Tri-ard (derby) Ltd in Alfreton, DE55 7RL

Description

Data updated on: 01-11-2023

The company is located in Alfreton registered with number: 08892381. It was registered in the year 2014. The main office of this company is situated at Unit 4E Monk Road Industrial Estate. The zip code for this location is DE55 7RL. This company's principal business activity number is 47190 and has the NACE code: Other retail sale in non-specialised stores. Tri-ard (derby) Limited reported its account information for the financial period up to Mon, 28th Feb 2022. The most recent confirmation statement was submitted on Mon, 13th Feb 2023.

Within this company, the full range of director's responsibilities have so far been performed by Craig F. who was formally appointed in 2014 in February. The company had been supervised by Marc A. up until 2020.

Craig F. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-4 873	1 957

Balance Sheet
Current Assets	37 777	47 759	62 948	65 509	67 152	62 850	77 873	70 838
Net Assets Liabilities		1 957	435	4 079	7 894	2 520	2 828	621
Net Assets Liabilities Including Pension Asset Liability	-4 873	1 957

Capital & Reserves
Shareholder Funds	-4 873	1 957

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		790	780	795	795	795	825	825
Average Number Employees During Period				4	4	4	3	3
Creditors		52 296	67 861	74 517	78 831	63 049	53 631	51 893
Fixed Assets	8 542	7 284	6 128	5 724	4 580	3 514	4 411	3 079
Net Current Assets Liabilities	-12 635	-4 537	4 913	9 008	11 679	199	24 242	18 945
Total Assets Less Current Liabilities	-4 093	2 747	1 215	3 284	7 099	3 315	28 653	22 024
Accruals Deferred Income	780	790
Creditors Due Within One Year	50 412	52 296

Company staff

Craig F.

Role: Director

Appointed: 13 February 2014

Latest update: 19 April 2024

People with significant control

Craig F.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of voting rights

Marc A.

Notified on 1 January 2017

Ceased on 16 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tri-ard (derby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Marc A.

People with significant control

Craig F.

Marc A.

Accounts Documents

Company filings

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