Tri-d Textiles Limited in Stockport, SK3 8AB

Description

Data updated on: 04-04-2020

2008 is the year of the founding of Tri-d Textiles Limited, a company located at 26 Greek Street, , Stockport. It was established on 2008-07-14. The Companies House Reg No. was 06644814 and the postal code was SK3 8AB. The company had existed on the British market for 12 years until 2020-02-11.

As suggested by this particular enterprise's directors directory, there were three directors: Paul N., Christopher C. and John J..

Executives who controlled this firm include: Chris C. had substantial control or influence over the company. John J. had substantial control or influence over the company. Paul N. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30
Currency
Net Worth	24 051	7 660	8 692	440	9 861	8 442	5 747

Balance Sheet
Current Assets	42 995	29 665	25 829	15 533	27 903	19 173	7 935	7 386
Net Assets Liabilities							5 747	3 541
Cash Bank In Hand	18 817	29 285	1 161	15 070	12 350	8 930
Debtors	24 178	380	24 668	463	15 553	10 243
Intangible Fixed Assets	280	140
Net Assets Liabilities Including Pension Asset Liability	24 051	7 660	8 692	440	9 861	8 442	5 747
Tangible Fixed Assets	540	1 123	749	375

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	23 901	7 510	8 542	290	9 711	8 292
Shareholder Funds	24 051	7 660	8 692	440	9 861	8 442	5 747

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	750
Creditors							1 918	3 467
Net Current Assets Liabilities	23 339	6 622	8 093	140	9 861	9 342	6 497	4 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						477	480	372
Total Assets Less Current Liabilities	24 159	7 885	8 842	515	9 861	9 342	6 497	4 291
Accruals Deferred Income						900	750
Creditors Due Within One Year	19 656	23 043	17 736	15 393	18 042	10 731	1 918
Fixed Assets	820	1 263	749	375
Intangible Fixed Assets Aggregate Amortisation Impairment	420	560	700		700	700
Intangible Fixed Assets Amortisation Charged In Period		140	140
Intangible Fixed Assets Cost Or Valuation	700	700	700		700	700
Number Shares Allotted				1 500	1 500	1 500
Par Value Share				0	0	0
Provisions For Liabilities Charges	108	225	150	75
Share Capital Allotted Called Up Paid			150	150	150	150
Tangible Fixed Assets Additions		1 497
Tangible Fixed Assets Cost Or Valuation	2 154	3 651	3 651	4 351	4 351	3 651
Tangible Fixed Assets Depreciation	1 614	2 528	2 902	3 976	3 651	3 651
Tangible Fixed Assets Depreciation Charged In Period		914	374	374	375

Company staff

Paul N.

Role: Director

Appointed: 14 July 2008

Latest update: 27 August 2023

Christopher C.

Role: Director

Appointed: 14 July 2008

Latest update: 27 August 2023

John J.

Role: Director

Appointed: 14 July 2008

Latest update: 27 August 2023

People with significant control

Chris C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

John J.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Paul N.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2020
Account last made up date	30 July 2018
Confirmation statement next due date	28 July 2020
Confirmation statement last made up date	14 July 2019

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	23 June 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 January 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-30
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Tri-d Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Christopher C.

John J.

People with significant control

Chris C.

John J.

Paul N.

Accounts Documents

Company filings

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