Tribo - Synthetics Limited in Billingham, TS23 4AZ

Description

Data updated on: 01-11-2023

Tribo - Synthetics Limited could be contacted at 1 Belasis Court, Belasis Technology Park in Billingham. Its area code is TS23 4AZ. Tribo - Synthetics has been on the British market for the last twenty years. Its Companies House Reg No. is 05263130. This company's SIC code is 46120 which means Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-10-31 is the last time when account status updates were filed.

Jason J. and Sandra J. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 1st July 2018. In addition, the director's duties are regularly helped with by a secretary - Sandra J., who was officially appointed by this limited company in 2013.

Jason J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	412 295	360 915

Balance Sheet
Cash Bank In Hand	154 420	112 387
Cash Bank On Hand		112 387	370 769	418 179	268 041	283 635	455 350	570 082
Current Assets	633 312	740 311	1 083 468	910 255	679 998	759 281	881 845	1 414 312
Debtors	322 167	338 737	415 721	240 923	130 832	179 347	103 591	323 514
Other Debtors			2 939	1 056	842	772	1 659
Property Plant Equipment		136			1 341	774	948	551
Stocks Inventory	156 725	289 187
Tangible Fixed Assets	626	136
Total Inventories		289 187	296 978	251 153	281 125	296 299	322 904	520 716

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	412 195	360 815
Shareholder Funds	412 295	360 915

Other Financial Data
Amount Specific Advance Or Credit Directors		120 341	35 341
Amount Specific Advance Or Credit Made In Period Directors		120 341		2 000
Amount Specific Advance Or Credit Repaid In Period Directors			85 000	37 341
Accrued Liabilities		1 325	1 325	1 325	1 325	1 325	1 325	1 325
Accumulated Depreciation Impairment Property Plant Equipment		2 566	2 702	2 702	3 061	3 628	565	962
Capital Redemption Reserve	50	50
Creditors		379 532	619 900	362 271	154 441	187 568	260 093	726 343
Creditors Due Within One Year	221 643	379 532
Increase From Depreciation Charge For Year Property Plant Equipment			136		359	567	268	397
Net Current Assets Liabilities	411 669	481 120	463 568	547 984	525 557	571 713	621 752	687 969
Number Shares Allotted		25
Number Shares Issued Fully Paid			25	25	25	25	25	25
Other Creditors		7 776	50 009
Other Taxation Social Security Payable		17 497		20 473		12 007	12 599	26 504
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 702	2 702	2 702	4 402	4 402	1 513
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Cost Or Valuation	2 702
Tangible Fixed Assets Depreciation	2 076	2 566
Tangible Fixed Assets Depreciation Charged In Period		490
Total Additions Including From Business Combinations Property Plant Equipment					1 700		945
Total Assets Less Current Liabilities	412 295	481 256	463 568	547 984	526 898	572 487	622 700	688 520
Trade Creditors Trade Payables		352 620	568 566	292 473	129 850	139 236	223 169	698 514
Trade Debtors Trade Receivables		338 737	377 441	239 867	129 990	178 575	101 932	323 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 331
Disposals Property Plant Equipment							3 834