Triple-dee Textiles Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 05-07-2023

2003 is the year of the beginning of Triple-dee Textiles Limited, the firm registered at 23 St Leonards Road, in Bexhill-on-sea. The company was created on 2003-11-11. The Companies House Reg No. was 04960060 and its zip code was TN40 1HH. This company had been operating in this business for twenty years up until 2023-05-16.

The data we obtained about this firm's executives shows that the last two directors were: Douglas S. and Eilis O. who assumed their respective positions on 2003-11-11.

Executives who had significant control over the firm were: Eilis O. owned 1/2 or less of company shares. Douglas S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 685	3 219	12 691

Balance Sheet
Cash Bank On Hand			56 054	59 246	64 554	21 177	102 255	116 219	490
Current Assets	104 353	62 440	80 002	75 729	75 679	78 102	126 838	134 079	5 747
Debtors	26 357	19 921	23 948	16 483	11 125	56 925	24 583	17 860	5 257
Net Assets Liabilities						57 653	99 261	76 445	3 950
Other Debtors			436	582	3 886	19 902	19 864	17 860	5 257
Property Plant Equipment			3 031	2 748	3 287	3 680	6 011	4 035
Cash Bank In Hand	77 996	42 519	56 054
Net Assets Liabilities Including Pension Asset Liability	40 685	3 219	12 691
Tangible Fixed Assets	3 518	1 519	3 031

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	40 683	3 217	12 689
Shareholder Funds	40 685	3 219	12 691

Other Financial Data
Total Fixed Assets Additions			3 513
Total Fixed Assets Cost Or Valuation	22 136	34 156	37 669
Total Fixed Assets Depreciation	18 618	32 637	34 638
Total Fixed Assets Depreciation Charge In Period		1 999	2 001
Accumulated Depreciation Impairment Property Plant Equipment			34 638	36 240	36 334	38 715	40 718	43 398
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts						3 404		45 000
Corporation Tax Payable			24 000	21 566	21 464	20 413	31 729
Creditors			70 341	60 857	25 908	24 129	32 446	45 000	1 797
Increase From Depreciation Charge For Year Property Plant Equipment				1 602	1 376	2 381	2 003	2 680
Net Current Assets Liabilities	37 167	1 700	9 660	14 872	49 771	53 973	94 392	118 177	3 950
Number Shares Issued Fully Paid				2	2
Other Creditors			44 084	39 211	2 562		60	56	1 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 282				43 398
Other Disposals Property Plant Equipment					1 282				51 510
Other Taxation Social Security Payable							31 729	10 459
Par Value Share				1	1
Property Plant Equipment Gross Cost			37 669	38 988	39 621	42 395	46 729	47 433
Provisions For Liabilities Balance Sheet Subtotal							1 142	767
Total Additions Including From Business Combinations Property Plant Equipment				1 319	1 915	2 774	4 334	704	4 077
Total Assets Less Current Liabilities	40 685	3 219	12 691	17 620	53 058	57 653	100 403	122 212	3 950
Trade Creditors Trade Payables			2 257	80	1 882	312	657	387
Trade Debtors Trade Receivables			23 511	15 901	7 239	37 023	4 719
Creditors Due Within One Year Total Current Liabilities	67 186	60 740	70 342
Fixed Assets	3 518	1 519	3 031
Tangible Fixed Assets Additions			3 513
Tangible Fixed Assets Cost Or Valuation	22 136	34 156	37 669
Tangible Fixed Assets Depreciation	18 618	32 637	34 638
Tangible Fixed Assets Depreciation Charge For Period		1 999	2 001

Company staff

Douglas S.

Role: Director

Appointed: 11 November 2003

Latest update: 17 January 2024

Eilis O.

Role: Director

Appointed: 11 November 2003

Latest update: 17 January 2024

Eilis O.

Role: Secretary

Appointed: 11 November 2003

Latest update: 17 January 2024

People with significant control

Eilis O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Douglas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Triple-dee Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas S.

Eilis O.

Eilis O.

People with significant control

Eilis O.

Douglas S.

Accounts Documents

Company filings

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