Tri-cast Composite Tubes Limited in Rochdale, OL12 0LT

Description

Data updated on: 01-11-2023

Tri-cast Composite Tubes Limited can be gotten hold of in Watson Works, Duke Street in Rochdale. The company's area code is OL12 0LT. Tri-cast Composite Tubes has been active on the British market for 42 years. The company's reg. no. is 01648856. This business's declared SIC number is 32300 and their NACE code stands for Manufacture of sports goods. Monday 28th February 2022 is the last time the company accounts were filed.

There's a number of four directors supervising this specific limited company at present, including Jennifer H., Lynne M., John H. and Stephen M. who have been carrying out the directors responsibilities since 2012. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of John H. as a secretary.

Executives who control the firm include: Stephen M. has substantial control or influence over the company. John H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 530 270	1 929 789	2 315 411	2 779 987	2 982 659	3 360 493	3 624 686
Current Assets	1 889 777	2 304 671	2 772 047	3 092 228	3 363 614	3 695 299	4 010 580
Debtors	191 059	189 464	262 074	157 591	273 820	213 647	233 388
Net Assets Liabilities	1 854 860	2 257 637	2 701 296	3 070 849	3 339 424	3 642 372	3 941 675
Other Debtors	13 614	12 563	11 146	8 678	8 874	12 541	16 131
Property Plant Equipment	257 593	265 522	263 283	261 604	260 344	259 399	258 690
Total Inventories	168 448	185 418	194 562	154 650	107 135	121 159	152 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	230 877	227 191	229 430	231 109	232 369	233 314	234 023
Average Number Employees During Period	24	22	22	23	22	23	20
Creditors	242 624	263 378	285 053	234 133	235 770	263 615	278 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 672
Disposals Property Plant Equipment		7 700
Increase From Depreciation Charge For Year Property Plant Equipment		2 986	2 239	1 679	1 260	945	709
Net Current Assets Liabilities	1 647 153	2 041 293	2 486 994	2 858 095	3 127 844	3 431 684	3 731 696
Other Creditors	47 318	45 338	61 357	52 290	69 291	74 128	80 754
Other Taxation Social Security Payable	135 978	160 262	158 151	140 373	139 039	127 671	136 181
Property Plant Equipment Gross Cost	488 470	492 713	492 713	492 713	492 713	492 713
Provisions For Liabilities Balance Sheet Subtotal	49 886	49 178	48 981	48 850	48 764	48 711	48 711
Total Additions Including From Business Combinations Property Plant Equipment		11 943
Total Assets Less Current Liabilities	1 904 746	2 306 815	2 750 277	3 119 699	3 388 188	3 691 083	3 990 386
Trade Creditors Trade Payables	59 328	57 778	65 545	41 470	27 440	61 816	61 949
Trade Debtors Trade Receivables	177 445	176 901	250 928	148 913	264 946	201 106	217 257