Tryax Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Tryax came into being in 1996 as a company enlisted under no 03248353, located at SG4 0TY Hitchin at 65 Knowl Piece. This firm has been in business for twenty eight years and its current status is active. The enterprise's Standard Industrial Classification Code is 28490 meaning Manufacture of other machine tools. 2022-04-30 is the last time account status updates were reported.

Mary R. and Paul R. are registered as the company's directors and have been expanding the company since April 2015. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Mary R. as a secretary for the last twenty two years.

The companies that control this firm are: Norgrove Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hitchin at Wilbury Way, SG4 0TY, Hertfordshire and was registered as a PSC under the registration number 15392375.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 582	145 658	182 850	361 245	453 193	589 036

Balance Sheet
Cash Bank In Hand	85 550	21 803	72 292	76 386	121 088	93 143
Cash Bank On Hand						93 143	200 964	315 850	318 437	300 918	283 251	153 503	211 971
Current Assets	213 088	295 560	289 571	598 727	542 880	847 797	864 536	684 201	770 671	746 869	843 368	710 819	739 464
Debtors	87 538	151 057	95 279	221 341	128 595	461 682	396 921	136 061	223 133	195 844	342 499	142 844	225 781
Net Assets Liabilities						589 036	820 091	985 180
Net Assets Liabilities Including Pension Asset Liability	124 582	145 658	182 850	361 245	453 193	589 036
Other Debtors						282 074	47 896	76 630	84 527	171 740	190 340	135 280	139 664
Property Plant Equipment						4 958	391 441	385 236	380 629	376 415	373 021	368 534
Stocks Inventory	40 000	122 700	122 000	301 000	293 197	292 972
Tangible Fixed Assets	14 725	9 328	4 778	7 245	7 816	4 958
Total Inventories						292 972	266 651	232 290	229 101	250 107	217 618	414 472	301 712

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	124 482	145 558	182 750	361 145	453 093	588 936
Shareholder Funds	124 582	145 658	182 850	361 245	453 193	589 036

Other Financial Data
Amount Specific Advance Or Credit Directors					13 725	279 947	22 051	72 966	65 653	124 522	186 075	100 476	126 053
Amount Specific Advance Or Credit Made In Period Directors						282 272	327 993	149 216	93 589	143 424	203 591	100 476	139 680
Amount Specific Advance Or Credit Repaid In Period Directors						16 050	585 889	98 301	100 902	84 555	142 038	186 075	114 103
Accumulated Depreciation Impairment Property Plant Equipment						25 019	12 646	18 851	23 458	27 672	32 159	36 646	26 247
Amounts Owed By Group Undertakings						1 985		5 955	6 948	288	288	288
Average Number Employees During Period							3	3	3	3	3	3	3
Capital Redemption Reserve	50	50	50	50	50	50
Creditors						322 527	494 694	144 057	153 633	120 159	125 639	50 278	95 543
Creditors Due Within One Year	102 877	159 230	111 499	304 175	156 885	322 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 000
Disposals Property Plant Equipment							16 000
Fixed Assets			4 778	66 745	67 616	64 758	451 241	445 036	440 429	436 215	432 821	428 334	366 550
Increase From Depreciation Charge For Year Property Plant Equipment							3 627	6 205	4 607	4 214	4 487	4 487	4 124
Investments Fixed Assets				59 500	59 800	59 800	59 800	59 800	59 800	59 800	59 800	59 800
Investments In Group Undertakings						59 800	59 800	59 800	59 800	59 800	59 800	59 800	-59 800
Net Current Assets Liabilities	110 211	136 330	178 072	294 552	385 995	525 270	369 842	540 144	617 038	626 710	717 729	660 541	643 921
Number Shares Allotted		50	50	50	50	50
Other Creditors						81 582	121 756	17 670	17 756	16 986	23 414	27 168	29 144
Other Taxation Social Security Payable						85 259	83 096	49 251	24 133	4 049	87 050	3 016	41 299
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 977	404 087	404 087	404 087	404 087	405 180	390 110	390 110
Provisions For Liabilities Balance Sheet Subtotal						992	992
Provisions For Liabilities Charges	354			52	418	992
Tangible Fixed Assets Additions		1 039	1 542	7 000	3 294
Tangible Fixed Assets Cost Or Valuation	59 072	60 111	61 653	60 699	29 977
Tangible Fixed Assets Depreciation	44 347	50 783	56 875	53 454	22 161	25 019
Tangible Fixed Assets Depreciation Charged In Period		6 436	6 092	4 126	2 593	2 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 547	33 886
Tangible Fixed Assets Disposals				7 954	34 016
Total Additions Including From Business Combinations Property Plant Equipment							390 110				1 093		3 217
Total Assets Less Current Liabilities	124 936	145 658	182 850	361 297	453 611	590 028	821 083	985 180	1 057 467	1 062 925	1 150 550	1 088 875	1 010 471
Trade Creditors Trade Payables						155 686	289 842	77 136	111 744	99 124	15 175	20 094	25 100
Trade Debtors Trade Receivables						177 623	349 025	53 476	131 658	23 816	151 871	7 276	86 117
Value Shares Allotted	50	50	50	50	50	50
Advances Credits Directors				30 877	13 725	131 009
Advances Credits Made In Period Directors				32 114	13 725
Advances Credits Repaid In Period Directors				1 237	30 877

Company staff

Mary R.

Role: Director

Appointed: 09 April 2015

Latest update: 25 April 2024

Mary R.

Role: Secretary

Appointed: 31 July 2002

Latest update: 25 April 2024

Paul R.

Role: Director

Appointed: 11 September 1996

Latest update: 25 April 2024

David B.

Role: Director

Appointed: 01 October 1997

Resigned: 28 July 2002

Latest update: 25 April 2024

David B.

Role: Secretary

Appointed: 11 September 1996

Resigned: 28 July 2002

Latest update: 25 April 2024

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 September 1996

Resigned: 11 September 1996

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 25 April 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 1996

Resigned: 11 September 1996

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 25 April 2024

People with significant control

Norgrove Ltd

Address: 65 Knowl Piece Wilbury Way, Hitchin, Hertfordshire, SG4 0TY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 15392375

Notified on 26 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mary R.

Notified on 6 April 2016

Ceased on 26 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul R.

Notified on 6 April 2016

Ceased on 26 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tryax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Mary R.

Paul R.

David B.

David B.

Ashcroft Cameron Nominees Limited

Ashcroft Cameron Secretaries Limited

People with significant control

Norgrove Ltd

Mary R.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Tryax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Mary R.

Paul R.

David B.

David B.

Ashcroft Cameron Nominees Limited

Ashcroft Cameron Secretaries Limited

People with significant control

Norgrove Ltd

Mary R.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015