Triangle Group Holdings Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Triangle Group Holdings Limited could be gotten hold of in 5 Giffard Court, Millbrook Close in Northampton. The company's area code is NN5 5JF. Triangle Group Holdings has been present on the market since it was established on 1992-08-26. The company's reg. no. is 02743008. This firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

According to the latest data, we have a solitary director in the company: Peter F. (since 1992-09-01). The business had been supervised by Vipen K. up until 2020-02-27. In addition a different director, specifically Stanley C. resigned in September 2022.

Peter F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 522 437	1 540 344	1 565 185	1 621 392	1 619 848

Balance Sheet
Cash Bank In Hand	340 891	31 095	85 527	66 145	39 682
Cash Bank On Hand					39 682	49 830	129 285	142 113	206 633	266 655	336 900	54 317	125 199
Current Assets	1 720 166	1 427 100	1 471 590	1 384 963	1 252 076	1 153 424	1 235 557	1 252 970	217 332	273 571	338 657	57 610	131 739
Debtors	422 881	349 537	330 852	218 636	112 212	3 412	6 090	10 675	10 699	6 916	1 757	3 293	6 540
Other Debtors					111 222			10 675	1 751	1 137	1 460	620	615
Property Plant Equipment					638
Stocks Inventory	956 394	1 046 468	1 055 211	1 100 182	1 100 182
Tangible Fixed Assets		8 291	7 442	4 039	638
Total Inventories					1 100 182	1 100 182	1 100 182	1 100 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 522 337	1 540 244	1 565 085	1 621 292	1 619 748
Shareholder Funds	1 522 437	1 540 344	1 565 185	1 621 392	1 619 848

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015
Accrued Liabilities							4 525	1 500
Accumulated Depreciation Impairment Property Plant Equipment					12 970	13 608	13 608	13 608	2 553	2 553	2 553	2 553
Administrative Expenses					52 351	76 810
Amounts Owed To Group Undertakings					98 206		102 105	96 096	133 420	160 860	202 139	490 960	532 081
Average Number Employees During Period							3	3	3	2	2	2	1
Corporation Tax Payable							5 539	6 758
Creditors					123 351	44 517	133 410	122 011	164 221	193 401	232 142	524 274	562 063
Creditors Due Within One Year	197 829	385 532	404 332	258 095	123 351
Depreciation Expense Property Plant Equipment					3 401	638
Fixed Asset Investments Cost Or Valuation		100
Fixed Assets	100	498 776	497 927	494 524	491 123	490 485	490 485	490 485	1 590 667	1 590 667	1 590 667	1 590 667	1 590 667
Income From Shares In Group Undertakings					3 500
Increase From Depreciation Charge For Year Property Plant Equipment						638
Investment Property					490 385	490 385	490 385	490 385	1 590 567	1 590 567	1 590 567	1 590 567	1 590 567
Investment Property Fair Value Model					490 385	490 385	490 385	490 385	1 590 567	1 590 567	1 590 567	1 590 567
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings								100	100	100	100	100	100
Net Current Assets Liabilities	1 522 337	1 041 568	1 067 258	1 126 868	1 128 725	1 108 907	1 102 147	1 130 959	53 111	80 170	106 515	-466 664	-430 324
Number Shares Allotted		100	100		100
Operating Profit Loss					42 166	12 880
Other Creditors					3 815	24 915	3 454	17 172	22 637	24 948	21 943	22 217	15 639
Other Interest Receivable Similar Income Finance Income					35
Other Investments Other Than Loans					100	100	100	100
Other Operating Income Format1					94 517	89 690
Other Taxation Social Security Payable					7 245	17 769		6 758	7 298	6 398	6 446	7 155	10 792
Par Value Share		1	1		1
Prepayments Accrued Income								9 654
Profit Loss					38 456	7 544
Profit Loss On Ordinary Activities Before Tax					45 701	12 880
Property Plant Equipment Gross Cost					13 608	13 608	13 608	13 608	2 553	2 553	2 553	2 553
Recoverable Value-added Tax							968	1 021
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 055	2 553
Tangible Fixed Assets Cost Or Valuation		11 055	13 608	13 608
Tangible Fixed Assets Depreciation		2 764	6 166	9 569	12 970
Tangible Fixed Assets Depreciation Charged In Period		2 764	3 402		3 401
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 245	5 336
Total Assets Less Current Liabilities	1 522 437	1 540 344	1 565 185	1 621 392	1 619 848	1 599 392	1 592 632	1 621 444	1 643 778	1 670 837	1 697 182	1 124 003	1 160 343
Trade Creditors Trade Payables					14 085	1 833	776	1 985	866	1 195	1 614	3 942	3 551
Trade Debtors Trade Receivables					990	3 412	5 122		8 948	5 779	297	2 673	5 925
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 100 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 055
Disposals Property Plant Equipment									11 055