Tribosonics Ltd in Sheffield, S2 4ED

Description

Data updated on: 01-11-2023

2006 is the year of the establishment of Tribosonics Ltd, a company registered at Units 2 & 3 Edmund Road Business Centre, 135 Edmund Road, Sheffield. This means it's been eighteen years Tribosonics has prospered on the British market, as the company was started on 2006-03-15. The company's Companies House Reg No. is 05743780 and the post code is S2 4ED. This enterprise's registered with SIC code 71200 which stands for Technical testing and analysis. Thursday 31st March 2022 is the last time account status updates were filed.

As found in this company's executives data, since 2020 there have been six directors including: Christina K., Sarah S. and Janet P..

The companies that control this firm are as follows: Enterprise Ventures (General Partner Npif Yhtv Equity) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Preston at Marsh Lane, PR1 8UQ and was registered as a PSC under the registration number 10514398.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 749	6 748	54 893	72 049	140 350	60 567

Balance Sheet
Cash Bank In Hand					49 125	18 533
Cash Bank On Hand						18 533	42 645	28 623
Current Assets	74 843	44 841	114 224	192 263	287 823	193 865	574 516	608 847
Debtors	68 091	27 966	63 540	144 380	190 217	145 009	462 908	545 798
Net Assets Liabilities						60 567	212 312	235 964
Property Plant Equipment						42 662	32 914	30 210
Stocks Inventory	6 752	16 875	50 684	47 883	48 481	30 323
Tangible Fixed Assets	47 618	71 020	60 187	48 247	32 424	42 662
Total Inventories						30 323	68 963	34 426

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 747	6 746	54 891	72 047	140 348	60 565
Shareholder Funds	37 749	6 748	54 893	72 049	140 350	60 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						139 334	146 890	164 554
Average Number Employees During Period							24	20
Creditors						41 813	32 645	72 890
Creditors Due Within One Year	84 712	109 113	119 518	168 461	179 897	175 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 752
Disposals Property Plant Equipment							8 752
Increase From Depreciation Charge For Year Property Plant Equipment							16 308	17 664
Net Current Assets Liabilities	-9 869	-64 272	-5 294	23 802	107 926	59 718	212 043	278 644
Number Shares Allotted		2	2	2	2	2
Other Creditors						14 422	206 244	150 920
Other Taxation Social Security Payable						64 320	103 754	60 900
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						181 996	179 804	194 764
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		46 032	9 407	6 674	26 078	32 113
Tangible Fixed Assets Cost Or Valuation	71 194	117 226	126 633	133 307	159 385	181 996
Tangible Fixed Assets Depreciation	23 576	46 206	66 446	85 060	126 961	139 334
Tangible Fixed Assets Depreciation Charged In Period		22 630	20 240	18 614	41 901	17 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 678
Tangible Fixed Assets Disposals						9 502
Total Additions Including From Business Combinations Property Plant Equipment							6 560	14 960
Total Assets Less Current Liabilities	37 749	6 748	54 893	72 049	140 350	102 380	244 957	308 854
Trade Creditors Trade Payables						55 405	52 475	118 383
Trade Debtors Trade Receivables						145 009	462 908	545 798