Triad Fabrications Limited in Rochdale, OL12 6LN

Description

Data updated on: 01-11-2023

This firm is located in Rochdale under the ID 05112537. It was registered in 2004. The headquarters of the company is located at Triad Fabrications Limited Hollows Chapel Shawclough Road. The zip code for this address is OL12 6LN. This business's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Triad Fabrications Ltd released its account information for the period up to 2022-06-30. The latest confirmation statement was filed on 2023-04-26.

There's a group of four directors controlling this particular company at the moment, specifically Trevor M., David H., Andrew D. and Jon L. who have been performing the directors assignments since June 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 184	34 127	11 571	16 396	29 404	14 859

Balance Sheet
Cash Bank On Hand							760	51	768	56 026	24 213	44 285	53 275
Current Assets	106 233	81 246	68 828	81 642	102 131	96 143	141 246	109 910	98 367	135 422	137 609	180 504	204 185
Debtors	73 325	53 104	41 937	59 603	75 103	66 535	116 006	71 569	48 310	47 291	69 066	100 234	113 060
Net Assets Liabilities						14 859	10 867	19 002	33 208	30 947	44 578	82 523	111 591
Other Debtors			4 997	0	181	0			700
Property Plant Equipment							12 189	12 608	10 029	8 913	24 676	21 429	38 025
Total Inventories							24 480	38 290	49 289	32 105	44 330	35 985	37 850
Bank Loans Overdrafts Within One Year			19 028	2 921	34	11 109
Cash Bank In Hand	332	7	1	2 694	9 581	10
Intangible Fixed Assets	41 000	35 300	29 600	20 300	15 000	9 700
Net Assets Liabilities Including Pension Asset Liability	43 184	34 127	11 571	16 396	29 404	14 859
Stocks Inventory	32 576	28 135	26 890	19 345	17 447	29 598
Tangible Fixed Assets	19 296	13 128	22 953	15 216	21 596	18 819
Trade Debtors			36 940	59 603	74 922	64 975

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	43 164	34 107	11 551	16 376	29 384	14 839
Shareholder Funds	43 184	34 127	11 571	16 396	29 404	14 859

