Tri-square Construction Solutions Ltd in Glasgow, G46 7TL

Description

Data updated on: 01-11-2023

Registered with number SC592860 six years ago, Tri-square Construction Solutions Ltd was set up as a Private Limited Company. Its latest office address is Suite 2 Burnfield House, 4A Burnfield Avenue, Giffnock Glasgow. The firm's SIC and NACE codes are 43320 and has the NACE code: Joinery installation. Its latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-28.

For the company, the full extent of director's assignments have so far been fulfilled by Hugh G. who was designated to this position on 2018-03-29.

Hugh G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand		16 100	129 734	138 263	8 204
Current Assets	15 873	48 615	137 223	501 142	447 325
Debtors		17 215	1 500	32 110	65 319
Net Assets Liabilities	-11 376	24 492	40 793	91 164	-45 418
Total Inventories		15 300	5 989	330 769	373 802
Other Debtors			1 500	453
Property Plant Equipment		48 011	42 847	68 901

Other Financial Data
Amount Specific Advance Or Credit Directors					38 458
Amount Specific Advance Or Credit Made In Period Directors					38 458
Accumulated Depreciation Impairment Property Plant Equipment		16 407	29 382	55 129	80 525
Average Number Employees During Period		1	3	5	5
Creditors	39 199	48 298	68 049	135 301	461 490
Fixed Assets	22 981	48 011
Increase From Depreciation Charge For Year Property Plant Equipment			12 975	25 747	25 396
Net Current Assets Liabilities	4 842	24 779	74 136	170 655	-14 165
Profit Loss			56 801	136 301	-136 582
Property Plant Equipment Gross Cost		64 418	72 229	124 030	152 949
Provisions For Liabilities Balance Sheet Subtotal			8 141	13 091	13 760
Total Additions Including From Business Combinations Property Plant Equipment			7 811	51 801	28 919
Total Assets Less Current Liabilities	27 823	72 790	116 983	239 556	58 259
Accrued Liabilities Deferred Income		1 070	1 070	9 662
Bank Borrowings Overdrafts			8 333	28 000
Corporation Tax Payable			15 596	26 666
Dividends Paid			40 500	85 930
Finance Lease Liabilities Present Value Total		33 194	25 040	30 691
Other Taxation Social Security Payable		4 004	17 580	47 742
Prepayments Accrued Income				4 237
Recoverable Value-added Tax				27 420
Trade Creditors Trade Payables				102 481
Trade Debtors Trade Receivables		17 215

Company staff

Hugh G.

Role: Director

Appointed: 29 March 2018

Latest update: 1 April 2024

People with significant control

Hugh G.

Notified on 29 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tri-square Construction Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh G.

People with significant control

Hugh G.

Accounts Documents

Company filings

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