Triac Air Conditioning Limited in Market Harborough, LE16 7PY

Description

Data updated on: 01-11-2023

The firm called Triac Air Conditioning was started on 1992-11-25 as a Private Limited Company. This company's head office can be found at Market Harborough on Unit 3, Bowden Court, Riverside. Should you need to get in touch with the firm by mail, its zip code is LE16 7PY. The office registration number for Triac Air Conditioning Limited is 02767594. This company's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Fri, 25th Nov 2022.

Ian G. is the following enterprise's single managing director, who was selected to lead the company 25 years ago. Since November 1993 Paul O., had performed the duties for the following business until the resignation seventeen years ago. As a follow-up another director, including Martin B. gave up the position in February 1999. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Karen G. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	271 451	277 373

Balance Sheet
Cash Bank In Hand	128 788	97 658
Cash Bank On Hand		97 658	36 645	39 446	59 843	19 086	47 225	120 962	34 909	17 440
Current Assets	232 817	252 611	79 374	116 994	117 486	99 598	125 214	184 570	145 025	191 363
Debtors	102 029	152 953	40 729	75 548	55 643	78 512	76 027	61 608	108 116	171 923
Net Assets Liabilities		277 373	239 530	247 859	277 540	283 050	273 393	300 867	293 362	289 254
Net Assets Liabilities Including Pension Asset Liability	271 451	277 373
Other Debtors		6 927	6 185	6 645	7 848	8 278	7 128	9 624	6 424	5 153
Property Plant Equipment		268 144	275 873	255 104	238 687	242 148	233 847	262 102	241 433	227 136
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	295 203	268 144
Total Inventories		2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	270 451	276 373
Shareholder Funds	271 451	277 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		127 476	128 272	149 041	165 458	133 077	131 230	143 875	135 824	152 054
Average Number Employees During Period			5	5	5	4	4	4	4	4
Bank Borrowings Overdrafts		53 630	39 511	24 126	8 088	8 055
Creditors		53 630	52 739	28 702	8 088	47 486	75 764	130 186	81 095	119 652
Creditors Due After One Year	67 602	53 630
Creditors Due Within One Year	168 689	174 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 222			46 593	16 688		25 902
Disposals Property Plant Equipment			24 165			55 945	17 551		73 590
Finance Lease Liabilities Present Value Total			13 228	4 576	4 576
Increase From Depreciation Charge For Year Property Plant Equipment			21 018	20 769	16 417	14 212	14 841	12 645	17 851	16 230
Net Current Assets Liabilities	64 128	78 559	27 952	35 198	57 185	52 112	49 488	54 384	63 930	71 711
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				1 000
Other Creditors		56 540	4 802	15 617	5 916	6 261	6 870	9 709	32 881	32 695
Other Taxation Social Security Payable		39 604	10 721	19 921	24 106	14 004	22 582	13 622	17 042	44 607
Par Value Share		1		1
Property Plant Equipment Gross Cost		395 620	404 145	404 145	404 145	375 225	365 077	405 977	377 257	379 190
Provisions For Liabilities Balance Sheet Subtotal		15 700	11 556	13 741	10 244	11 210	9 942	15 619	12 001	9 593
Provisions For Liabilities Charges	20 278	15 700
Secured Debts	82 907	69 326
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 850
Tangible Fixed Assets Cost Or Valuation	417 232	395 620
Tangible Fixed Assets Depreciation	122 029	127 476
Tangible Fixed Assets Depreciation Charged In Period		22 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 883
Tangible Fixed Assets Disposals		24 462
Total Additions Including From Business Combinations Property Plant Equipment			32 690			27 025	7 403	40 900	44 870	1 933
Total Assets Less Current Liabilities	359 331	346 703	303 825	290 302	295 872	294 260	283 335	316 486	305 363	298 847
Trade Creditors Trade Payables		62 211	12 267	22 282	9 775	19 166	46 312	106 855	31 172	42 350
Trade Debtors Trade Receivables		146 026	34 544	68 903	47 795	70 234	68 899	51 984	101 692	166 770