Founded in 1959, Trolex, classified under reg no. 00644260 is an active company. Currently registered at 10a Newby Road, Hazel Grove SK7 5DY, Cheshire the company has been in the business for 65 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Patrick B., Glyn P. and Lee P. and others. Of them, John P. has been with the company the longest, being appointed on 6 July 1991 and Patrick B. has been with the company for the least time - from 1 January 2013. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 10a Newby Road, Hazel Grove |
| Office Address2 | Stockport |
| Town | Cheshire |
| Post code | SK7 5DY |
| Country of origin | United Kingdom |
| Registration Number | 00644260 |
| Date of Incorporation | Thu, 10th Dec 1959 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st December |
| Company age | 65 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 10 February 2010
Position: Director
Appointed: 10 February 2010
Position: Director
Appointed: 06 July 1991
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Trolex Group Ltd from Stockport, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Trolex Group Ltd
10a Newby Road Industrial Estate, Newby Road, Hazel Grove, Stockport, SK7 5DY, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House England & Wales |
| Registration number | 08237689 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 302 681 | 837 984 | 61 798 | 7 287 | 16 453 | 416 639 | 176 169 | 137 736 |
| Current Assets | 3 173 896 | 4 149 091 | 2 736 178 | 3 003 711 | 3 028 985 | 3 283 799 | 3 048 721 | 2 650 475 |
| Debtors | 1 948 580 | 2 356 440 | 1 504 837 | 1 728 812 | 1 694 946 | 1 619 700 | 1 451 615 | 823 874 |
| Net Assets Liabilities | 4 350 758 | 4 566 125 | 2 858 344 | 3 133 152 | 3 188 332 | 2 965 725 | 3 073 134 | 3 161 026 |
| Other Debtors | 280 278 | 281 946 | 29 167 | 197 995 | 132 070 | 147 602 | 130 966 | 7 998 |
| Property Plant Equipment | 2 468 867 | 2 424 139 | 2 589 220 | 2 717 481 | 2 830 286 | 2 745 157 | 2 719 263 | 2 523 174 |
| Total Inventories | 922 635 | 954 667 | 1 169 543 | 1 267 612 | 1 317 586 | 1 247 460 | 1 420 937 | 1 688 865 |
| Other | ||||||||
| Audit Fees Expenses | 15 000 | 15 000 | 16 000 | 18 500 | 15 650 | 14 000 | 15 000 | 15 000 |
| Director Remuneration | 594 362 | 690 480 | 622 900 | 663 403 | 627 778 | 498 139 | 404 910 | 417 586 |
| Dividend Recommended By Directors | 80 000 | 170 000 | ||||||
| Accrued Liabilities | 724 698 | 332 245 | 232 181 | 279 504 | 240 582 | 231 419 | 253 962 | 131 351 |
| Accumulated Amortisation Impairment Intangible Assets | 9 050 | 82 507 | 178 294 | 274 081 | 367 287 | 456 606 | 545 925 | 636 370 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 587 899 | 1 738 457 | 1 648 854 | 1 739 072 | 1 918 438 | 2 071 970 | 2 262 454 | 2 274 498 |
| Administrative Expenses | 4 753 056 | 5 271 396 | 4 711 529 | 5 210 528 | 5 648 249 | 4 810 758 | 4 167 618 | 4 760 906 |
| Amortisation Expense Intangible Assets | 6 468 | 6 468 | 6 468 | 6 468 | 3 887 | 89 319 | 89 319 | 1 126 |
