Triangle Properties (bristol) Limited in Bristol, BS8 2LG

Description

Data updated on: 01-11-2023

04052240 - registration number for Triangle Properties (bristol) Limited. This company was registered as a Private Limited Company on 2000-08-14. This company has been active on the market for the last 24 years. This firm may be reached at 30 Whiteladies Road Clifton in Bristol. The main office's post code assigned to this address is BS8 2LG. This company began under the business name 567 Red, but for the last twenty four years has operated under the business name Triangle Properties (bristol) Limited. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Triangle Properties (bristol) Ltd released its account information for the period up to Wed, 31st Aug 2022. The company's most recent confirmation statement was filed on Thu, 3rd Aug 2023.

Trevor C., Mark E. and David J. are listed as enterprise's directors and have been managing the firm for twenty four years.

Previous company's names
Triangle Properties (bristol) Limited 2000-08-31
567 Red Limited 2000-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	373 021	1 836 976	1 842 807	1 591 635	2 123 282

Balance Sheet
Cash Bank In Hand	468 437	303 728	22 381	117 783	73 245
Cash Bank On Hand					73 245	44 721	51 014	26 859	313 078	259 238	45 979
Current Assets	681 787	476 075	127 041	289 884	172 986	65 413	61 519	49 519	450 255	416 911	198 000
Debtors	213 350	172 347	104 660	172 101	99 741	20 692	10 505	22 660	137 177	157 673	152 021
Net Assets Liabilities					1 967 714	1 982 457	2 010 582	2 938 042	2 932 676	3 548 097	4 321 108
Net Assets Liabilities Including Pension Asset Liability		1 836 976	1 842 807	1 591 635	2 123 282
Other Debtors					99 702	10 980	7 597	19 974	126 168	107 846	87 846
Property Plant Equipment					5 000 000	5 000 000	5 000 000	6 100 000	6 100 000	7 150 000	8 412 000
Tangible Fixed Assets	2 500 000	4 722 488	4 740 000	4 400 000	5 000 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97 997	83 491	183 844	272 672	204 319
Shareholder Funds	373 021	1 836 976	1 842 807	1 591 635	2 123 282

Other Financial Data
Amounts Owed To Group Undertakings					19 881	48 494	105 104	178 104	216 104	216 104	306 104
Bank Borrowings					2 802 500	2 755 000	2 707 500	2 660 000	3 037 657	3 040 657	3 043 657
Bank Borrowings Overdrafts					2 755 000	2 707 500	2 660 000	2 660 000	3 037 657	3 040 657	3 043 657
Creditors					2 755 000	2 707 500	2 660 000	3 091 630	3 037 657	3 040 657	3 043 657
Creditors Due After One Year			2 479 000	2 802 500	2 755 000
Creditors Due Within One Year	3 008 766	3 561 588	745 235	495 750	494 705
Fixed Assets	2 700 000	4 922 489	4 940 001	4 600 001	5 200 001	5 200 001	5 200 001	6 300 001	6 300 001	7 350 001	8 612 001
Investments Fixed Assets	200 000	200 001	200 001	200 001	200 001	200 001	200 001	200 001	200 001	200 001	200 001
Investments In Group Undertakings					200 001	200 001	200 001	200 001	200 001	200 001	200 001
Net Current Assets Liabilities	-2 326 979	-3 085 513	-618 194	-205 866	-321 719	-368 511	-396 571	-3 042 111	25 551	-36 303	-305 219
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					343 950	286 260	254 876	208 632	161 591	72 807	72 805
Other Taxation Social Security Payable					29 949	48 762	50 610	44 840	47 009
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 000 000	5 000 000	5 000 000	6 100 000	6 100 000	7 150 000	8 412 000
Provisions For Liabilities Balance Sheet Subtotal					155 568	141 533	132 848	319 848	355 219	724 944	942 017
Revaluation Reserve	274 924	1 753 385	1 658 863	1 318 863	1 918 863
Secured Debts	2 550 000	2 550 000	2 571 000	2 850 000	2 802 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		744 027	112 034
Tangible Fixed Assets Cost Or Valuation	2 500 000	4 722 488	4 740 000	4 400 000	5 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		1 478 461	-94 522	-340 000	600 000
Total Additions Including From Business Combinations Property Plant Equipment						-45 683			11 886	19 798	394 153
Total Assets Less Current Liabilities	373 021	1 836 976	4 321 807	4 394 135	4 878 282	4 831 490	4 803 430	3 257 890	6 325 552	7 313 698	8 306 782
Total Increase Decrease From Revaluations Property Plant Equipment						45 683		1 100 000	-11 886	1 030 202	867 847
Trade Creditors Trade Payables					53 425	2 908		54			8 172
Trade Debtors Trade Receivables					39	9 712	2 908	2 686	11 009	28 998	31 737
Accrued Liabilities Deferred Income									88 785	125 168	75 696
Corporation Tax Payable									37 984	36 345	40 442
Prepayments Accrued Income									10 822	20 829	14 622
Recoverable Value-added Tax											17 816