Other Financial Data
Accrued Liabilities							1 950	3 250	2 170	2 100	4 829	2 602	8 035
Accumulated Amortisation Impairment Intangible Assets							48 600	53 000	53 000	53 000	53 000	53 000
Accumulated Depreciation Impairment Property Plant Equipment							39 323	42 215	44 794	46 947	42 000	47 795	38 697
Additional Provisions Increase From New Provisions Recognised													2 553
Average Number Employees During Period							7	7	10	9	10	11	10
Bank Borrowings Overdrafts							25 229	13 327		25 000	25 000	19 750	14 307
Corporation Tax Payable							4 165	5 413	8 204	13 130	10 177	13 325	8 362
Creditors						34 373	30 561	15 932	13 460	25 000	25 000	19 750	27 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 682		13 747
Disposals Property Plant Equipment											10 751		14 817
Finance Lease Liabilities Present Value Total							1 037
Fixed Assets	60 296	48 428	52 553	35 516	36 596	28 519	16 589	12 608	10 029	8 913	24 676	21 429	38 025
Increase From Amortisation Charge For Year Intangible Assets								4 400
Increase From Depreciation Charge For Year Property Plant Equipment								2 892	2 579	2 153	4 735	5 795	4 649
Intangible Assets							4 400
Intangible Assets Gross Cost							53 000	53 000	53 000	53 000	53 000	53 000
Merchandise							24 480	18 648	34 679	14 105	13 330	12 085	15 850
Net Current Assets Liabilities	-17 112	-4 301	-3 816	15 588	33 177	20 713	24 839	22 326	36 639	48 925	53 688	85 516	108 102
Number Shares Issued Fully Paid								20	20	20	20	20	20
Other Creditors							1 831	1 831	1 864	9 154	6 209	6 835	4 015
Other Remaining Borrowings													13 004
Other Taxation Social Security Payable							1 813	73	98	54	2 584	51	3 301
Par Value Share								1	1	1	1	1	1
Prepayments							1 599	2 583	2 493	688
Property Plant Equipment Gross Cost							51 512	54 823	54 823	55 860	66 676	69 224	76 722
Provisions												4 672	7 225
Provisions For Liabilities Balance Sheet Subtotal										1 891	8 786	4 672	7 225
Total Additions Including From Business Combinations Property Plant Equipment								3 311		1 037	21 567	2 548	22 315
Total Assets Less Current Liabilities	43 184	44 127	48 737	51 104	69 773	49 232	41 428	34 934	46 668	57 838	78 364	106 945	146 127
Trade Creditors Trade Payables							60 772	44 752	34 019	36 779	53 293	65 789	57 211
Trade Debtors Trade Receivables							114 407	68 986	45 117	46 603	69 066	99 451	113 060
Work In Progress								19 642	14 610	18 000	31 000	23 900	22 000
Accruals Deferred Income Within One Year			4 377	1 920	1 950	1 950
Creditors Due After One Year Total Noncurrent Liabilities	0	10 000	37 166	34 708	40 369	34 373
Creditors Due Within One Year Total Current Liabilities	123 345	85 547	72 644	66 054	68 954	75 430
Fixtures Fittings Tools Equipment			3 992	583	679	621
Fixtures Fittings Tools Equipment Additions				443	213	50
Fixtures Fittings Tools Equipment Cost Or Valuation			8 779	1 915	2 128	2 178
Fixtures Fittings Tools Equipment Depreciation			4 787	1 332	1 449	1 557
Fixtures Fittings Tools Equipment Depreciation Charge For Period				673	117	108
Fixtures Fittings Tools Equipment Depreciation Disposals				4 128	0	0
Fixtures Fittings Tools Equipment Disposals				7 307	0	0
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	21 700	27 400	32 700	38 000	43 300
Intangible Fixed Assets Amortisation Charged In Period		5 700		5 300	5 300	5 300
Intangible Fixed Assets Cost Or Valuation	57 000	57 000	57 000	53 000	53 000	53 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			8 621	34 708	40 369	34 373
Other Creditors Due Within One Year			1 060	1 873	1 878	1 867
Plant Machinery			6 065	6 450	6 394	5 431
Plant Machinery Additions				1 295	947	0
Plant Machinery Cost Or Valuation			24 627	25 922	26 869	26 869
Plant Machinery Depreciation			18 562	19 472	20 475	21 438
Plant Machinery Depreciation Charge For Period				910	1 003	963
Prepayments Accrued Income Current Asset					0	1 560
Tangible Fixed Assets Additions			15 995	1 738	10 977	2 050
Tangible Fixed Assets Cost Or Valuation	53 312	53 088	59 083	47 162	58 139	60 189
Tangible Fixed Assets Depreciation	34 016	30 560	36 130	31 946	36 543	41 370
Tangible Fixed Assets Depreciation Charge For Period		1 560		4 311	4 597	4 827
Tangible Fixed Assets Depreciation Disposals		-9 516		8 495	0	0
Tangible Fixed Assets Disposals		-14 124	10 000	13 659	0	0
Taxation Social Security Due Within One Year			18 749	16 701	18 096	16 700
Trade Creditors Within One Year			29 430	42 639	46 996	43 804
Bank Borrowings		10 000
Creditors Due After One Year		10 000	37 166
Creditors Due Within One Year		85 547	72 644
Loans From Directors After One Year			28 545
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		20	20
Tangible Fixed Assets Depreciation Charged In Period			5 570
Value Shares Allotted			20

Company staff

Trevor M.

Role: Director

Appointed: 10 June 2015

Latest update: 20 March 2024

David H.

Role: Director

Appointed: 10 June 2015

Latest update: 20 March 2024

Andrew D.

Role: Director

Appointed: 10 June 2015

Latest update: 20 March 2024

Jon L.

Role: Director

Appointed: 26 April 2004

Latest update: 20 March 2024

Shenaz A.

Role: Secretary

Appointed: 22 October 2008

Resigned: 13 December 2013

Latest update: 20 March 2024

Patrick R.

Role: Director

Appointed: 26 April 2004

Resigned: 09 April 2010

Latest update: 20 March 2024

Patrick R.

Role: Secretary

Appointed: 26 April 2004

Resigned: 22 October 2008

Latest update: 20 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Triad Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

David H.

Andrew D.

Jon L.

Shenaz A.

Patrick R.

Patrick R.

Accounts Documents

Company filings

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