Tri-tech Electrical Limited in Worthing, BN14 7LL

Description

Data updated on: 01-11-2023

Tri-tech Electrical came into being in 2009 as a company enlisted under no 06828505, located at BN14 7LL Worthing at 2 Guildford Road. This company has been in business for 15 years and its current status is active. This business's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. The company's most recent accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-24.

In the following firm, a variety of director's obligations have so far been executed by Stephen H. and Matthew E.. Out of these two individuals, Stephen H. has administered firm for the longest period of time, having become a member of the Management Board on 24th February 2009.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares. Matthew E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	527	4	4	4	4	4	4

Balance Sheet
Cash Bank On Hand							817	225	3 743	3 618
Current Assets	3 666	5 701	3 286	5 038	6 678	7 265	3 275	2 035	4 715	6 379	34 214	32 397	36 177
Debtors	3 666	5 156	3 286	4 575	4 832	6 004	2 458		972	2 761
Net Assets Liabilities							4	4	4	4	4	5	5
Other Debtors									972	2 761
Property Plant Equipment							1 457	1 093	6 075	4 050
Cash Bank In Hand		545		463	1 846	1 261
Intangible Fixed Assets	3 975	6 093
Net Assets Liabilities Including Pension Asset Liability	527	4	4	4	4	4	4
Tangible Fixed Assets		6 093	3 387	2 540	2 590	1 943

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	523
Shareholder Funds	527	4	4	4	4	4	4

Other Financial Data
Accrued Liabilities Deferred Income										2 199	1 050	1 050	1 048
Accumulated Depreciation Impairment Property Plant Equipment							4 443	4 807	3 625	5 650
Additions Other Than Through Business Combinations Property Plant Equipment									8 100
Average Number Employees During Period										3	3	3	3
Creditors							4 728	3 124	10 786	10 425	18 028	18 060	25 814
Fixed Assets	3 975	6 093	3 387	2 540	2 590	1 943	1 457			4 050	2 025
Increase From Depreciation Charge For Year Property Plant Equipment								364	2 145	2 025
Net Current Assets Liabilities	-3 206	-5 847	-3 383	-2 536	-2 586	-1 939	-1 453	-1 089	-6 071	-1 847	16 186	14 337	10 363
Other Creditors							-15 430	-16 204	-6 122	-6 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 327
Other Disposals Property Plant Equipment									4 300
Property Plant Equipment Gross Cost							5 900	5 900	9 700	9 700
Total Assets Less Current Liabilities	769	246	4	4	4	4	4			2 203	18 211	14 337	10 363
Trade Creditors Trade Payables							20 158	19 328	16 908	16 860
Trade Debtors Trade Receivables							2 458
Advances Credits Directors											3 079
Advances Credits Repaid In Period Directors											-3 356	-3 079
Creditors Due Within One Year Total Current Liabilities	6 872	11 548
Intangible Fixed Assets Additions		4 150
Intangible Fixed Assets Aggregate Amortisation Impairment	2 475	4 507
Intangible Fixed Assets Amortisation Charged In Period		2 032
Intangible Fixed Assets Cost Or Valuation	6 450	10 600
Provisions For Liabilities Charges	242	242
Creditors Due Within One Year		11 548	6 669	7 574	9 264	9 204	4 728
Number Shares Allotted			4	4	4	4
Other Debtors Due After One Year		5 156	3 286	4 575	4 832	6 004
Par Value Share			1	1	1	1
Secured Debts		11 548	6 669	7 574	9 264	9 204
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions			2 800		1 500
Tangible Fixed Assets Cost Or Valuation		10 600	6 250	6 250	5 900	5 900
Tangible Fixed Assets Depreciation		4 507	2 863	3 710	3 310	3 957
Tangible Fixed Assets Depreciation Charged In Period			1 129	847	864	647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 773		1 264
Tangible Fixed Assets Disposals			7 150		1 850

Company staff

Stephen H.

Role: Director

Appointed: 24 February 2009

Latest update: 9 December 2023

Stephen H.

Role: Secretary

Appointed: 24 February 2009

Latest update: 9 December 2023

Matthew E.

Role: Director

Appointed: 24 February 2009

Latest update: 9 December 2023

People with significant control

Stephen H.

Notified on 31 March 2022

Nature of control:

1/2 or less of shares

Matthew E.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 October 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 July 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Tri-tech Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Matthew E.

Stephen H.

People with significant control

Stephen H.

Matthew E.

Accounts Documents

Company filings

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