Trygar Engineering Ltd in Holbury SOUTHAMPTON

Trygar Engineering Ltd SOUTHAMPTON

Trygar Engineering started in year 2002 as Private Limited Company with registration number 04346915. The Trygar Engineering company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Southampton at 94 Rollestone Road. Postal code: SO45 2GZ.

The firm has one director. Graham R., appointed on 3 January 2002. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Jennifer L.. There were no ex directors.

Trygar Engineering Ltd Address / Contact

Office Address	94 Rollestone Road
Office Address2	Holbury
Town	Southampton
Post code	SO45 2GZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04346915
Date of Incorporation	Thu, 3rd Jan 2002
Industry	Manufacture of metal structures and parts of structures
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated	Mon, 23rd Oct 2023

Company staff

Graham R.

Position: Director

Appointed: 03 January 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 January 2002

Resigned: 03 January 2002

London Law Services Limited

Position: Nominee Director

Appointed: 03 January 2002

Resigned: 03 January 2002

Jennifer L.

Position: Secretary

Appointed: 03 January 2002

Resigned: 16 March 2016

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Trygar Holdings Limited from United Kingdom, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Trygar Holdings Limited

6th Floor Dean Park House Dean Park Crescent, Bournemouth, United Kingdom, BH1 1HP, United Kingdom

Legal authority	Companies Act
Legal form	Limited
Country registered	England And Wales
Place registered	England And Wales
Registration number	07055103
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	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	162 638	202 888	236 239	303 935	344 543	409 948

Balance Sheet
Current Assets	333 283	339 671	377 540	454 832	481 288	614 129	901 461	844 980	944 691	1 044 714	1 126 996	1 285 600	1 460 808
Net Assets Liabilities						409 948	601 499	667 808	811 168	885 440	925 632	1 086 440	1 214 324
Cash Bank In Hand	171 315	50 003	68 803	108 227	145 230	219 639
Cash Bank On Hand						219 639	379 152	41 917
Debtors	159 657	288 058	307 350	344 493	334 503	392 896	519 408	801 509
Net Assets Liabilities Including Pension Asset Liability	162 638	202 888	236 239	303 935	344 543	409 948
Other Debtors						12 522	1 189	12 367
Property Plant Equipment						38 446	42 528	34 762
Stocks Inventory	2 311	1 610	1 387	2 112	1 555	1 594
Tangible Fixed Assets	52 977	46 016	40 797	24 819	21 074	38 446
Total Inventories						1 594	2 901	1 554

Reserves/Capital
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	90 000
Profit Loss Account Reserve	72 638	112 888	146 239	213 935	254 543	319 948
Shareholder Funds	162 638	202 888	236 239	303 935	344 543	409 948

Other
Accrued Liabilities Deferred Income									4 176	3 033	3 058	3 362	3 571
Average Number Employees During Period							3	4	-5	-4	-4	-4	-2
Creditors						17 305	13 693	195 497	159 702	180 358	219 499	216 159	263 595
Fixed Assets								34 762	32 320	20 055	17 884	15 636	15 714
Net Current Assets Liabilities	138 160	173 389	204 427	284 080	327 684	396 496	581 170	649 483	784 989	872 228	914 616	1 077 136	1 205 164
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 997	7 872	7 119	7 695	7 951
Provisions For Liabilities Balance Sheet Subtotal						7 689	8 506	6 605	6 141	3 810	3 810	2 970	2 983
Total Assets Less Current Liabilities	191 137	219 405	245 224	308 899	348 758	434 942	623 698	684 245	817 309	892 283	932 500	1 092 772	1 220 878
Accumulated Depreciation Impairment Property Plant Equipment						104 601	114 281	122 047
Amounts Owed By Group Undertakings						303 187	351 038	726 402
Amounts Recoverable On Contracts						9 983	80 586	7 445
Creditors Due After One Year	17 374	7 314	1 707			17 305
Creditors Due Within One Year	195 123	166 282	173 113	170 752	153 604	217 633
Finance Lease Liabilities Present Value Total						17 305	13 693	9 832
Increase From Depreciation Charge For Year Property Plant Equipment							9 680	7 766
Number Shares Allotted		90 000	90 000	90 000	90 000	90 000
Number Shares Issued Fully Paid							90 000	90 000
Other Creditors						5 607	11 472	6 630
Other Taxation Social Security Payable						63 943	120 827	20 829
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						143 047	156 809
Provisions For Liabilities Charges	11 125	9 203	7 278	4 964	4 215	7 689
Share Capital Allotted Called Up Paid	90 000	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		3 615	4 405	670	371	26 448
Tangible Fixed Assets Cost Or Valuation	131 938	135 553	139 958	116 228	116 599	143 047
Tangible Fixed Assets Depreciation	78 961	89 537	99 161	91 409	95 525	104 601
Tangible Fixed Assets Depreciation Charged In Period		10 576	9 624	4 909	4 116	9 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 661
Tangible Fixed Assets Disposals				24 400
Total Additions Including From Business Combinations Property Plant Equipment							13 762
Trade Creditors Trade Payables						144 719	184 380	164 174
Trade Debtors Trade Receivables						67 204	86 595	55 295

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, November 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, November 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 30th, December 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 8th, December 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 16th, December 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 13th, January 2020	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 1st, August 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/01/03 with full list of members filed on: 11th, March 2016	annual return	Free Download (4 pages)
SH01	90000.00 GBP is the capital in company's statement on 2016/03/11	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 12th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/01/03 with full list of members filed on: 2nd, February 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 12th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/01/03 with full list of members filed on: 31st, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 18th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/01/03 with full list of members filed on: 18th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 20th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/01/03 with full list of members filed on: 15th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 20th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/01/03 with full list of members filed on: 9th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 21st, September 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/01/03 with full list of members filed on: 11th, January 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 10th, October 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/01/13 with shareholders record filed on: 13th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 13th, October 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/01/14 with shareholders record filed on: 14th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/01/14 with shareholders record filed on: 14th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 6th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 6th, November 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/01/30 with shareholders record filed on: 30th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/01/30 with shareholders record filed on: 30th, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, January 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2006/01/18 with shareholders record filed on: 18th, January 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/01/18 with shareholders record filed on: 18th, January 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 27th, October 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 27th, October 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2005/01/27 with shareholders record filed on: 27th, January 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/01/27 with shareholders record filed on: 27th, January 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 28th, October 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 28th, October 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/03/11 with shareholders record filed on: 11th, March 2004	annual return	Free Download (6 pages)
363(288)	2004/03/11 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2004/03/11 with shareholders record filed on: 11th, March 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 3rd, July 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 3rd, July 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2003/02/10 with shareholders record filed on: 10th, February 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/02/10 with shareholders record filed on: 10th, February 2003	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/03 to 31/03/03 filed on: 10th, April 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/03 to 31/03/03 filed on: 10th, April 2002	accounts	Free Download (1 page)
88(2)R	Alloted 89999 shares on 2002/01/30. Value of each share 1 £, total number of shares: 90000. filed on: 6th, February 2002	capital	Free Download (2 pages)
88(2)R	Alloted 89999 shares on 2002/01/30. Value of each share 1 £, total number of shares: 90000. filed on: 6th, February 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 3rd, January 2002	incorporation	Free Download (31 pages)
NEWINC	Company registration filed on: 3rd, January 2002	incorporation	Free Download (31 pages)

Trygar Engineering Ltd SOUTHAMPTON

Trygar Engineering Ltd Address / Contact

Company Information / Profile

Company staff

Graham R.

London Law Secretarial Limited

London Law Services Limited

Jennifer L.

People with significant control

Annual reports financial information

Company filings

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