Tri-fab Limited in Lancing, BN15 8SU

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Tri-fab Limited, a company registered at Downsview House, 91 Marlborough Road in Lancing. That would make 16 years Tri-fab has existed in the business, as it was established on 2008-07-10. Its Companies House Registration Number is 06642853 and the post code is BN15 8SU. Its name switch from Interlink South to Tri-fab Limited took place on 2009-03-17. This company's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Monday 10th July 2023.

With two job advert since Wed, 11th Feb 2015, the company has been a rather active employer on the labour market. On Thu, 18th Feb 2016, it was seeking new workers for a full time Guillotine Operator post in Lancing, and on Wed, 11th Feb 2015, for the vacant post of a full time Driver in Lancing.

At the moment, the directors listed by the firm are: Sara J. selected to lead the company on 2021-01-01, Nigel F. selected to lead the company in 2020 in September, Mark S. selected to lead the company 16 years ago and Kenneth W..

Previous company's names
Tri-fab Limited 2009-03-17
Interlink South Limited 2008-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	334 957	348 605	327 719

Balance Sheet
Cash Bank On Hand			170 130	393 629	433 787	689 250	343 293	421 183	29 084	475 103
Current Assets	992 981	1 202 911	993 712	1 311 442	1 441 228	1 663 473	2 162 274	1 574 198	1 491 111	1 841 075
Debtors	740 400	789 150	735 233	784 445	865 434	827 443	1 631 159	1 013 212	1 221 222	1 150 464
Net Assets Liabilities				407 660	530 865	918 935	1 309 271	401 645	691 570	751 177
Other Debtors			38 446	29 276	60 492	57 858	777 253	41 091	89 851	47 239
Property Plant Equipment			103 319	55 564	211 156	283 984	246 648	169 771	242 258	148 825
Total Inventories			88 349	133 368	142 007	146 780	187 822	164 052	240 805	215 508
Cash Bank In Hand	171 754	315 754	170 130
Stocks Inventory	80 827	98 007	88 349
Tangible Fixed Assets	143 920	101 388	103 319

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	334 857	348 505	327 619
Shareholder Funds	334 957	348 605	327 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			464 299	509 254	486 236	555 545	603 555	685 834	772 688	865 726
Additions Other Than Through Business Combinations Property Plant Equipment				2 207	195 000	142 137	38 464	5 402	159 791	12 212
Amounts Owed By Related Parties								18 238	18 611	19 177
Average Number Employees During Period						21	19	22	26	23
Bank Borrowings Overdrafts			111 500	185 500	195 500	74 500
Corporation Tax Payable			69 064	120 952	88 181	122 612	115 674	140 349	166 500	87 853
Creditors			682 761	880 706	75 000	170 265	119 345	68 425	17 505	1 308 045
Fixed Assets							246 648	290 376	362 863	269 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases						751 671	620 786	527 928	415 528	739 875
Increase From Depreciation Charge For Year Property Plant Equipment				49 962	39 408	69 309	75 800	82 279	87 304	105 645
Investments Fixed Assets								120 605	120 605	120 605
Investments In Group Undertakings Participating Interests								120 605	120 605	120 605
Net Current Assets Liabilities	300 446	331 301	310 951	430 736	430 411	855 550	1 226 445	-69 388	390 558	533 030
Number Shares Issued Fully Paid				100	100
Other Creditors			75 000	75 000	75 000	170 265	119 345	68 425	17 505	528 453
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 007	62 426		27 790		450	12 607
Other Disposals Property Plant Equipment				5 007	62 426		27 790		450	12 607
Other Taxation Social Security Payable			95 067	103 779	112 052	104 108	118 417	129 487	177 407	183 923
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			567 618	564 818	697 392	839 529	850 203	855 605	1 014 946	1 014 551
Provisions For Liabilities Balance Sheet Subtotal				3 640	35 702	50 334	44 477	32 255	44 346	51 283
Taxation Including Deferred Taxation Balance Sheet Subtotal					35 702	50 334
Total Assets Less Current Liabilities	444 366	432 689	414 270	486 300	641 567	1 139 534	1 473 093	220 988	753 421	802 460
Trade Creditors Trade Payables			303 930	378 837	374 538	376 114	556 008	545 151	524 124	507 816
Trade Debtors Trade Receivables			696 788	755 169	804 942	769 585	853 906	929 634	1 112 760	1 084 048
Creditors Due After One Year	94 276	75 000	75 000
Creditors Due Within One Year	692 535	871 610	682 761
Number Shares Allotted		100	100
Provisions For Liabilities Charges	15 133	9 084	11 551
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Sara J.

Role: Director

Appointed: 01 January 2021

Latest update: 6 April 2024

Nigel F.

Role: Director

Appointed: 01 September 2020

Latest update: 6 April 2024

Mark S.

Role: Director

Appointed: 06 October 2008

Latest update: 6 April 2024

Kenneth W.

Role: Director

Appointed: 06 October 2008

Latest update: 6 April 2024

Michael L.

Role: Secretary

Appointed: 06 October 2008

Resigned: 01 September 2020

Latest update: 6 April 2024

Michael L.

Role: Director

Appointed: 06 October 2008

Resigned: 01 September 2020

Latest update: 6 April 2024

Peter K.

Role: Director

Appointed: 10 July 2008

Resigned: 07 October 2008

Latest update: 6 April 2024

People with significant control

The companies that control this firm include: Tri-Fab Employee Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lancing at Marlborough Road, Lancing Business Park, BN15 8SU and was registered as a PSC under the registration number 12835527.

Tri-Fab Employee Trustee Limited

Address: Downsview House Marlborough Road, Lancing Business Park, Lancing, BN15 8SU, England

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Companies House

Registration number 12835527

Notified on 1 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark S.

Notified on 30 June 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of shares

Kenneth W.

Notified on 30 June 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of shares

Michael L.

Notified on 30 June 2016

Ceased on 1 September 2020

Nature of control:

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 August 2015
Annual Accounts 23 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	23 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

Guillotine Operator in Lancing, posted on Thursday 18th February 2016
Region / City	South East/Southern, Lancing
Industry	Other manufacturing services
Job type	full time


Driver in Lancing, posted on Wednesday 11th February 2015
Region / City	South East/Southern, Lancing
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)

Guillotine Operator in Lancing, posted on Thursday 18th February 2016

Region / City

South East/Southern, Lancing

Industry

Other manufacturing services

Job type

full time

Driver in Lancing, posted on Wednesday 11th February 2015

Region / City

South East/Southern, Lancing

Industry

Other manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Tri-fab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara J.

Nigel F.

Mark S.

Kenneth W.

Michael L.

Michael L.

Peter K.

People with significant control

Tri-Fab Employee Trustee Limited

Mark S.

Kenneth W.

Michael L.

Accounts Documents

Jobs and Vacancies at Tri-fab Ltd

Company filings

Filing category

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