Founded in 1980, Trivent, classified under reg no. 01482771 is an active company. Currently registered at Brown Place LS11 0EF, Leeds the company has been in the business for 44 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Philippa S. and Nicola A.. In addition one secretary - Nicola A. - is with the firm. As of 1 May 2024, there were 12 ex directors - Martin C., Andrew C. and others listed below. There were no ex secretaries.
Office Address | Brown Place |
Office Address2 | Brown Lane West |
Town | Leeds |
Post code | LS11 0EF |
Country of origin | United Kingdom |
Registration Number | 01482771 |
Date of Incorporation | Tue, 4th Mar 1980 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th March |
Company age | 44 years old |
Account next due date | Mon, 30th Dec 2024 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As we discovered, there is Philippa S. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Nicola A. This PSC has significiant influence or control over the company,. The third one is Darren W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Philippa S.
Notified on | 6 April 2016 |
Ceased on | 4 November 2021 |
Nature of control: |
significiant influence or control |
Nicola A.
Notified on | 6 April 2016 |
Ceased on | 4 November 2021 |
Nature of control: |
significiant influence or control |
Darren W.
Notified on | 6 April 2016 |
Ceased on | 4 November 2021 |
Nature of control: |
significiant influence or control |
Ian W.
Notified on | 6 April 2016 |
Ceased on | 4 November 2021 |
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 | 1 523 917 | 1 220 529 | 922 547 | 882 914 | 899 500 | 522 237 | 363 236 |
Current Assets | 1 948 773 | 1 866 588 | 1 438 935 | 1 505 586 | 1 160 786 | 1 141 402 | 1 138 549 |
Debtors | 315 378 | 486 811 | 378 179 | 533 660 | 158 743 | 492 304 | 642 920 |
Net Assets Liabilities | 1 806 385 | 1 671 763 | 1 347 414 | 1 353 082 | 1 115 374 | 1 687 651 | 1 580 515 |
Other Debtors | 44 855 | 38 479 | 62 478 | 67 359 | 101 350 | 60 000 | |
Property Plant Equipment | 297 804 | 275 120 | 246 420 | 224 774 | 214 241 | 866 416 | 863 127 |
Total Inventories | 109 478 | 159 248 | 138 209 | 89 012 | 102 543 | 126 861 | 132 393 |
Other | |||||||
Accrued Liabilities | 68 741 | 20 403 | 79 361 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 372 811 | 409 423 | 425 358 | 450 225 | 457 695 | 367 180 | 389 201 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 021 | 66 510 | |||||
Administrative Expenses | 1 229 516 | 977 745 | |||||
Average Number Employees During Period | 39 | 34 | 34 | 36 | 31 | 22 | 20 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 120 195 | 115 792 | |||||
Cost Sales | 299 261 | 642 111 | |||||
Creditors | 417 319 | 450 129 | 320 777 | 362 464 | 245 246 | 238 167 | 325 161 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 446 | 13 854 | -11 077 | -38 178 | |||
Disposals Property Plant Equipment | 15 141 | 15 552 | -11 226 | -47 778 | |||
Dividends Paid | -250 000 | -300 000 | |||||
Financial Commitments Other Than Capital Commitments | 41 326 | 20 719 | 22 225 | ||||
Further Item Debtors Component Total Debtors | 50 286 | ||||||
Gross Profit Loss | 810 288 | 1 209 048 | |||||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -99 942 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 612 | 28 381 | 24 867 | 21 324 | 20 502 | 60 199 | |
Net Current Assets Liabilities | 1 531 454 | 1 416 459 | 1 118 158 | 1 143 122 | 915 540 | 903 235 | 813 388 |
Number Shares Issued Fully Paid | 30 600 | 30 600 | 30 600 | ||||
Other Comprehensive Income Expense Net Tax | 654 805 | ||||||
Other Creditors | 79 939 | 93 858 | 72 173 | 83 767 | 81 868 | 7 181 | 9 127 |
Other Interest Receivable Similar Income Finance Income | 937 | 358 | |||||
Other Operating Income Format1 | 379 926 | 120 554 | |||||
Par Value Share | 1 | 1 | |||||
Prepayments | 51 064 | 45 816 | 49 636 | ||||
Profit Loss | 12 292 | 217 472 | |||||
Profit Loss On Ordinary Activities Before Tax | -38 365 | 352 215 | |||||
Property Plant Equipment Gross Cost | 670 615 | 684 543 | 671 778 | 674 999 | 671 936 | 1 233 596 | 1 252 328 |
Provisions For Liabilities Balance Sheet Subtotal | 22 873 | 19 816 | 17 164 | 14 814 | 14 407 | 82 000 | 96 000 |
Taxation Social Security Payable | 14 768 | 95 900 | 74 141 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -50 657 | 134 743 | |||||
Total Assets Less Current Liabilities | 1 829 258 | 1 691 579 | 1 364 578 | 1 367 896 | 1 129 781 | 1 769 651 | 1 676 515 |
Total Increase Decrease From Revaluations Property Plant Equipment | 554 863 | ||||||
Trade Creditors Trade Payables | 121 228 | 125 010 | 151 244 | 131 667 | 148 610 | 114 683 | 162 532 |
Trade Debtors Trade Receivables | 270 523 | 448 332 | 315 701 | 466 301 | 57 393 | 446 488 | 533 284 |
Turnover Revenue | 1 109 549 | 1 851 159 | |||||
Amount Specific Advance Or Credit Directors | 60 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 60 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 936 | 48 112 | 48 112 | 22 230 | 25 203 | ||
Other Taxation Social Security Payable | 216 152 | 231 261 | 97 360 | 147 030 | 14 768 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 928 | 2 376 | 3 221 | 12 489 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, August 2023 |
accounts | Free Download (10 pages) |
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