TRIOREM ENGINEERING LTD., PAISLEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £8.4K

Key figures

Profit / (loss)

2012£8405

2013£19.125

2014£40.804

2015£59.736

2016£59.736

2017—

2018—

2019—

2020—

Total assets

2012£8505

2013£19.225

2014£40.904

2015£59.836

2016£72.578

2017£87.428

2018£95.181

2019£100

2020£100

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£72.678

2018£87.528

2019£98.948

2020£105.954

Equity

2012—

2013—

2014—

2015—

2016£72.578

2017£87.428

2018£95.181

2019£100

2020£100

Current Assets

2012£25.510

2013£38.236

2014£62.264

2015£81.374

2016£81.374

2017£90.046

2018£103.999

2019£111.827

2020£120.752

Net Current Assets Liabilities

2012£8348

2013£19.108

2014£40.816

2015£59.241

2016£72.232

2017£86.962

2018£94.857

2019£98.630

2020£105.716

Total Assets Less Current Liabilities

2012£8505

2013£19.225

2014£40.904

2015£59.836

2016£59.836

2017£72.678

2018£87.528

2019£98.948

2020£105.954

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£103.792

2018£108.619

2019£111.827

2020£119.008

Debtors

2012—

2013£0

2014£718

2015£0

2016£1404

2017—

2018—

2019£0

2020£1744

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£207

2018£0

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2016£17.814

2017£17.037

2018£13.762

2019£13.197

2020£15.036

Other Creditors

2012—

2013—

2014—

2015—

2016£2081

2017£2091

2018£1146

2019£1997

2020—

Number Shares Allotted

2012—

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£960

2020£1030

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1839

2018£1981

2019£2087

2020£2167

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£280

2020£280

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£25.510

2013£38.236

2014£61.546

2015£81.374

2016£81.374

2017—

2018—

2019—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£8853

2020£10.564

Creditors Due Within One Year

2012£17.162

2013£19.128

2014£21.448

2015£22.133

2016£17.814

2017—

2018—

2019—

2020—

Fixed Assets

2012£157

2013£117

2014£88

2015£595

2016£595

2017£446

2018£566

2019£318

2020£238

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£180

2018£142

2019£106

2020£80

Net Assets Liabilities Including Pension Asset Liability

2012£8505

2013£19.225

2014£40.904

2015£59.836

2016£59.836

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£281

2020£271

Profit Loss Account Reserve

2012£8405

2013£19.125

2014£40.804

2015£59.736

2016£59.736

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£446

2018£566

2019£318

2020£318

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2405

2018£2405

2019£2405

2020£2405

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2012£8505

2013£19.225

2014£40.904

2015£59.836

2016£59.836

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£157

2013£117

2014£88

2015£595

2016£595

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013£0

2014£0

2015£604

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£1501

2013£1501

2014£1501

2015£2105

2016£2105

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£1344

2013£1384

2014£1413

2015£1510

2016£1659

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£40

2014£29

2015£97

2016£149

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£15.733

2017£14.946

2018£12.616

2019£11.200

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£300

2018—

2019—

2020—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£207

2018£0

2019£0

2020£1744

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2066

2020£2125

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£8405	£19.125	£40.804	£59.736	£59.736	—	—	—	—
Total assets	£8505	£19.225	£40.904	£59.836	£72.578	£87.428	£95.181	£100	£100
Net Assets Liabilities	—	—	—	—	—	£72.678	£87.528	£98.948	£105.954
Equity	—	—	—	—	£72.578	£87.428	£95.181	£100	£100
Current Assets	£25.510	£38.236	£62.264	£81.374	£81.374	£90.046	£103.999	£111.827	£120.752
Net Current Assets Liabilities	£8348	£19.108	£40.816	£59.241	£72.232	£86.962	£94.857	£98.630	£105.716
Total Assets Less Current Liabilities	£8505	£19.225	£40.904	£59.836	£59.836	£72.678	£87.528	£98.948	£105.954
Cash Bank On Hand	—	—	—	—	—	£103.792	£108.619	£111.827	£119.008
Debtors	—	£0	£718	£0	£1404	—	—	£0	£1744
Other Debtors	—	—	—	—	—	£207	£0	—	—
Creditors	—	—	—	—	£17.814	£17.037	£13.762	£13.197	£15.036
Other Creditors	—	—	—	—	£2081	£2091	£1146	£1997	—
Number Shares Allotted	—	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£960	£1030
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1839	£1981	£2087	£2167
Amounts Owed To Directors	—	—	—	—	—	—	—	£280	£280
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£25.510	£38.236	£61.546	£81.374	£81.374	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£8853	£10.564
Creditors Due Within One Year	£17.162	£19.128	£21.448	£22.133	£17.814	—	—	—	—
Fixed Assets	£157	£117	£88	£595	£595	£446	£566	£318	£238
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£180	£142	£106	£80
Net Assets Liabilities Including Pension Asset Liability	£8505	£19.225	£40.904	£59.836	£59.836	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£281	£271
Profit Loss Account Reserve	£8405	£19.125	£40.804	£59.736	£59.736	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£446	£566	£318	£318
Property Plant Equipment Gross Cost	—	—	—	—	—	£2405	£2405	£2405	£2405
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£8505	£19.225	£40.904	£59.836	£59.836	—	—	—	—
Tangible Fixed Assets	£157	£117	£88	£595	£595	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£0	£604	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1501	£1501	£1501	£2105	£2105	—	—	—	—
Tangible Fixed Assets Depreciation	£1344	£1384	£1413	£1510	£1659	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£40	£29	£97	£149	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£15.733	£14.946	£12.616	£11.200	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£300	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£207	£0	£0	£1744
Value-added Tax Payable	—	—	—	—	—	—	—	£2066	£2125

TRIOREM ENGINEERING LTD.

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed James Robert Innes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TRIOREM ENGINEERING LTD.

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Annual Accounts

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Altre aziende e persone

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Efficiency & returns

Working capital & liquidity

Capital structure