TRESCAL LIMITED

SAXONY WAY, BLACKBUSHE BUSINESS PARK, YATELEY, HAMPSHIRE, GU46 6GT

Company Number: 06614164
Incorporation date: 09-Jun-2008
Status: Active
Company type: Private Limited Company

SIC codes:
74909 Other professional, scientific and technical activities not elsewhere classified






FINANCIALS (BETA)


Accounts Filed: FULL

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 37,337,195 712,545 55,000 565,164 80,239
31-Dec-2018 GBP 38,022,914 370,947 48,917 555,842
31-Dec-2017 GBP 38,798,905 1,065,064 324 520,735 126,478 418,175
31-Dec-2016 GBP 39,197,487 309,528 7,991,056 1,302,487 6,998,097
31-Dec-2015 GBP 38,333,388 1,378,383 2,280,162 1,405,625 -592,879
31-Dec-2014 GBP 37,418,116 -911,104 1,403,154 -2,314,258
31-Dec-2013 GBP 32,156,696 68,008 3,880 1,056,064 132,641 -851,535
31-Dec-2012 GBP 28,911,623 -863,440 655 852,805 287,336
31-Dec-2011 GBP 17 -649,637 168,411
31-Dec-2010 GBP 8,367,891 -318,897 74,865
31-Dec-2009 GBP 1,758,347 36,995 553 39,722
31-Dec-2008 GBP 737,873 -473,235 553 39,330


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 2,066,271 9,732,347 4,013,548 988,960 -63,177 925,783
31-Dec-2018 GBP 1,329,001 11,125,949 4,293,724 988,960 211,476
31-Dec-2017 GBP 3,131,696 10,880,377 6,111,865 988,960 -18,498 970,462
31-Dec-2016 GBP 11 8,359,319 988,960 -472,363 516,597
31-Dec-2015 GBP 2,050,441 10,378,030 17 7,868,000 988,960 -7,109,480 -6,120,520
31-Dec-2014 GBP 874,881 9,770,683 9,867,246 22,648,563 988,960 -6,488,596 -5,499,636
31-Dec-2013 GBP 2,133,028 10,904,207 8,792,261 23,696,664 988,960 -4,142,338 -3,153,378
31-Dec-2012 GBP 1,153,023 10,607,553 10,523,913 9,882,934 5,000 -3,169,803 -3,205,803
31-Dec-2011 GBP 942,803 7 8,365,549 9,335,685 5,000 -2 -2
31-Dec-2010 GBP 293,440 3,937,537 3,234,545 8,871,145 5,000 -908,501 -903,501
31-Dec-2009 GBP 229,704 901,373 3,518,526 5,000 -514,739 -509,739
31-Dec-2008 GBP 44,583 727,187 2,711,985 5,000 -512,012 -507,012

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned CANUTE SECRETARIES LIMITED 2008-06-09 2012-02-17 2 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active HASTIE, Robin Barry 25 Sep 2014 Trescal Uk General Manager British 3 - 31 (16.7%)
Resigned Damien Claude Andre CHAUVEINC 01 Jan 2014 12 Feb 2016 Chief Operating Officer French 0 - 10 (0.0%)
Active GELBERT MAURY, Jean-Philippe 28 Aug 2012 Cfo French 2 - 32 (40.0%)
Active James Andrew EVANS 18 Feb 2010 General Manager British 1 - 00 (0.0%)
Active CAROIT, Guillaume Philippe Bruno 09 Jun 2008 General Secretary French 2 - 53 (42.9%)
Active Olivier Marc Philippe DELRIEU 09 Jun 2008 Ceo French 2 - 33 (60.0%)
Resigned BROWN, Stephen Wilkinson 09 Jun 2008 28 Aug 2012 General Manager British 0 - 20 (0.0%)
Number of active directors: 5
Average tenure of active directors: 12.1 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 31.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
M D METROLOGY LIMITED (01500100 ) - Dissolved
BUREAU VERITAS UK LIMITED (01758622 ) - Active
ANTECH ENGINEERING LIMITED (02225636 ) - Active
SOCOTEC UK LIMITED (02880501 ) - Active
ANTECH CALIBRATION SERVICES LIMITED (03037850 ) - Dissolved
BUREAU VERITAS B&I LIMITED (04156529 ) - Dissolved
ASAP CALIBRATION SERVICES LTD (04764434 ) - Active
PHYSICAL DIGITAL LIMITED (05343163 ) - Active
TRESCAL LIMITED (06614164 ) - Active
AEROFLEX SERVICES LIMITED (08512066 ) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-05-182016-06-092015-06-092014-06-092013-06-09
FINANCIERE SERINGA IIIORDINARY988,960
99.3%
988,960
100%
988,960
100%
988,960
100%
5,000
100%
CAPITAB ORDINARY NONVOTING NONDIVIDEND BEARING6,741
0.677%
0
0%
0
0%
0
0%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TRESCAL LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-01-01 2019-06-30 30 5% 0% 21829
2018-07-01 2018-12-31 30 0% 0% 16554
2018-06-01 2018-06-30 30 0% 0% 16552
2017-01-01 2017-12-31 26 0% 3% 1655


