Tri-star Enterprises Limited in Barking, IG11 0EQ

Description

Data updated on: 01-11-2023

Started with Reg No. 04213715 23 years ago, Tri-star Enterprises Limited was set up as a Private Limited Company. The firm's latest registration address is Unit A, Anglian Ind.est, Atcost Road Barking. This company's principal business activity number is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. Tri-star Enterprises Ltd released its latest accounts for the financial year up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-08-01.

Tri-star Enterprises Limited is a small-sized vehicle operator with the licence number OF1110054. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on Ashley Road, 2 machines are available.

Our info that details this specific enterprise's members shows us there are two directors: Ashfaq B. and Aktar B. who became a part of the team on August 1, 2004 and May 10, 2001. What is more, the director's assignments are regularly helped with by a secretary - Aktar B., who joined this specific firm 23 years ago.

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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 520	207 067	234 332	265 086	300 970	534 468

Balance Sheet
Cash Bank In Hand	11 750	22 246	23 871	40 244	19 967	19 056
Cash Bank On Hand						19 056	33 193	18 521	9 490	196 608	65 744	48 719
Current Assets	628 600	665 078	579 719	577 002	592 274	1 086 910	1 234 294	1 350 303	1 355 136	1 379 094	1 718 966	1 841 569
Debtors	204 948	314 832	238 848	420 463	373 967	793 074	985 581	1 145 372	1 043 596	846 616	1 432 652	1 300 860
Net Assets Liabilities						534 468	654 230
Net Assets Liabilities Including Pension Asset Liability	181 520	207 067	234 332	265 086	300 970	534 468
Property Plant Equipment						17 542	8 166	9 561	4 634	6 621	8 673	11 692
Stocks Inventory	411 902	328 000	317 000	116 295	198 340	274 780
Tangible Fixed Assets	666 191	661 261	644 301	627 076	597 915	17 542
Total Inventories						274 780	215 520	186 410	302 050	335 870	220 570	491 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	181 420	206 967	234 232	264 986	300 870	534 368
Shareholder Funds	181 520	207 067	234 332	265 086	300 970	534 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 203	85 579	94 955	106 018	118 531	132 729	147 762
Average Number Employees During Period						12	12	12	14	14	10	11
Creditors						19 763	588 230	689 843	584 424	392 898	548 684	591 843
Creditors Due After One Year	472 554	561 449	516 183	486 035	438 770	19 763
Creditors Due Within One Year	640 717	557 823	473 505	452 957	450 449	550 221
Increase From Depreciation Charge For Year Property Plant Equipment							9 376	9 376	11 063	12 513	14 198	15 033
Net Current Assets Liabilities	-12 117	107 255	106 214	124 045	141 825	536 689	646 064	660 460	770 712	986 196	1 170 282	1 249 726
Number Shares Allotted		100	100	100	100	100
Other Creditors						19 763	198 450	249 885	208 640	135 765	227 536	228 855
Other Taxation Social Security Payable						27 005	30 941	15 560	30 036	57 930	43 855	17 776
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						93 745	93 745	104 516	110 652	125 152	141 402	159 454
Secured Debts	472 554	548 477	505 661	477 759	397 077
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 250	5 800	6 150	570
Tangible Fixed Assets Cost Or Valuation	750 492	767 742	773 542	779 692	773 502	93 745
Tangible Fixed Assets Depreciation	84 301	106 481	129 241	152 616	175 587	76 203
Tangible Fixed Assets Depreciation Charged In Period		22 180	22 760	23 375	22 971	9 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						108 760
Tangible Fixed Assets Disposals					6 760	679 757
Total Additions Including From Business Combinations Property Plant Equipment								10 771	6 136	14 500	16 250	18 052
Total Assets Less Current Liabilities	654 074	768 516	750 515	751 121	739 740	554 231	654 230	670 021	775 346	992 817	1 178 955	1 261 418
Trade Creditors Trade Payables						297 829	358 839	424 398	345 748	199 203	277 293	345 212
Trade Debtors Trade Receivables						793 074	985 581	1 145 372	1 043 596	846 616	575 247	958 682

Company staff

Ashfaq B.

Role: Director

Appointed: 01 August 2004

Latest update: 1 March 2024

Aktar B.

Role: Director

Appointed: 10 May 2001

Latest update: 1 March 2024

Aktar B.

Role: Secretary

Appointed: 10 May 2001

Latest update: 1 March 2024

Statutory Managements Limited

Role: Nominee Secretary

Appointed: 10 May 2001

Resigned: 10 May 2001

Latest update: 1 March 2024

Worldform Limited

Role: Nominee Director

Appointed: 10 May 2001

Resigned: 10 May 2001

Latest update: 1 March 2024

Abdul B.

Role: Director

Appointed: 10 May 2001

Resigned: 01 August 2004

Latest update: 1 March 2024

People with significant control

Aktar B. is the individual who has control over this firm, owns over 3/4 of company shares.

Aktar B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 December 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 15 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 January 2013
Annual Accounts 5 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 March 2014

Tri-star Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashfaq B.

Aktar B.

Aktar B.

Statutory Managements Limited

Worldform Limited

Abdul B.

People with significant control

Aktar B.

Accounts Documents

Company Vehicle Operator Data

Unit 2b Brick Knoll Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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