Tri-cal Limited in Jarrow, NE32 3HR

Description

Data updated on: 01-11-2023

The enterprise known as Tri-cal was established on Wednesday 23rd November 1994 as a Private Limited Company. The company's office can be reached at Jarrow on Unit 31 Royal Industrial Estate, Blackett Street. In case you need to reach the firm by post, the area code is NE32 3HR. The official reg. no. for Tri-cal Limited is 02993644. It has been already 20 years that Tri-cal Limited is no longer recognized under the name Tri-cal Woodmachines. The company's Standard Industrial Classification Code is 33140, that means Repair of electrical equipment. The most recent accounts describe the period up to 2022/12/31 and the most current confirmation statement was submitted on 2022/11/21.

Taking into consideration the company's executives data, since Monday 19th July 1999 there have been two directors: Raymond R. and Gillian R.. To provide support to the directors, this specific business has been utilizing the expertise of Gillian R. as a secretary for the last 28 years.

Previous company's names
Tri-cal Limited 2004-05-10
Tri-cal Woodmachines Limited 1994-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 321	-20 740	6 254	2 195	4 293

Balance Sheet
Cash Bank On Hand					183	183
Current Assets	31 514	77 168	94 250	63 182	51 761		64 300	70 841	49 794	114 690	160 465	97 247
Debtors	15 908	60 700	48 310	62 499	45 578	53 144
Net Assets Liabilities						5 740	8 100	-6 395	3 002	-6 955	454
Other Debtors					23 900	15 030
Property Plant Equipment					2 488	3 877
Total Inventories					6 000	64 678
Cash Bank In Hand	183	15 968	45 440	183	183
Intangible Fixed Assets					30 772
Stocks Inventory	15 423	500	500	500	6 000
Tangible Fixed Assets	8 369	6 412	15 803	3 552	2 488

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-69 323	-20 742	6 252	2 193	4 291
Shareholder Funds	-69 321	-20 740	6 254	2 195	4 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 777	25 988
Additions Other Than Through Business Combinations Intangible Assets						15 000
Additions Other Than Through Business Combinations Property Plant Equipment						2 600
Average Number Employees During Period							8	7	5	5	5	5
Bank Borrowings Overdrafts					9 033	13 491
Creditors					80 728	161 914	96 178	9 635	7 175	54 715	43 459	35 648
Fixed Assets				3 552	33 260	49 649	39 578	41 239	28 680	27 266	27 793	21 237
Increase From Depreciation Charge For Year Property Plant Equipment						1 211
Intangible Assets					30 772	45 772
Intangible Assets Gross Cost					30 772	45 772
Net Current Assets Liabilities	62 984	-17 890	-4 106	-1 357	-28 967	-43 909	-31 478	-37 999	-18 503	20 494	16 120
Number Shares Issued Fully Paid						2
Other Creditors					26 326	101 421
Other Taxation Social Security Payable					26 375	37 139
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							400	400
Property Plant Equipment Gross Cost					27 265	29 865
Total Assets Less Current Liabilities	54 615	-11 478	11 697	2 195	4 293	5 740	8 100	3 240	10 177	47 760	43 913
Trade Creditors Trade Payables					18 994	9 863
Trade Debtors Trade Receivables					21 678	38 114
Creditors Due After One Year	13 406	8 262	4 885
Creditors Due Within One Year	94 498	95 058	98 356	64 539	80 728
Intangible Fixed Assets Additions					30 772
Intangible Fixed Assets Cost Or Valuation					30 772
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	1 300	1 000	558
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation				34 065	27 265
Tangible Fixed Assets Depreciation				30 513	24 777
Tangible Fixed Assets Depreciation Charged In Period					735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 471
Tangible Fixed Assets Disposals					6 800

Company staff

Raymond R.

Role: Director

Appointed: 19 July 1999

Latest update: 1 April 2024

Gillian R.

Role: Secretary

Appointed: 22 February 1996

Latest update: 1 April 2024

Gillian R.

Role: Director

Appointed: 24 November 1994

Latest update: 1 April 2024

Marjorie F.

Role: Director

Appointed: 22 February 1996

Resigned: 19 July 1999

Latest update: 1 April 2024

Raymond R.

Role: Secretary

Appointed: 24 November 1994

Resigned: 22 February 1996

Latest update: 1 April 2024

Alastair H.

Role: Director

Appointed: 23 November 1994

Resigned: 23 November 1994

Latest update: 1 April 2024

Cosec Limited

Role: Corporate Director

Appointed: 23 November 1994

Resigned: 23 November 1994

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 1 April 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 23 November 1994

Resigned: 23 November 1994

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Raymond R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raymond R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tri-cal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond R.

Gillian R.

Gillian R.

Marjorie F.

Raymond R.

Alastair H.

Cosec Limited

Cosec Limited

People with significant control

Raymond R.

Gillian R.

Accounts Documents

Company filings

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