| Amounts Owed By Group Undertakings | 628 827 | |||||||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Assumed Percentage Employees Opting For Early Retirement | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Assumed Rate Increase Pensionable Salaries | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Average Number Employees During Period | 70 | 75 | 74 | 76 | 79 | 75 | 69 | 68 |
| Bank Borrowings | 420 303 | 840 033 | 824 299 | 1 381 813 | 1 305 381 | 83 817 | 80 558 | 89 627 |
| Bank Borrowings Overdrafts | 380 703 | 338 593 | 753 200 | 1 306 165 | 1 228 476 | 1 181 944 | 1 098 911 | 1 002 507 |
| Bank Overdrafts | 994 862 | 270 023 | 346 967 | 149 141 | ||||
| Comprehensive Income Expense | 338 581 | 295 367 | -1 707 781 | 274 808 | 55 180 | -222 607 | 107 409 | 257 892 |
| Corporation Tax Recoverable | 147 124 | 129 257 | 146 093 | 162 325 | 189 942 | 183 980 | 160 259 | 88 072 |
| Cost Sales | 2 749 735 | 4 272 564 | 2 284 950 | 2 634 857 | 2 965 275 | 2 912 087 | 2 238 499 | 2 847 583 |
| Creditors | 620 703 | 355 088 | 823 046 | 1 759 313 | 1 499 731 | 1 352 813 | 1 098 911 | 1 002 507 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 58 000 | 150 000 | 222 000 | 273 000 | 307 000 | 36 000 | 137 000 | 1 152 000 |
| Current Tax For Period | -147 124 | -129 257 | -146 093 | -162 325 | -189 942 | -183 980 | -160 259 | -88 072 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -58 000 | -119 000 | -4 000 | -4 000 | -71 000 | -21 000 | -38 000 | -619 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 367 000 | -460 000 | -62 000 | 229 000 | -117 000 | -295 000 | 223 000 | 694 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 2 531 000 | 2 642 000 | 2 968 000 | 2 795 000 | 3 123 000 | 3 219 000 | 3 354 000 | 1 749 000 |
| Depreciation Expense Property Plant Equipment | 183 564 | 173 650 | 152 868 | 155 658 | 179 366 | 189 295 | 196 998 | 223 763 |
| Discount Rate Used Defined Benefit Plan | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 092 | 242 471 | 65 440 | 35 763 | 6 514 | 211 719 | ||
| Disposals Intangible Assets | 230 000 | |||||||
| Disposals Property Plant Equipment | 26 688 | 242 471 | 84 646 | 35 763 | 6 514 | 299 293 | ||
| Distribution Costs | 19 199 | 10 171 | ||||||
| Dividends Paid | 60 000 | 80 000 | 170 000 | |||||
| Dividends Paid On Shares Interim | 60 000 | 80 000 | ||||||
| Equity Securities Held In Defined Benefit Plan Fair Value | 1 233 000 | 1 415 000 | 1 639 000 | 1 416 000 | 1 601 000 | 1 875 000 | 793 000 | 520 000 |
| Fair Value Assets Defined Benefit Plan | 2 531 000 | 2 642 000 | 2 968 000 | 2 795 000 | 3 123 000 | 3 219 000 | 3 354 000 | 1 749 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 2 531 000 | 2 642 000 | 2 968 000 | 2 795 000 | 3 123 000 | 3 219 000 | 3 354 000 | 1 749 000 |
| Finance Lease Liabilities Present Value Total | 16 495 | 69 846 | 34 148 | 6 255 | 5 753 | |||
| Fixed Assets | 3 385 350 | 3 267 165 | 3 566 459 | 3 400 112 | 3 419 711 | 3 245 263 | 3 123 818 | 2 824 683 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 57 000 | -487 000 | 232 000 | -266 000 | 9 000 | 2 000 | -356 000 | -1 062 000 |
| Gain Loss On Disposals Property Plant Equipment | 27 500 | -2 104 | 5 750 | 1 536 | 540 | 307 | -81 302 | |
| Gross Profit Loss | 4 980 624 | 5 468 702 | 4 856 952 | 5 407 963 | 5 625 411 | 4 335 772 | 4 211 154 | 4 951 048 |
