Trison Holdings started in year 2010 as Private Limited Company with registration number 07378956. The Trison Holdings company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Brierley Hill at The Wallows Industrial Estate. Postal code: DY5 1QA.
The company has 2 directors, namely Daniel K., Peter W.. Of them, Daniel K., Peter W. have been with the company the longest, being appointed on 8 May 2014. As of 6 May 2024, there were 5 ex directors - Michael H., Peter C. and others listed below. There were no ex secretaries.
| Office Address | The Wallows Industrial Estate |
| Office Address2 | Fens Pool Avenue |
| Town | Brierley Hill |
| Post code | DY5 1QA |
| Country of origin | United Kingdom |
| Registration Number | 07378956 |
| Date of Incorporation | Thu, 16th Sep 2010 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 08 May 2014
Position: Director
Appointed: 08 May 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Davicon Mezzanine Floors Limited from Brierley Hill, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Dmch Ltd that put Brierley Hill, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Davicon Mezzanine Floors Limited
The Wallows Industrial Estate Fens Pool Avenue, Brierley Hill, DY5 1QA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House (England And Wales) |
| Registration number | 07014080 |
| Notified on | 1 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dmch Ltd
C/O Davicon The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, DY5 1QA, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House Of England And Wales |
| Registration number | 08974010 |
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 95 898 | 63 344 | 75 340 | 13 528 | 6 133 | 88 |
| Current Assets | 116 735 | 87 867 | 99 928 | 83 823 | 26 617 | 29 421 |
| Debtors | 20 837 | 24 523 | 24 588 | 70 295 | 20 484 | 29 333 |
| Net Assets Liabilities | 120 380 | 109 902 | 107 460 | 81 406 | 61 163 | 98 117 |
| Other Debtors | 1 037 | 1 523 | 1 588 | 27 259 | 20 484 | 19 104 |
| Property Plant Equipment | 592 957 | 509 058 | 451 771 | 535 238 | 412 154 | 354 665 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 250 | 1 575 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 672 | 5 672 | 5 672 | 5 672 | 5 672 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 459 037 | 548 957 | 613 629 | 630 748 | 447 132 | 514 371 |
| Amounts Owed By Related Parties | 9 750 | |||||
| Amounts Owed To Group Undertakings | 229 574 | 173 282 | 115 397 | 55 920 | 184 307 | 125 771 |
| Average Number Employees During Period | 5 | 5 | 5 | 3 | 2 | 2 |
| Creditors | 229 574 | 173 282 | 131 527 | 159 302 | 78 457 | 51 622 |
| Finance Lease Liabilities Present Value Total | 16 130 | 22 998 | 24 919 | 51 622 | ||
| Fixed Assets | 592 977 | 509 078 | 451 791 | 535 258 | 412 174 | 354 685 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 484 224 | 363 168 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 920 | 79 417 | 72 771 | 76 459 | 67 239 | |
| Intangible Assets Gross Cost | 5 672 | 5 672 | 5 672 | 5 672 | 5 672 | |
| Investments Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 |
| Investments In Group Undertakings Participating Interests | 20 | 20 | ||||
| Net Current Assets Liabilities | -177 323 | -167 644 | -158 354 | -216 736 | -211 023 | -151 318 |
| Other Creditors | 2 600 | 3 000 | 2 838 | 2 595 | 2 251 | |
| Other Taxation Social Security Payable | 608 | 7 894 | 5 151 | 3 318 | 4 235 | |
| Profit Loss | -20 243 | 36 954 | ||||
| Property Plant Equipment Gross Cost | 1 051 994 | 1 058 015 | 1 065 400 | 1 165 986 | 859 286 | 869 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 65 700 | 58 250 | 54 450 | 77 814 | 61 531 | 53 628 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 021 | 24 940 | 171 295 | 18 300 | 9 750 | |
| Total Assets Less Current Liabilities | 415 654 | 341 434 | 293 437 | 318 522 | 201 151 | 203 367 |
| Trade Creditors Trade Payables | 45 468 | 354 | 356 | 19 318 | 22 845 | 22 323 |
| Trade Debtors Trade Receivables | 479 | |||||
| Amounts Owed By Group Undertakings | 19 800 | 23 000 | 23 000 | 43 036 | ||
| Investments In Group Undertakings | 20 | 20 | 20 | 20 | 20 | |
| Number Shares Issued Fully Paid | 30 | 30 | ||||
| Par Value Share | 1 | 1 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 745 | 55 652 | 260 075 | |||
| Disposals Property Plant Equipment | 17 555 | 70 709 | 325 000 | |||
| Total Borrowings | 229 574 | 193 493 | 126 380 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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