Tricrest Limited in Birmingham, B21 0LT

Website

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www.tricrest.co.uk

Description

Data updated on: 01-11-2023

This enterprise called Tricrest was established on 2013-11-25 as a Private Limited Company. This company's registered office could be reached at Birmingham on Harpal House 14 Holyhead Road, Handsworth. Assuming you have to contact the company by post, the zip code is B21 0LT. The official registration number for Tricrest Limited is 08789123. This company's Standard Industrial Classification Code is 28490 - Manufacture of other machine tools. 2021-11-30 is the last time when the accounts were filed.

Having three recruitment advert since 2018-01-24, the corporation has been a quite active employer on the employment market. On 2018-05-09, it started employing new employees for a full time Experienced Bench Hand post in Birmingham, and on 2018-01-24, for the vacant post of a full time Experienced Tool Maker (Bench Hand) in Birmingham. As of yet, they have needed applicants for the Toolmaker Bench hand positions.

In order to be able to match the demands of the customer base, this particular limited company is permanently being improved by a team of two directors who are Manjit B. and Pardeep B.. Their successful cooperation has been of great use to this specific limited company since 2013-11-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 718	27 312	53 770

Balance Sheet
Cash Bank In Hand	16 575	1 621	15 332
Cash Bank On Hand			15 332	42 930	113 422	134 785	133 603	59 748	45 011
Current Assets	60 941	33 372	55 151	100 787	173 860	198 438	170 529	161 515	88 873
Debtors	40 796	27 751	34 819	52 857	55 938	59 653	32 426	97 267	35 362
Intangible Fixed Assets	95 000	90 000	85 000
Net Assets Liabilities			53 770	107 284	199 378	243 287	257 402	251 182	211 004
Net Assets Liabilities Including Pension Asset Liability	24 718	27 312	53 770
Property Plant Equipment			33 713	74 316	86 196	89 375	296 217	269 867	244 504
Stocks Inventory	3 570	4 000	5 000
Tangible Fixed Assets	38 525	36 846	33 713
Total Inventories			5 000	5 000	4 500	4 000	4 500	4 500	8 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	23 718	26 312	52 770
Shareholder Funds	24 718	27 312	53 770

Other Financial Data
Accrued Liabilities			1 450	1 450	1 666	1 615	1 664	1 550	1 800
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment			12 517	20 922	32 690	44 120	48 255	79 156	107 288
Average Number Employees During Period						4	5	4	4
Bank Borrowings			6 750
Bank Borrowings Overdrafts		6 000	6 050				28 742
Corporation Tax Due Within One Year		20 273	25 011
Corporation Tax Payable			25 011	16 783	27 546	18 866	19 085	14 023	5 688
Creditors			13 125	43 275	27 600	13 800	184 083	154 056	114 466
Creditors Due After One Year	35 625	24 375	13 125
Creditors Due Within One Year	134 123	108 531	106 969
Debtors Due Within One Year		27 751	34 819
Dividends Paid				40 000	33 000	35 000	35 000	35 000	35 000
Finance Lease Liabilities Present Value Total			13 125	43 275	27 600	13 800	184 083	154 056	114 466
Fixed Assets	133 525	126 846	118 713	154 316	161 196	159 375	361 217	329 867	299 504
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 405	11 768	11 430	34 135	30 901	28 132
Intangible Assets			85 000	80 000	75 000	70 000	65 000	60 000	55 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Merchandise			5 000	5 000	4 500	4 000	4 500	4 500	8 500
Net Current Assets Liabilities	-73 182	-75 159	-51 818	-3 757	65 782	97 712	80 268	75 371	25 966
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		24 375	13 125
Other Taxation Social Security Payable			477	935	796	2 354	2 451	2 124	2 486
Other Taxation Social Security Within One Year		792	477
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			479	1 194	2 514	2 479	2 492	2 852	2 863
Profit Loss				93 514	125 094	78 909	49 115	28 780	-5 178
Property Plant Equipment Gross Cost			46 230	95 238	118 886	133 495	344 472	349 023	351 792
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Stocks Raw Materials Consumables		4 000	5 000
Tangible Fixed Assets Additions	51 322	2 500	812
Tangible Fixed Assets Cost Or Valuation	42 918	45 418	46 230
Tangible Fixed Assets Depreciation	4 393	8 572	12 517
Tangible Fixed Assets Depreciation Charged In Period	4 393	4 179	3 647
Tangible Fixed Assets Disposals	8 404
Total Additions Including From Business Combinations Property Plant Equipment				49 008	23 648	14 609	240 977	4 551	2 769
Total Assets Less Current Liabilities	60 343	51 687	66 895	150 559	226 978	257 087	441 485	405 238	325 470
Total Borrowings			6 050
Trade Creditors Trade Payables			12 924	20 880	10 755	19 365	9 566	9 841	13 845
Trade Creditors Within One Year		19 602	12 924
Trade Debtors Trade Receivables			34 340	51 663	53 424	57 174	20 047	94 415	32 499
V A T Due Total Creditors		8 583	12 523
Bank Overdrafts							28 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 000
Disposals Property Plant Equipment							30 000
Recoverable Value-added Tax							9 887

Company staff

Manjit B.

Role: Director

Appointed: 25 November 2013

Latest update: 28 January 2024

Pardeep B.

Role: Director

Appointed: 25 November 2013

Latest update: 28 January 2024

People with significant control

Executives who control the firm include: Manjit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pardeep B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Manjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pardeep B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	25 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Experienced Bench Hand in Birmingham, posted on Wednesday 9th May 2018
Region / City	Midlands, Birmingham
Industry	Uncategorised manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Toolmaker Bench hand in Birmingham, posted on Tuesday 27th February 2018
Region / City	Midlands, Birmingham
Industry	Uncategorised manufacturing services
Job type	full time
Job contact info	M S Bagdi


Experienced Tool Maker (Bench Hand) in Birmingham, posted on Wednesday 24th January 2018
Region / City	Midlands, Birmingham
Industry	Other manufacturing services
Salary	From £28000.00 to £32000.00 per month
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	24012018

Tricrest Limited

General information

Name:

Office Address:

Contact information

Website

www.tricrest.co.uk

Description

Financial data based on annual reports

Company staff

Manjit B.

Pardeep B.

People with significant control

Manjit B.

Pardeep B.

Accounts Documents

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