COURT CASES


Date Title Reference Subject
2019-07-01 Miss L Avery v Trescal Ltd [2019] UKET 3334488/2018 Sex Discrimination
2017-03-22 Mr D Gray v Trescal Ltd [2017] UKET 3300011/2017 Breach of Contract : Unfair Dismissal

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 74909 Other professional, scientific and technical activities not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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FRANKHAM RISK MANAGEMENT SERVICES LIMITED IRENE HOUSE, FIVE ARCHES BUSINESS PARK, SIDCUP, KENT, DA14 5AE 05138834 2018-03-31 2,000,539 0
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WORLD CHESS EVENTS LIMITED EASTCASTLE HOUSE, 27/28 EASTCASTLE STREET, LONDON, UNITED KINGDOM, W1W 8DH 10592553 2017-12-31 1,584,449 0
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INNER MCCOY LIMITED , , ZIKO INFINITY BUSINESS SERVICES, 460, 4TH FLOOR, BROADSTONE MILL, BROADSTONE ROAD, STOCKPORT, , ENGLAND, SK5 7DL 09979931 2018-02-28 1,015,141 0
INNOVATE RECRUITMENT LIMITED 1ST FLOOR NORTH WING, FREEDOM WORKS, ASTRAL TOWERS, BETTS WAY, UNITED KINGDOM, RH10 9XA 05496480 2017-07-31 922,152 0
SIMPSON THOMSON TANKS LTD 187 HIGHER HILLGATE, STOCKPORT, CHESHIRE, SK1 3JG 08932186 2017-09-29 907,015 0
HAYDN EVANS CONSULTING LIMITED SECOND FLOOR, HYDE PARK HOUSE, CROWN STREET, IPSWICH, ENGLAND, IP1 3LG 03902427 2017-12-31 850,946 0
SPECIALIST ENGINEERING SOLUTIONS LIMITED BROOK HOUSE, BROOKHILL ROAD, COPTHORNE, CRAWLEY, WEST SUSSEX, RH10 3QJ 03933418 2018-06-30 823,101 0
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RTC M&E CONSULTANTS LIMITED UNIT 9, 97-101 PEREGRINE ROAD, HAINAULT BUSINESS PARK, ILFORD, ENGLAND, IG6 3XH 08054497 2018-05-31 800,390 0
PRESENT COMMUNICATIONS LTD 4 WHITCHURCH PARADE, WHITCHURCH LANE, EDGWARE, MIDDLESEX, HA8 6LR 06461133 2018-03-31 778,723 0
BRADLEY ASSOCIATES LIMITED 31 CARDIFF ROAD, TAFFS WELL, CARDIFF, CF15 7RB 02868093 2018-02-28 766,884 0
SKELETON GHERMON LIMITED , , ZIKO INFINITY BUSINESS SERVICES, 460, 4TH FLOOR, BROADSTONE MILL, BROADSTONE ROAD, STOCKPORT, , ENGLAND, SK5 7DL 09972948 2018-01-31 766,638 0
BALTTRANS LTD CHYNOWETH HOUSE, BLACKWATER, TRURO, ENGLAND, TR4 8UN 10183486 2018-05-31 762,221 0
WORKABLE OPTIONS LTD 204 THE DROVEWAY, PENDEFORD, WOLVERHAMPTON, WV9 5ND 07810123 2017-10-31 722,678 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TRESCAL LIMITED 0.5% 2.3% 4.4% Medium
Other companies Active in the same sector 0.6% 3.1% 7.0% Medium
Business sector and company age0.5%2.3%4.4%High
Expanded sample0.5%2.2%4.6%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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