Tribeck Limited in North East Lincolnshire, DN32 0EG

Description

Data updated on: 01-11-2023

The firm referred to as Tribeck was created on 2003-06-04 as a Private Limited Company. The firm's head office could be gotten hold of in North East Lincolnshire on 42 Park Drive, Grimsby. Assuming you need to get in touch with this business by mail, its postal code is DN32 0EG. The company reg. no. for Tribeck Limited is 04787138. The firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/01/11.

Glen S. is this specific firm's solitary managing director, who was assigned to lead the company in 2003 in June. What is more, the director's duties are often supported by a secretary - Kate S., who was chosen by the following limited company 21 years ago.

Glen S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	30 334	55 334	78 682	106 817

Balance Sheet
Cash Bank In Hand	40 722	75 215	95 908	131 161
Cash Bank On Hand				131 161	97 605	73 499	107 010	65 287	61 987	30 209	46 108
Current Assets	55 007	85 847	98 012	134 159	124 294	90 610	122 220	127 388	118 681	106 494	104 469
Debtors	14 285	10 632	2 104	2 998	26 689	17 111	15 210	62 101	56 694	76 285	58 361
Net Assets Liabilities				106 817	91 700	83 894	91 874	93 467	96 991	84 678	96 304
Net Assets Liabilities Including Pension Asset Liability	30 334	55 334	78 682	106 817
Other Debtors				118		5 186	1 535	50 904	49 950	53 223	53 831
Property Plant Equipment				5 102	3 676	10 666	7 737	5 754	4 247	27 563	21 918
Tangible Fixed Assets	1 440	676	5 571	5 102

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	30 233	55 233	78 581	106 716
Shareholder Funds	30 334	55 334	78 682	106 817

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				12 850	14 276	11 406	12 959	14 942	16 449	19 327	15 479
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				31 718	35 536	15 355	36 767	38 582	25 130	13 040	8 569
Creditors Due Within One Year	26 191	31 185	24 066	31 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 713	1 376			6 378
Disposals Property Plant Equipment						6 895	1 376			10 558
Fixed Assets	1 540	776	5 671	5 102
Increase From Depreciation Charge For Year Property Plant Equipment					1 426	1 843	2 929	1 983	1 507	9 256	7 212
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	28 816	54 662	73 946	102 441	88 758	75 255	85 453	88 806	93 551	75 392	87 119
Nominal Value Allotted Share Capital				101	101	101	101
Number Shares Allotted		1	1	101
Number Shares Issued Fully Paid					101		101	101	101	101	101
Other Creditors				14 483	21 353	3 206	18 612	19 500	12 531	24 604	3 191
Other Taxation Social Security Payable				17 235	14 183	12 141	18 155	19 082	12 599	1 968	9 536
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				17 952	17 952	22 072	20 696	20 696	20 696	46 890	48 457
Provisions For Liabilities Balance Sheet Subtotal				726	734	2 027	1 316	1 093	807	5 237	4 164
Provisions For Liabilities Charges	22	104	935	726
Share Capital Allotted Called Up Paid	1	1	1	101
Tangible Fixed Assets Additions		108	6 895	1 293
Tangible Fixed Assets Cost Or Valuation	13 661	13 769	16 659	17 952
Tangible Fixed Assets Depreciation	12 221	13 093	11 088	12 850
Tangible Fixed Assets Depreciation Charged In Period		872	2 000	1 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 005
Tangible Fixed Assets Disposals			4 005
Total Additions Including From Business Combinations Property Plant Equipment						11 015				36 752	1 567
Total Assets Less Current Liabilities	30 356	55 438	79 617	107 543	92 434	85 921	93 190	94 560	97 798	102 955	109 037
Trade Creditors Trade Payables						8
Trade Debtors Trade Receivables				2 880	26 689	11 925	13 675	11 197	6 744	23 062	4 530
Bank Borrowings Overdrafts										59	152
Finance Lease Liabilities Present Value Total										13 040	8 569

Company staff

Glen S.

Role: Director

Appointed: 06 June 2003

Latest update: 18 January 2024

Kate S.

Role: Secretary

Appointed: 06 June 2003

Latest update: 18 January 2024

People with significant control

Glen S.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tribeck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen S.

Kate S.

Jpcors Limited

Jpcord Limited

People with significant control

Glen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Tribeck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen S.

Kate S.

Jpcors Limited

Jpcord Limited

People with significant control

Glen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015