Tri Surveys Limited, TA1 2ER

Description

Data updated on: 01-11-2023

Tri Surveys Limited with reg. no. 05875251 has been on the market for eighteen years. This particular Private Limited Company can be found at 40 Hamilton Road, Taunton, Taunton and company's post code is TA1 2ER. This business's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time when company accounts were filed.

We have a number of two directors managing the company at present, specifically Maryann H. and Ian H. who have been executing the directors obligations since September 2015.

Ian H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 262	24 645	27 252	36 844

Balance Sheet
Current Assets	16 753	20 215	24 551	44 042	24 789	14 739	9 848	5 063
Net Assets Liabilities					24 665	17 093	11 721	3 972	8 743
Cash Bank In Hand	10 203	14 759	24 551	38 825
Debtors	1 094
Intangible Fixed Assets		5 456	5 217
Net Assets Liabilities Including Pension Asset Liability	11 262	24 645	27 252	36 844
Stocks Inventory	5 456	5 456	5 217	5 217
Tangible Fixed Assets	9 363	28 762	23 010	18 408

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	11 212	24 595	27 202	36 794
Shareholder Funds	11 262	24 645	27 252	36 844

Other Financial Data
Average Number Employees During Period					1	1	3	2	2
Creditors					7 601	5 314	4 415	6 247	8 743
Fixed Assets	9 363	28 762	23 010	18 408	7 477	7 668	6 288	5 156
Net Current Assets Liabilities	1 899	-9 573	29 768	44 042	17 188	9 425	5 433	1 184	8 743
Total Assets Less Current Liabilities	11 262	24 645	52 778	62 450	24 665	17 093	11 721	3 972	8 743
Creditors Due After One Year			25 526	25 606
Creditors Due Within One Year	14 854	24 332	25 526
Intangible Fixed Assets Cost Or Valuation		5 456	5 217
Intangible Fixed Assets Disposals			239
Number Shares Allotted	50	50	50	50
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		28 693
Tangible Fixed Assets Cost Or Valuation	25 533	44 326	44 326	44 326
Tangible Fixed Assets Depreciation	16 170	15 564	21 316	25 918
Tangible Fixed Assets Depreciation Charged In Period		5 631	5 752	4 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 237
Tangible Fixed Assets Disposals		9 900

Company staff

Maryann H.

Role: Secretary

Appointed: 01 November 2015

Latest update: 30 January 2024

Maryann H.

Role: Director

Appointed: 24 September 2015

Latest update: 30 January 2024

Ian H.

Role: Director

Appointed: 13 July 2006

Latest update: 30 January 2024

People with significant control

Ian H.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 22 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 August 2014
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 Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryann H.

Maryann H.

Ian H.

Incorporate Secretariat Limited

Marianne H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

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