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | 57 000 | 123 000 | 232 000 | -266 000 | 298 000 | 34 000 | 103 000 | -1 062 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 366 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 73 457 | 95 787 | 95 787 | 93 206 | 89 319 | 89 319 | 90 445 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 173 650 | 152 868 | 155 658 | 179 366 | 189 295 | 196 998 | 223 763 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 84 000 | 77 000 | 68 000 | 67 000 | 71 000 | 53 000 | 40 000 | 46 000 |
| Intangible Assets | 916 483 | 843 026 | 977 239 | 651 452 | 558 246 | 468 927 | 379 608 | 301 509 |
| Intangible Assets Gross Cost | 925 533 | 925 533 | 1 155 533 | 925 533 | 925 533 | 925 533 | 925 533 | 937 879 |
| Interest Expense On Bank Overdrafts | 21 546 | 26 025 | 30 796 | 54 952 | 55 865 | 44 865 | 61 110 | 41 999 |
| Interest Payable Similar Charges Finance Costs | 21 546 | 26 025 | 30 796 | 54 952 | 55 865 | 44 865 | 61 110 | 53 267 |
| Investments Fixed Assets | 31 179 | 31 179 | 31 179 | 24 947 | ||||
| Investments In Group Undertakings | 31 179 | 31 179 | 31 179 | 24 947 | -24 947 | |||
| Liabilities Defined Benefit Plan Present Value | 2 531 000 | 2 642 000 | 2 968 000 | 2 795 000 | 3 123 000 | 3 219 000 | 3 354 000 | 1 749 000 |
| Merchandise | 903 316 | 920 162 | 1 007 896 | 1 065 739 | 1 142 337 | 968 661 | 1 420 937 | 1 688 865 |
| Net Current Assets Liabilities | 1 586 111 | 1 654 048 | 639 931 | 1 492 353 | 1 294 411 | 1 090 944 | 1 071 172 | 1 338 850 |
| Number Shares Issued Fully Paid | 1 234 722 | 1 234 722 | 1 234 722 | 1 234 722 | 1 234 722 | 1 234 722 | 1 234 722 | |
| Operating Profit Loss | 243 369 | 222 135 | 157 090 | 197 435 | -22 838 | -340 112 | 43 536 | 230 142 |
| Other Comprehensive Income Expense Net Tax | -30 000 | -30 000 | -30 000 | -30 000 | -30 000 | -30 000 | -30 000 | -30 000 |
| Other Creditors | 240 000 | 289 972 | 70 842 | 419 000 | 265 000 | 170 869 | 217 673 | 34 163 |
| Other Operating Income Format1 | 35 000 | 35 000 | 11 667 | 134 874 | 40 000 | |||
| Other Taxation Social Security Payable | 110 855 | 109 671 | 104 981 | 105 519 | 108 843 | 961 793 | 468 402 | 96 243 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 246 981 | 252 668 | 217 573 | 217 925 | 225 174 | 229 391 | 169 743 | 185 442 |
| Percentage Class Share Held In Subsidiary | 80 | 80 | 80 | 80 | 80 | |||
| Prepayments Accrued Income | 116 263 | 71 912 | 100 457 | 115 395 | 118 671 | 155 216 | 69 216 | 53 180 |
| Profit Loss | 368 581 | 325 367 | -1 677 781 | 304 808 | 85 180 | -192 607 | 137 409 | 287 892 |
| Profit Loss On Ordinary Activities Before Tax | 221 823 | 196 110 | -1 823 874 | 142 483 | -78 703 | -384 977 | -17 574 | 176 875 |
| Property Held In Defined Benefit Plan Fair Value | 308 000 | 322 000 | 321 000 | 358 000 | 127 000 | 126 000 | ||
| Property Plant Equipment Gross Cost | 4 056 766 | 4 162 596 | 4 238 074 | 4 456 553 | 4 748 724 | 4 817 127 | 4 981 717 | 4 797 672 |
| Provisions For Liabilities Balance Sheet Subtotal | 525 000 | 26 059 | 17 669 | 22 945 | ||||
| Recoverable Value-added Tax | 78 174 | 78 624 | 67 284 | 96 211 | 87 639 | 144 092 | 76 337 | 79 705 |
