Tri-tech Ltd in York, YO61 1PU

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Tri-tech Ltd. This firm was established nineteen years ago and was registered under 05426007 as its registration number. This particular registered office of the company is located in York. You can reach it at Well Barn South Back Lane, Tollerton. This firm's SIC and NACE codes are 71129 meaning Other engineering activities. 2022-03-31 is the last time the accounts were reported.

There seems to be a number of two directors overseeing this company at the current moment, namely Eve H. and Edward H. who have been utilizing the directors tasks since December 2017. In order to support the directors in their duties, this company has been utilizing the skills of Eve H. as a secretary since the appointment on 2013/09/25.

The companies with significant control over this firm are: Tri-Tech Uk Holdings Ltd owns over 3/4 of company shares. This business can be reached in York at South Back Lane, Tollerton, YO61 1PU and was registered as a PSC under the reg no 13377785.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP	GBP	GBP	GBP
Net Worth	36 833	39 689	50 217	47 690	117 304	253 020

Balance Sheet
Cash Bank On Hand							238 278	298 635	329 675	393 806	502 389	117 510	153 897
Current Assets	31 540	42 821	58 721	60 028	172 570	318 080	425 062	527 575	598 207	708 502	944 234	926 854	1 439 266
Debtors	12 292	13 324	11 222	24 512	79 758	103 104	186 784	228 940	268 532	314 696	441 845	809 344	1 285 369
Net Assets Liabilities						272 212	410 087	499 046	630 667	771 158	1 056 536	1 141 618	1 268 575
Other Debtors							1 000	1 000		2 025	44 635	595 399	15 597
Property Plant Equipment							158 451	238 724	285 667	327 744	445 939	520 031	19 989
Cash Bank In Hand	19 248	29 497	47 499	35 516	92 812	214 976
Intangible Fixed Assets	4 021	3 217	2 412	1 608	804
Net Assets Liabilities Including Pension Asset Liability	36 833	39 689	50 217	47 690	117 304	253 020
Tangible Fixed Assets	20 215	35 717	38 393	60 466	63 911	95 959

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	36 832	39 687	50 215	47 688	117 302	253 018
Shareholder Funds	36 833	39 689	50 217	47 690	117 304	253 020

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							8 045	8 045	8 045	8 045	8 045	8 045
Accumulated Depreciation Impairment Property Plant Equipment							81 806	126 903	147 244	207 022	309 256	411 682	44 746
Additions Other Than Through Business Combinations Property Plant Equipment											220 429	204 126	13 879
Amounts Owed By Related Parties													1 016 170
Average Number Employees During Period							4	7	10	9	10	10	19
Creditors						141 827	9 438	35 463	22 735	2 923	13 557	19 567	4 554
Increase From Depreciation Charge For Year Property Plant Equipment								49 808	61 671	70 378	102 234	120 195	8 493
Intangible Assets Gross Cost							8 045	8 045	8 045	8 045	8 045	8 045
Net Current Assets Liabilities	16 641	14 426	20 609	12 460	70 622	176 253	261 074	341 143	418 655	504 763	706 495	739 960	1 253 140
Other Creditors									1 581	278	13 557	19 567	4 554
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 769	7 325
Other Disposals Property Plant Equipment												27 608	9 485
Other Taxation Social Security Payable							7 436	11 495	21 541	13 510	153 086	70 323	84 787
Property Plant Equipment Gross Cost							240 257	365 627	432 911	534 766	755 195	931 713	64 735
Provisions For Liabilities Balance Sheet Subtotal							31 690	45 358	50 920	58 426	82 341	98 806
Total Assets Less Current Liabilities	40 877	53 360	61 414	74 534	135 337	272 212	419 525	579 867	704 322	832 507	1 152 434	1 259 991	1 273 129
Trade Creditors Trade Payables							16 251	22 448	35 563	26 948	49 356	34 809	51 718
Trade Debtors Trade Receivables							180 739	221 481	257 244	295 978	397 210	213 945	253 602
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment													871 372
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment													368 104
Accrued Liabilities							1 800	6 933	8 426	12 474
Corporation Tax Payable							39 420	33 345	39 934	44 550
Creditors Due After One Year		6 527	3 518	14 750	5 250
Creditors Due Within One Year	14 899	28 395	38 112	47 568	101 948	141 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 711	41 330	10 600
Disposals Property Plant Equipment								9 500	86 876	31 756
Finance Lease Liabilities Present Value Total							9 438	35 463	22 735	2 923
Fixed Assets	24 236	38 934	40 805	62 074	64 715	95 959	158 451	238 724	285 667	327 744
Increase Decrease In Property Plant Equipment								58 710	18 945
Intangible Fixed Assets Aggregate Amortisation Impairment	4 024	4 828	5 633	6 437	7 241	8 045
Intangible Fixed Assets Amortisation Charged In Period		804	805	804	804	804
Intangible Fixed Assets Cost Or Valuation	8 045	8 045	8 045	8 045	8 045
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							5 045	6 459	11 288	16 693
Provisions							31 690	45 358	50 920	58 426
Provisions For Liabilities Charges	4 044	7 144	7 679	12 094	12 783	19 192
Secured Debts		9 536	6 527	6 786	2 500
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		26 277	13 765	58 794	28 690	53 541
Tangible Fixed Assets Cost Or Valuation	33 232	52 582	66 347	78 772	93 467	144 138
Tangible Fixed Assets Depreciation	13 017	16 865	27 954	18 306	29 556	48 179
Tangible Fixed Assets Depreciation Charged In Period		8 269	11 089	15 381	16 141	20 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 421		25 029	4 891	1 915
Tangible Fixed Assets Disposals		6 927		46 369	13 995	2 870
Total Additions Including From Business Combinations Property Plant Equipment								134 870	154 160	133 611
Additional Provisions Increase From New Provisions Recognised										7 506

Company staff

Eve H.

Role: Director

Appointed: 01 December 2017

Latest update: 17 May 2024

Eve H.

Role: Secretary

Appointed: 25 September 2013

Latest update: 17 May 2024

Edward H.

Role: Director

Appointed: 24 April 2005

Latest update: 17 May 2024

Mary H.

Role: Secretary

Appointed: 24 April 2005

Resigned: 25 September 2013

Latest update: 17 May 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 15 April 2005

Resigned: 18 April 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 17 May 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 15 April 2005

Resigned: 18 April 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 17 May 2024

People with significant control

Tri-Tech Uk Holdings Ltd

Address: Well Barn South Back Lane, Tollerton, York, YO61 1PU, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England

Registration number 13377785

Notified on 12 May 2021

Nature of control:

over 3/4 of shares

Edward H.

Notified on 6 April 2016

Ceased on 12 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eve H.

Notified on 6 April 2016

Ceased on 12 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 November 2012
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013

Tri-tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eve H.

Eve H.

Edward H.

Mary H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Tri-Tech Uk Holdings Ltd

Edward H.

Eve H.

Accounts Documents

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