Tri-power Environmental Energy Limited in 18 Westbank Road, BT3 9JL

Description

Data updated on: 01-11-2023

The Tri-power Environmental Energy Limited business has been on the market for seventeen years, as it's been established in 2007. Started with Companies House Reg No. NI063122, Tri-power Environmental Energy is categorised as a Private Limited Company with office in Unit 1, 18 Westbank Road BT3 9JL. This company's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business latest annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was submitted on Thu, 27th Jul 2023.

The data at our disposal that details this particular firm's management reveals the existence of two directors: Sarah H. and Wayne H. who were appointed on 2022-12-01 and 2007-02-13. Additionally, the managing director's efforts are often assisted with by a secretary - Wayne H., who was chosen by the following business in 2007.

Wayne H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	177 985	191 176	148 486	74 222	65 036	65 726	35 550

Balance Sheet
Current Assets	315 437	380 025	389 142	288 361	309 309	232 377	204 424	106 314	142 847	170 071
Net Assets Liabilities							35 550	26 862	11 965	27 756
Cash Bank In Hand	23 039	7 886	5 145	4 656	2 087	1 296	812
Debtors	159 257	171 755	195 268	133 338	108 282	80 286	29 445
Intangible Fixed Assets	38 500	31 500	24 500	17 500	10 500	3 500
Net Assets Liabilities Including Pension Asset Liability	177 985	191 176	148 486	74 222	65 036	65 726	35 550
Stocks Inventory	133 141	200 384	188 729	150 367	198 940	150 795	174 167
Tangible Fixed Assets	77 530	64 141	47 848	29 319	19 284	10 875	2 466

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	177 965	191 156	148 466	74 202	65 016	65 706	35 530
Shareholder Funds	177 985	191 176	148 486	74 222	65 036	65 726	35 550

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors							171 340	134 347	131 759	142 898
Fixed Assets	116 030	95 641	72 348	46 819	29 784	14 375	2 466	1 171	877	583
Net Current Assets Liabilities	87 897	112 448	84 474	27 817	35 252	51 351	33 084	28 033	11 088	27 173
Total Assets Less Current Liabilities	203 927	208 089	156 822	74 636	65 036	65 726	35 550	26 862	11 965	27 756
Creditors Due After One Year	18 529	11 435	5 198
Creditors Due Within One Year	227 540	267 577	304 668	260 544	274 057	181 026	171 340
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	38 500	45 500	52 500	59 500	66 500	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted			20	20	20	20
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	7 413	5 478	3 138	414
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		6 500	2 925
Tangible Fixed Assets Cost Or Valuation	124 547	131 047	133 972	133 972	110 372	101 872	99 072
Tangible Fixed Assets Depreciation	47 017	66 906	86 124	104 653	91 088	90 997	96 606
Tangible Fixed Assets Depreciation Charged In Period		19 889	19 218	18 529	10 032	8 408	8 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 597	8 499	2 800
Tangible Fixed Assets Disposals					23 600	8 500	2 800

Company staff

Sarah H.

Role: Director

Appointed: 01 December 2022

Latest update: 31 March 2024

Wayne H.

Role: Secretary

Appointed: 13 February 2007

Latest update: 31 March 2024

Wayne H.

Role: Director

Appointed: 13 February 2007

Latest update: 31 March 2024

People with significant control

Wayne H.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 March 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 February 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Tri-power Environmental Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Wayne H.

Wayne H.

Dorothy K.

Edmund H.

People with significant control

Wayne H.

Accounts Documents

Company filings

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