E.t.riddiough (sales) Limited in Burnley, BB11 5TY

Description

Data updated on: 01-11-2023

This company is registered in Burnley with reg. no. 04332273. This company was started in 2001. The main office of the company is located at Unit 5 Farrington Place. The zip code is BB11 5TY. From March 19, 2002 E.t.riddiough (sales) Limited is no longer under the name Novaplex. This business's registered with SIC code 46190, that means Agents involved in the sale of a variety of goods. E.t.riddiough (sales) Ltd filed its latest accounts for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-01-03.

Michel F. and Stephane G. are registered as the company's directors and have been working on the company success for one year. To support the directors in their duties, the business has been utilizing the expertise of Michel F. as a secretary since the appointment on March 1, 2002.

The companies that control this firm are: Trigano owns over 3/4 of company shares. This business can be reached in Paris at Rue Petit, 75019.

Previous company's names
E.t.riddiough (sales) Limited 2002-03-19
Novaplex Limited 2001-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	389 750	421 418	602 652
Current Assets	2 428 893	2 627 790	3 031 240
Debtors	1 077 185	954 436	743 564
Net Assets Liabilities	-1 392 937	-1 188 883	-919 869
Property Plant Equipment	91 532	90 794	69 196
Total Inventories	961 958	1 251 937	1 685 024

Other Financial Data
Audit Fees Expenses	6 150	6 250	6 250
Audit-related Assurance Services Fees		45	48
Fees For Non-audit Services	290	335	373
Other Assurance Services Fees	40	45
Other Non-audit Services Fees	250	290
Taxation Compliance Services Fees		290	325
Accumulated Amortisation Impairment Intangible Assets	6	6	6
Accumulated Depreciation Impairment Property Plant Equipment	83 545	97 613	119 211
Additions Other Than Through Business Combinations Property Plant Equipment		21 422
Administration Support Average Number Employees	3	4	3
Administrative Expenses	673 500	743 484	680 437
Amounts Owed By Related Parties	18 817	13 732	10 152
Amounts Owed To Related Parties	3 429 085	3 519 325	3 690 555
Applicable Tax Rate	19	19	19
Average Number Employees During Period	14	15	13
Balances Amounts Owed By Related Parties	18 817	13 372	10 152
Balances Amounts Owed To Related Parties	3 360 305	3 426 755	3 690 555
Comprehensive Income Expense	-19 328	204 054	269 014
Cost Sales	2 209 660	3 372 894	2 784 309
Creditors	3 913 362	3 907 467	4 020 305
Current Tax For Period	-4 530	49 257	65 169
Deferred Tax Asset Debtors	140	108	1 297
Deferred Tax Assets	140	108	1 297
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	180	32	-1 189
Depreciation Expense Property Plant Equipment	17 917	21 084	21 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-7 016
Disposals Property Plant Equipment		-8 092
Distribution Average Number Employees	4	4	4
Distribution Costs	150 626	215 840	180 293
Finished Goods Goods For Resale	961 958	1 251 937	1 685 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases	870 000	810 000	750 000
Gain Loss On Disposals Property Plant Equipment	300	-819
Government Grant Income	37 961	15 904
Gross Profit Loss	808 617	1 230 401	1 227 055
Income From Related Parties	41 447	17 271	39 383
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 006
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit		1 006	-247
Increase From Depreciation Charge For Year Property Plant Equipment		21 084	21 598
Intangible Assets Gross Cost	6	6	6
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	53 077	37 704	36 151
Interest Income On Bank Deposits	207	16	109
Interest Payable Similar Charges Finance Costs	53 077	37 704	36 151
Key Management Personnel Compensation Short-term Employee Benefits	73 284	74 524	70 910
Minimum Operating Lease Payments Recognised As Expense	60 000	60 000	60 000
Net Current Assets Liabilities	-1 484 469	-1 279 677	-989 065
Number Shares Issued Fully Paid	20 000	20 000	20 000
Operating Profit Loss	29 192	291 031	368 003
Other Finance Income			27
Other Interest Receivable Similar Income Finance Income	207	16	136
Other Operating Income Format1	44 701	19 954	1 678
Other Payables Accrued Expenses	55 627	69 273	38 033
Other Remaining Operating Income		269	5
Par Value Share		1	1
Payments To Related Parties	142 579	30 393	121 939
Pension Costs Defined Contribution Plan	15 579	17 899	17 909
Prepayments	59 297	98 566	102 450
Profit Loss	-19 328	204 054	269 014
Profit Loss On Ordinary Activities Before Tax	-23 678	253 343	331 988
Property Plant Equipment Gross Cost	175 077	188 407	188 407
Rental Income From Sub-leases	6 740	3 781	1 673
Revenue From Sale Goods	3 018 277	4 603 295	4 011 364
Selling Average Number Employees	7	7	6
Social Security Costs	32 429	42 274	44 636
Staff Costs Employee Benefits Expense	395 834	451 369	456 803
Taxation Social Security Payable	213 856	172 771	164 259
Tax Expense Credit Applicable Tax Rate	-4 499	48 135	63 073
Tax Increase Decrease From Effect Capital Allowances Depreciation	149	148	148
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-4 350	49 289	62 974
Total Operating Lease Payments	60 000	60 000	60 000
Trade Creditors Trade Payables	212 332	94 290	59 493
Trade Debtors Trade Receivables	994 401	837 499	629 665
Turnover Revenue	3 018 277	4 603 295	4 011 364
Unpaid Contributions To Pension Schemes	2 462	2 552	2 796
Wages Salaries	347 826	391 196	394 258

Company staff

Michel F.

Role: Director

Appointed: 05 April 2023

Latest update: 11 April 2024

Stephane G.

Role: Director

Appointed: 18 March 2021

Latest update: 11 April 2024

Role: Corporate Nominee Secretary

Appointed: 30 November 2001

Resigned: 19 December 2001

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 November 2001

Resigned: 19 December 2001

Address: London, NW11 7TJ

Latest update: 11 April 2024

People with significant control

Trigano

Address: 100 Rue Petit, Paris, 75019, France

Legal authority French Company Law

Legal form Public Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

E.t.riddiough (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michel F.

Stephane G.

Michel F.

David B.

Jerome D.

Henri T.

Francois F.

Marie F.

Pamela P.

Richard P.

Richard P.

David C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Trigano

Accounts Documents

Company filings

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