Tribotics Limited in Merthyr Tydfil, CF47 0TJ

Description

Data updated on: 01-11-2023

Tribotics Limited can be gotten hold of in 4 Newland Park, Incline Top in Merthyr Tydfil. Its zip code is CF47 0TJ. Tribotics has been actively competing on the market since the firm was set up in 2003. Its Companies House Reg No. is 04702802. This firm's declared SIC number is 71129 which stands for Other engineering activities. The firm's most recent filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was released on 2023/04/14.

In order to satisfy its clients, this business is continually being taken care of by a number of two directors who are Simon J. and Karen J.. Their joint efforts have been of pivotal importance to this specific business since November 2007. To provide support to the directors, the abovementioned business has been utilizing the skillset of Simon J. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 880	130 360

Balance Sheet
Cash Bank On Hand			1 458 379	2 392 763	2 345 231	1 958 878	1 115 530
Current Assets	114 728	181 597	2 177 831	3 255 956	3 597 177	4 419 925	4 840 831
Debtors	13 819	23 448	609 921	861 893	1 245 946	2 459 447	3 724 001
Net Assets Liabilities			2 133 641	3 058 824	972 916	155 097	2 756 871
Property Plant Equipment			85 637	103 884	93 350	13 012	9 759
Total Inventories			1 200	1 300	6 000	1 600	1 300
Cash Bank In Hand	53 904	147 985
Net Assets Liabilities Including Pension Asset Liability	72 880	130 360
Stocks Inventory	47 005	10 164
Tangible Fixed Assets	21 290	14 335

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 780	130 260
Shareholder Funds	72 880	130 360

Other Financial Data
Version Production Software				1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			113 175	119 874	130 408	115 746	118 999
Additions Other Than Through Business Combinations Property Plant Equipment				30 846
Average Number Employees During Period			6	8	9	9	7
Creditors			129 827	296 903	2 714 546	4 275 558	2 091 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 763		19 000	19 000
Disposals Property Plant Equipment				5 900		95 000	95 000
Fixed Assets			85 637	103 884	93 350	13 012	9 759
Increase From Depreciation Charge For Year Property Plant Equipment				12 462	10 534	4 338	3 253
Net Current Assets Liabilities	56 911	118 889	2 048 004	2 959 053	882 631	144 367	2 748 966
Number Shares Allotted		100		100	100	100	100
Property Plant Equipment Gross Cost			198 812	223 758	223 758	128 758	128 758
Provisions For Liabilities Balance Sheet Subtotal				4 113	3 065	2 282	1 854
Total Assets Less Current Liabilities	78 201	133 224	2 133 641	3 062 937	975 981	157 379	2 758 725
Accruals Deferred Income	2 616	1 308
Creditors Due Within One Year	57 817	62 708
Par Value Share		1
Provisions For Liabilities Charges	2 705	1 556
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 954
Tangible Fixed Assets Cost Or Valuation	89 768	96 722
Tangible Fixed Assets Depreciation	68 478	82 387
Tangible Fixed Assets Depreciation Charged In Period		13 909