Tribalrock Limited in Bakewell, DE45 1EW

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2013-09-16. Established under no. 08690859, this company is listed as a Private Limited Company. You can reach the headquarters of the firm during business hours under the following address: Diamond Court Water Street, DE45 1EW Bakewell. This business's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

Thus far, the following business has only been overseen by a single director: Peter S. who has been leading it for 11 years.

Executives who have control over the firm are as follows: Lisa S. owns 1/2 or less of company shares. Peter S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 660	-14 380

Balance Sheet
Cash Bank On Hand		3 639	5 626	12 955	3 686	1 760	25 399	2 628
Current Assets	5 936	15 571	6 074	14 183	3 686	7 028	29 322	5 452	899
Debtors	870	11 932	448	1 228		5 268	3 923	2 824
Net Assets Liabilities		-14 380	-23 967	-17 548	-28 706	-30 755	-40 455	45 670	44 299
Other Debtors				76			833	423
Property Plant Equipment		4 647	2 850	2 612	1 707	19 416	562	18 352
Cash Bank In Hand	5 066	3 639
Tangible Fixed Assets	9 040	4 647
Net Assets Liabilities Including Pension Asset Liability	-5 660	-14 380

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 760	-14 480
Shareholder Funds	-5 660	-14 380

Other Financial Data
Accrued Liabilities				655	750	810	730
Accrued Liabilities Not Expressed Within Creditors Subtotal		-610	-605	-655
Accumulated Depreciation Impairment Property Plant Equipment		6 443	10 632	10 787	12 146	15 819	14 087	15 911
Additions Other Than Through Business Combinations Property Plant Equipment			2 393	1 917	454	37 958	250
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							24 250	23 876
Bank Borrowings Overdrafts							22 633	21 577
Creditors		33 988	32 286	34 343	34 099	57 199	22 633	47 897	43 625
Depreciation Expense Property Plant Equipment			4 189	1 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 501			-2 572
Disposals Property Plant Equipment				-2 000		-16 576	-20 836
Increase From Depreciation Charge For Year Property Plant Equipment			4 189	1 656	1 359	3 673	840	1 824
Net Current Assets Liabilities	-14 200	-18 417	-26 212	-20 160	-30 413	-50 171	-18 384	42 445	42 726
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors				29 602	32 940	54 214	39 190	41 827
Other Disposals Property Plant Equipment								16 000
Other Taxation Social Security Payable							4 877	444
Par Value Share	1	1		1	1	1	1
Prepayments						382
Property Plant Equipment Gross Cost		11 089	13 482	13 399	13 853	35 235	14 649	34 263
Provisions For Liabilities Balance Sheet Subtotal								3 327
Taxation Social Security Payable				4 086	409	1 317	4 877
Total Additions Including From Business Combinations Property Plant Equipment								35 614
Total Assets Less Current Liabilities	-5 160	-13 770	-23 362	-16 893		-30 755	-17 822	24 093	26 059
Total Borrowings							22 633	21 577
Trade Creditors Trade Payables						858	1 292
Trade Debtors Trade Receivables				1 152		4 886	3 090	2 401
Creditors Due Within One Year	20 136	33 988
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	10 514
Tangible Fixed Assets Depreciation	1 474
Fixed Assets	9 040	4 647						18 352	16 667
Accruals Deferred Income	-500	-610

Company staff

Peter S.

Role: Director

Appointed: 16 September 2013

Latest update: 24 January 2024

People with significant control

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 5 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015

Tribalrock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Lisa S.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Tribalrock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Lisa S.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014