| Restructuring Costs | 1 950 168 | |||||||
| Social Security Costs | 341 651 | 351 626 | 330 237 | 341 187 | 348 842 | 320 711 | 275 871 | 310 057 |
| Staff Costs Employee Benefits Expense | 3 480 537 | 3 765 905 | 3 302 435 | 3 726 365 | 3 961 323 | 3 611 168 | 3 151 405 | 3 467 964 |
| Tax Expense Credit Applicable Tax Rate | 44 913 | 39 222 | -351 096 | 27 072 | -14 954 | -73 146 | -3 339 | 33 606 |
| Tax Expense Credit On Remeasurement Defined Benefit Plans In Other Comprehensive Income | -6 074 | -6 000 | -5 775 | -5 700 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -171 119 | -181 498 | -166 450 | -188 875 | -135 997 | -160 258 | -148 621 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -17 564 | 13 340 | -1 822 | 190 | 22 826 | 20 846 | 10 815 | 2 556 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 720 | 5 679 | 379 050 | 4 988 | 5 848 | 1 627 | 4 605 | 7 142 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -146 758 | -129 257 | -146 093 | -162 325 | -163 883 | -192 370 | -154 983 | -111 017 |
| Total Additions Including From Business Combinations Intangible Assets | 230 000 | 12 346 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 132 518 | 317 949 | 303 125 | 292 171 | 104 166 | 171 104 | 115 248 | |
| Total Assets Less Current Liabilities | 4 971 461 | 4 921 213 | 4 206 390 | 4 892 465 | 4 714 122 | 4 336 207 | 4 194 990 | 4 163 533 |
| Total Borrowings | 840 033 | 1 819 161 | 1 651 836 | 1 652 348 | 83 817 | 229 699 | 89 627 | |
| Trade Creditors Trade Payables | 436 871 | 1 250 718 | 574 975 | 613 302 | 746 131 | 703 543 | 807 813 | 825 241 |
| Trade Debtors Trade Receivables | 1 326 741 | 1 165 874 | 1 161 836 | 1 156 886 | 1 166 624 | 988 810 | 1 014 837 | 594 919 |
| Turnover Revenue | 7 730 359 | 9 741 266 | 7 141 902 | 8 042 820 | 8 590 686 | 7 247 859 | 6 449 653 | 7 798 631 |
| Wages Salaries | 2 891 905 | 3 161 611 | 2 754 625 | 3 167 253 | 3 387 307 | 3 061 066 | 2 705 791 | 2 972 465 |
| Work In Progress | 19 319 | 34 505 | 161 647 | 201 873 | 175 249 | 278 799 | ||
| Additional Provisions Increase From New Provisions Recognised | 26 059 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 390 | 5 276 | -22 945 | |||||
| Amounts Owed To Group Undertakings | 135 000 | |||||||
| Balances Amounts Owed By Related Parties | 1 396 | 1 396 | ||||||
| Debt Securities Held In Defined Benefit Plan Fair Value | 399 000 | 363 000 | 390 000 | 205 000 | ||||
| Further Item Interest Expense Component Total Interest Expense | 11 268 | |||||||
| Government Grant Income | 134 874 | |||||||
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | -188 875 | -171 903 | -135 997 | |||||
| Other Deferred Tax Expense Credit | 26 059 | -8 390 | 5 276 | -22 945 | ||||
| Provisions | 26 059 | 17 669 | 22 945 | |||||
| Tax Decrease From Utilisation Tax Losses | 1 106 | |||||||
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -5 700 | -5 700 | -5 700 | |||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -5 700 | -5 700 | -5 700 | |||||
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|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 29th, June 2023 |
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