Triangle Interiors Limited in Aylesbury, HP19 8DP

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www.triangleinteriors.co.uk

Description

Data updated on: 01-11-2023

2002 is the year of the start of Triangle Interiors Limited, a company which is situated at 7 Merlin Centre, Gatehouse Close in Aylesbury. This means it's been 22 years Triangle Interiors has existed on the local market, as the company was founded on Thu, 24th Oct 2002. The reg. no. is 04571896 and the company zip code is HP19 8DP. This company's SIC and NACE codes are 46150 and has the NACE code: Agents involved in the sale of furniture, household goods, hardware and ironmongery. 31st October 2022 is the last time the accounts were reported.

Peter S. is this firm's individual managing director, that was formally appointed in 2002 in October.

Peter S. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	16 825	11 856	15 442	3 067	13 772	18 069

Balance Sheet
Cash Bank In Hand	24 743	51 222	51 566	32 872	41 392	46 338
Cash Bank On Hand						46 338	61 232	19 352	29 107	51 201	126 018	91 515
Current Assets	61 250	60 586	80 323	53 203	57 412	72 699	75 709	87 453	52 425	78 070	166 133	113 458
Debtors	36 507	9 364	25 318	20 331	16 020	26 361	14 477	68 101	23 318	26 869	40 115	21 943
Other Debtors								73	69	8 042	71	70
Property Plant Equipment						307	230	172	129	97	73	55
Stocks Inventory			3 439
Tangible Fixed Assets	60	45	34	25	409	307
Net Assets Liabilities									426	4 701	50 446	35 018

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	16 815	11 846	15 432	3 057	13 762	18 059
Shareholder Funds	16 825	11 856	15 442	3 067	13 772	18 069

Other Financial Data
Accrued Liabilities						440	440	440			100	100
Accumulated Amortisation Impairment Intangible Assets						2 367	2 367	2 367	2 367	2 367	2 367
Accumulated Depreciation Impairment Property Plant Equipment						467	544	602	645	677	701	719
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						9 135	7 467	6 137			17 210	3 286
Creditors						54 937	58 537	73 660	52 128	19 058	29 598	22 012
Creditors Due Within One Year	44 485	48 775	64 915	50 161	44 049	54 937
Dividends Paid							31 500	29 400	24 400	14 000
Fixed Assets	60	45	34	25	409	307	230	172	129	97	73	55
Increase From Depreciation Charge For Year Property Plant Equipment							77	58	43	32	24	18
Intangible Assets Gross Cost						2 367	2 367	2 367	2 367	2 367	2 367
Intangible Fixed Assets Aggregate Amortisation Impairment	2 367	2 367	2 367	2 367	2 367
Intangible Fixed Assets Cost Or Valuation	2 367	2 367	2 367	2 367	2 367
Net Current Assets Liabilities	16 765	11 811	15 408	3 042	13 363	17 762	17 172	13 793	297	23 662	79 971	56 975
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors								20 131	14 815	4 246	4 205
Other Taxation Social Security Payable								13 677	5 526	6 368	32 836
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								73
Profit Loss							30 833	25 963	10 861	18 275
Property Plant Equipment Gross Cost						774	774	774	774	774	774
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions					520
Tangible Fixed Assets Cost Or Valuation	254	254	254	254	774
Tangible Fixed Assets Depreciation	194	209	220	229	365	467
Tangible Fixed Assets Depreciation Charged In Period		15	11	9	136	102
Total Assets Less Current Liabilities	16 825	11 856	15 442	3 067	13 772	18 069	17 402	13 965	426	23 759	80 044	57 030
Trade Creditors Trade Payables						27 824	36 038	39 852	31 787	42 852	40 602	36 290
Trade Debtors Trade Receivables						26 792	14 908	68 459	23 249	18 827	40 044	21 873
Bank Borrowings										942	8 519	8 519
Bank Borrowings Overdrafts										19 058	29 598	22 012

Company staff

Peter S.

Role: Director

Appointed: 24 October 2002

Latest update: 4 March 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 October 2002

Resigned: 24 October 2002

Address: Cardiff, CF14 3LX

Latest update: 4 March 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 24 October 2002

Resigned: 24 October 2002

Address: Cardiff, CF14 3LX

Latest update: 4 March 2024

James C.

Role: Secretary

Appointed: 24 October 2002

Resigned: 28 June 2010

Latest update: 4 March 2024

People with significant control

Peter S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 March 2014
Annual Accounts 8 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	8 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013

Triangle Interiors Limited

General information

Name:

Office Address:

Contact information

Website

www.triangleinteriors.co.uk

Description

Financial data based on annual reports

Company staff

Peter S.

Cfl Secretaries Limited

Cfl Directors Limited

James C.

People with significant control

Peter S.

Accounts Documents

Company filings

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