Tri Industrial Services Limited in Scunthorpe, DN15 7PQ

Description

Data updated on: 01-11-2023

Registered with number 06878552 15 years ago, Tri Industrial Services Limited was set up as a Private Limited Company. The firm's latest office address is 50-54 Oswald Road, Scunthorpe. The firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Tri Industrial Services Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-04-16.

In order to meet the requirements of its clientele, this specific business is consistently improved by a unit of two directors who are Lynda T. and Mark T.. Their constant collaboration has been of pivotal importance to the business since 15th December 2014.

Executives who control the firm include: Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 181	10 924	8 293	10 734	48 282	34 012	37 549	73 437
Current Assets	105 618	104 536	78 736	67 608	127 554	163 639	190 359	251 307
Debtors	65 937	93 112	69 943	56 374	78 772	129 127	152 310	177 370
Net Assets Liabilities	96 516	63 670	66 871	76 382	116 619	94 060	80 901	155 858
Other Debtors	2 311	2 698	2 633	2 576	1 714	3 061	2 778	6 882
Property Plant Equipment	32 363	25 892	43 221	34 580	27 663	22 126	17 702	49 677
Total Inventories	500	500	500	500	500	500	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 383	30 854	35 505	44 146	51 063	56 600	61 024	66 268
Additions Other Than Through Business Combinations Property Plant Equipment			27 980					37 219
Amounts Owed To Related Parties	6 071	28 798
Average Number Employees During Period	4	5	5	5	3	5	6	7
Bank Borrowings						41 667	32 550	22 848
Comprehensive Income Expense		3 154	13 201	18 511	59 237	10 041
Creditors	34 992	61 580	46 874	19 236	33 342	41 667	32 550	22 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 479
Disposals Property Plant Equipment			-6 000
Dividends Paid		-36 000	-10 000	-9 000	-19 000	-32 600	-60 000	-50 820
Increase From Depreciation Charge For Year Property Plant Equipment		6 471	9 130	8 641	6 917	5 537	4 424	5 244
Net Current Assets Liabilities	70 626	42 956	31 862	48 372	94 212	117 805	99 112	138 468
Number Shares Issued Fully Paid	66	66	66	66	66	66	66	66
Other Creditors	1 150	29 949	23 707	7 903	9 241	3 251
Other Inventories	500	500	500
Par Value Share		1	1	1	1	1	1	1
Profit Loss		3 154	13 201	18 511	59 237	10 041	46 841	125 777
Property Plant Equipment Gross Cost	56 746	56 746	78 726	78 726	78 726	78 726	78 726	115 945
Provisions For Liabilities Balance Sheet Subtotal	6 473	5 178	8 212	6 570	5 256	4 204	3 363	9 439
Taxation Social Security Payable	10 631	12 794	20 747	11 073	24 101	4 966
Total Assets Less Current Liabilities	102 989	68 848	75 083	82 952	121 875	139 931	116 814	188 145
Total Borrowings						41 667	32 550	22 848
Trade Creditors Trade Payables	17 140	18 837	2 420	260		29 284
Trade Debtors Trade Receivables	63 626	90 414	67 310	53 798	77 009	118 051	144 895	164 805

Company staff

Lynda T.

Role: Director

Appointed: 15 December 2014

Latest update: 1 March 2024

Mark T.

Role: Director

Appointed: 16 April 2009

Latest update: 1 March 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tri Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda T.

Mark T.

Gordon I.

Stuart R.

People with significant control

Mark T.

Lynda T.

Accounts Documents

Company filings

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