assets Less Current Liabilities	29 444	203 388	248 831	304 062	390 194	425 320	508 703	507 906	622 056	702 031
Trade Creditors Trade Payables			18 721	22 246	11 055	23 207	10 585	36 656	22 654	11 081
Trade Debtors Trade Receivables			97 074	66 505	3 892	70 480	101 511	28 147	41 111	29 489

Transport Operator Data

Former Gasholders Site
Address	Shepherds Hill Farm , Northwood Road , Harefield
City	Uxbridge
Post code	UB9 6PT
Vehicles	2
Trailers	1

Company filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control November 14, 2023 filed on: 14th, November 2023	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control November 14, 2023 filed on: 14th, November 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, August 2023	accounts	Free Download (8 pages)
PSC01	Notification of a person with significant control March 21, 2023 filed on: 7th, August 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control March 21, 2023 filed on: 7th, August 2023	persons with significant control	Free Download (2 pages)
SH01	Capital declared on March 21, 2023: 2.00 GBP filed on: 7th, August 2023	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates March 20, 2023 filed on: 28th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 5th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 20, 2022 filed on: 21st, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 28th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 20, 2021 filed on: 23rd, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 15th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 20, 2020 filed on: 1st, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 9th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 20, 2019 filed on: 16th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 2nd, November 2018	accounts	Free Download (8 pages)
AP01	On September 17, 2018 new director was appointed. filed on: 19th, September 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates March 20, 2018 filed on: 22nd, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 3rd, November 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates March 20, 2017 filed on: 22nd, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 17th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to March 20, 2016 with full list of members filed on: 22nd, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 3rd, November 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to March 20, 2015 with full list of members filed on: 20th, March 2015	annual return	Free Download (3 pages)
SH01	Capital declared on March 20, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 15th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to March 20, 2014 with full list of members filed on: 27th, March 2014	annual return	Free Download (3 pages)
SH01	Capital declared on March 27, 2014: 1.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 20th, March 2013	incorporation	Free Download (7 pages)