TRIO DEVELOPMENTS LTD, Frodsham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-1.3K

Key figures

Profit / (loss)

2011£-1300

2012£1422

2013£2482

2014£4417

2015£6230

2016£8624

2017£-1307

2018£-106

2019£-1629

2020£-584

2021£-486

2022—

Total assets

2011£1522

2012£2582

2013£2582

2014£4517

2015£6330

2016£8724

2017£9931

2018£9825

2019£8196

2020£7612

2021£7126

2022£7225

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£9931

2018£9825

2019£8196

2020£7612

2021£7126

2022£7225

Current Assets

2011£17.352

2012£20.450

2013—

2014—

2015—

2016—

2017—

2018£10.601

2019£10.495

2020£8866

2021£83.441

2022£82.802

Net Current Assets Liabilities

2011£1522

2012£2582

2013£2582

2014£4517

2015£6330

2016£8724

2017£11.338

2018£10.031

2019£9925

2020£8296

2021£7712

2022£7225

Total Assets Less Current Liabilities

2011£1522

2012£2582

2013£2582

2014£4517

2015£6330

2016£8724

2017£11.338

2018£10.031

2019£9925

2020£8296

2021£7712

2022—

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.562

2018£10.601

2019£8275

2020£8866

2021£80.173

2022£42.186

Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2220

2020£0

2021£3268

2022—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2220

2020£0

2021£3268

2022—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1224

2018£570

2019£570

2020£570

2021£75.729

2022£75.577

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£159

2022—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£570

2018£570

2019£570

2020£570

2021£75.570

2022£75.577

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

2022—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£17.352

2012£20.450

2013£9399

2014£11.565

2015£13.348

2016£9886

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2012—

2013£6817

2014£7048

2015£7018

2016£1162

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£18.552

2012£18.928

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2011£1522

2012£2582

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£654

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2011£-1300

2012£1422

2013£2482

2014£4417

2015£6230

2016£8624

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£-1200

2012£1522

2013£2582

2014£4517

2015£6330

2016£8724

2017—

2018—

2019—

2020—

2021—

2022—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£40.616

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-1300	£1422	£2482	£4417	£6230	£8624	£-1307	£-106	£-1629	£-584	£-486	—
Total assets	£1522	£2582	£2582	£4517	£6330	£8724	£9931	£9825	£8196	£7612	£7126	£7225
Equity	—	—	—	—	—	—	£9931	£9825	£8196	£7612	£7126	£7225
Current Assets	£17.352	£20.450	—	—	—	—	—	£10.601	£10.495	£8866	£83.441	£82.802
Net Current Assets Liabilities	£1522	£2582	£2582	£4517	£6330	£8724	£11.338	£10.031	£9925	£8296	£7712	£7225
Total Assets Less Current Liabilities	£1522	£2582	£2582	£4517	£6330	£8724	£11.338	£10.031	£9925	£8296	£7712	—
Cash Bank On Hand	—	—	—	—	—	—	£12.562	£10.601	£8275	£8866	£80.173	£42.186
Debtors	—	—	—	—	—	—	—	£0	£2220	£0	£3268	—
Other Debtors	—	—	—	—	—	—	—	£0	£2220	£0	£3268	—
Creditors	—	—	—	—	—	—	£1224	£570	£570	£570	£75.729	£75.577
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£159	—
Other Creditors	—	—	—	—	—	—	£570	£570	£570	£570	£75.570	£75.577
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100	100	100	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£17.352	£20.450	£9399	£11.565	£13.348	£9886	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£6817	£7048	£7018	£1162	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.552	£18.928	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1522	£2582	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£654	—	—	—	—	—
Profit Loss Account Reserve	£-1300	£1422	£2482	£4417	£6230	£8624	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£-1200	£1522	£2582	£4517	£6330	£8724	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	£0	£40.616