Tri Technology Ltd in Hucknall Road, NG5 9RA

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www.tritechnology.co.uk

Description

Data updated on: 01-11-2023

Tri Technology Ltd has been in this business for nineteen years. Registered under the number 05595000 in the year 2005, the firm is located at I5 Cowlairs, Hucknall Road NG5 9RA. The business name of this business was replaced in the year 2005 to Tri Technology Ltd. The firm previous business name was Sentcrown. The company's declared SIC number is 26110 meaning Manufacture of electronic components. Tri Technology Limited released its latest accounts for the period up to 2022-10-31. The business most recent annual confirmation statement was filed on 2023-10-12.

When it comes to this particular limited company, all of director's responsibilities have so far been performed by Richard G. who was appointed in 2005. Since 18th October 2005 Trevor B., had fulfilled assigned duties for the following limited company until the resignation on 14th November 2008.

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

Previous company's names
Tri Technology Ltd 2005-11-02
Sentcrown Limited 2005-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 060	123 332	149 954	172 648	181 360	188 810	181 073

Balance Sheet
Cash Bank On Hand							206 400	177 167	185 122	273 329
Current Assets	132 104	187 975	195 302	210 127	226 837	231 188	226 109	208 206	261 146	284 488	218 378	263 078	265 427
Debtors	16 399	10 295	18 156	21 002	17 907		11 128	21 826	64 966	2 973
Net Assets Liabilities							181 073	166 852	191 474	176 732	186 315	214 920	267 206
Property Plant Equipment							10 942	13 240	9 254	10 382
Total Inventories							8 581	9 213	11 058	8 186
Cash Bank In Hand	108 815	161 720	167 884	179 900	195 268
Net Assets Liabilities Including Pension Asset Liability	76 060	123 332	149 954	172 648	181 360	188 810	181 073
Stocks Inventory	6 890	15 960	9 262	9 225	13 662
Tangible Fixed Assets	16 337	13 698	12 040	17 869	15 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 960	123 232	149 854	172 548	181 260
Shareholder Funds	76 060	123 332	149 954	172 648	181 360	188 810	181 073

Other Financial Data
Version Production Software										2 020			2 023
Accrued Liabilities								4 325	2 601	3 311
Accrued Liabilities Deferred Income							4 798	4 325
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 311	3 559	3 853	2 714
Accumulated Depreciation Impairment Property Plant Equipment							44 866	47 010	53 750	55 909
Additions Other Than Through Business Combinations Property Plant Equipment									2 754	3 287
Administrative Expenses							47 000	47 047
Average Number Employees During Period								2	2	2	1	1	1
Bank Borrowings										47 250
Capital Commitments										48 000
Cost Sales							64 174	73 118
Creditors							54 394	52 976	77 158	68 905	65 311	82 957	54 524
Deferred Income									1 000
Fixed Assets						13 043	10 941	13 240		10 382	43 931	37 342	57 311
Gross Profit Loss							81 117	70 595
Increase From Depreciation Charge For Year Property Plant Equipment								2 146	6 740	2 159
Loans From Directors								40 369	45 666	55 160
Net Current Assets Liabilities	61 851	111 449	139 564	157 731	168 788	177 629	171 716	155 230	183 988	218 894	154 322	181 431	212 609
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted		100	100	100	100				100
Operating Profit Loss							34 117	23 548
Other Creditors							29 454	42 195	103
Other Interest Receivable Similar Income Finance Income							46	67
Par Value Share		100	100	100	100				1
Prepayments Accrued Income							1 378	1 244	1 233	775
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										775	1 255	1 310	1 706
Profit Loss							27 263	19 800
Profit Loss On Ordinary Activities Before Tax							34 163	23 615
Property Plant Equipment Gross Cost							55 808	60 250	63 004	66 291
Provisions For Liabilities Balance Sheet Subtotal							1 584	1 618		1 983	8 379
Raw Materials Consumables								9 213	11 058	8 186
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 618	1 768	1 983
Taxation Social Security Payable							14 040	3 746	25 475	9 193
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 900	3 815
Total Additions Including From Business Combinations Property Plant Equipment								4 444
Total Assets Less Current Liabilities	78 188	125 147	151 604	175 600	183 866	190 672	182 657	168 470	193 242	229 276	198 253	218 773	269 920
Trade Creditors Trade Payables							6 102	2 710	2 313	1 241
Trade Debtors Trade Receivables							9 750	20 582	63 733	2 198
Turnover Revenue							145 291	143 713
Creditors Due Within One Year	70 253	76 526	55 738	52 396	58 049	53 559	54 393
Provisions For Liabilities Charges	2 128	1 815	1 650	2 952	2 506	1 862	1 584
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			717	9 302	110
Tangible Fixed Assets Cost Or Valuation	45 182	45 182	45 899	55 201	55 311
Tangible Fixed Assets Depreciation	28 845	31 484	33 859	37 332	40 233
Tangible Fixed Assets Depreciation Charged In Period		2 639	2 375	3 473	2 901

Company staff

Richard G.

Role: Director

Appointed: 18 October 2005

Latest update: 17 April 2024

Nicola G.

Role: Secretary

Appointed: 04 February 2016

Resigned: 20 October 2021

Latest update: 17 April 2024

Richard G.

Role: Secretary

Appointed: 18 October 2005

Resigned: 04 February 2016

Latest update: 17 April 2024

Trevor B.

Role: Director

Appointed: 18 October 2005

Resigned: 14 November 2008

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2005

Resigned: 18 October 2005

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 October 2005

Resigned: 18 October 2005

Address: London, NW11 7TJ

Latest update: 17 April 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Tri Technology Ltd

General information

Name:

Office Address:

Contact information

Website

www.tritechnology.co.uk

Description

Financial data based on annual reports

Company staff

Richard G.

Nicola G.

Richard G.

Trevor B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard G.

Accounts Documents

Company filings

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