Tribulo Limited in Brierley Hill, DY5 3EE

Websites

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tribulo.moonfruit.com

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www.tribulo.co.uk

Description

Data updated on: 01-11-2023

Tribulo Limited is established as Private Limited Company, that is based in Swinford House, Albion Street, Brierley Hill. The main office's zip code is DY5 3EE. The enterprise has been working since Friday 14th January 2011. The business Companies House Registration Number is 07493038. This company's registered with SIC code 24200 which stands for Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. 2023/01/31 is the last time account status updates were filed.

From the data we have gathered, the business was built 13 years ago and has so far been steered by three directors, out of whom two (Brian S. and Janet S.) are still a part of the company.

Executives who control the firm include: Janet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92	128	868	18 446	115 803

Balance Sheet
Cash Bank On Hand					4 349	858	44 782	42 669	111 152	252 713	775 674	694 934
Current Assets	246 224	332 508	448 377	480 135	671 307	1 190 674	1 288 183	1 478 367	1 525 750	2 296 036	3 099 819	3 173 508
Debtors	133 711	192 063	266 434	301 407	351 725	476 731	694 429	789 803	961 362	1 656 234	1 667 515	2 100 201
Net Assets Liabilities					115 803	171 876	187 040	189 407	197 068	523 666	1 262 797	1 879 207
Other Debtors					2 819	4 251	64 155	128 299	139 675
Property Plant Equipment					8 934	8 759	7 134	19 636	17 837	19 829	27 880	109 221
Total Inventories					315 233	713 085	548 972	645 895	453 236	415 143	656 630	378 373
Cash Bank In Hand	1 263	696	3 693	7 259	4 349
Net Assets Liabilities Including Pension Asset Liability	1 925
Stocks Inventory	111 250	139 749	178 250	171 469	315 233
Tangible Fixed Assets	12 862	11 168	9 459	8 992	8 934
Intangible Fixed Assets	38 167	36 167	34 167	32 167	30 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8	28	768	18 346	115 703
Shareholder Funds	92	128	868	18 446	115 803

Other Financial Data
Accrued Liabilities Deferred Income						1 575	3 365	1 575	1 575	1 575	1 575	1 575
Accumulated Amortisation Impairment Intangible Assets					9 833	12 850	15 867	18 884	21 901	24 918	27 935	30 952
Accumulated Depreciation Impairment Property Plant Equipment					9 315	11 051	12 675	23 792	35 121	24 004	28 729	38 510
Additions Other Than Through Business Combinations Property Plant Equipment								23 619	9 530	9 935	12 776	91 122
Average Number Employees During Period									5	5	5	7
Bank Borrowings Overdrafts										184 028	204 167
Corporation Tax Payable					28 300	33 653
Creditors					592 818	1 052 955	1 131 055	1 326 656	1 361 229	184 028	204 167	19 513
Deferred Income												19 513
Dividends Paid On Shares								21 116	18 099
Fixed Assets	51 029	47 335	43 626	41 159	39 101	35 909			35 936	34 911	39 945	118 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases								144 876	56 875	34 125	378 425	332 265
Increase From Amortisation Charge For Year Intangible Assets						3 017	3 017	3 017	3 017	3 017	3 017	3 017
Increase From Depreciation Charge For Year Property Plant Equipment						1 735	1 624	11 117	11 328	3 470	4 725	9 781
Intangible Assets					30 167	27 150	24 133	21 116	18 099	15 082	12 065	9 048
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	48 525	44 973	-40 866	-20 915	78 489	137 719	157 128	151 711	164 521	676 551	1 432 316	1 801 203
Number Shares Issued Fully Paid							100	100	100
Other Creditors					244 079	1 004	571	243	774	1 861	159	455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 587
Other Disposals Property Plant Equipment										19 060
Other Remaining Borrowings						330 130	477 530	514 169	444 692
Other Taxation Social Security Payable					15 569	43 692	94 878	117 840	100 397	295 625	336 796	306 220
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income						4 251	4 782	4 433	3 788	3 607	4 485	5 026
Property Plant Equipment Gross Cost					18 251	19 809	19 809	43 428	52 958	43 833	56 609	147 731
Provisions For Liabilities Balance Sheet Subtotal					1 787	1 752	1 355	3 056	3 389	3 768	5 297	20 752
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 787	1 752	1 355	3 056	3 389	3 768	5 297	20 752
Total Additions Including From Business Combinations Property Plant Equipment						1 558
Total Assets Less Current Liabilities	2 504	2 362	2 760	20 244	117 590	173 628	188 395	192 463	200 457	711 462	1 472 261	1 919 472
Trade Creditors Trade Payables					304 870	676 554	554 711	692 829	813 791	1 278 757	1 283 140	1 060 612
Trade Debtors Trade Receivables					348 906	472 480	625 492	657 071	817 899	1 449 944	1 520 594	1 264 444
Creditors Due Within One Year Total Current Liabilities	254 749
Provisions For Liabilities Charges	2 412	2 234	1 892	1 798	1 787
Tangible Fixed Assets Additions	15 150			1 148	1 623
Tangible Fixed Assets Cost Or Valuation	15 150		15 479	16 627	18 250
Tangible Fixed Assets Depreciation	2 288	4 311	6 019	7 634	9 316
Tangible Fixed Assets Depreciation Charge For Period	2 288
Creditors Due Within One Year	294 749	377 481	489 243	501 050	592 818
Intangible Fixed Assets Aggregate Amortisation Impairment	1 833	3 833	5 833	7 833	9 833
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Assets Liability Excluding Pension Asset Liability	92	128	868	18 446
Number Shares Allotted		100	100	100	100
Number Shares Authorised		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Capital Authorised	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 709	1 616	1 682

Company staff

Brian S.

Role: Director

Appointed: 14 January 2011

Latest update: 23 April 2024

Janet S.

Role: Director

Appointed: 14 January 2011

Latest update: 23 April 2024

People with significant control

Janet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Tribulo Limited

General information

Name:

Office Address:

Contact information

Websites

tribulo.moonfruit.com

www.tribulo.co.uk

Description

Financial data based on annual reports

Company staff

Brian S.

Janet S.

Barbara K.

People with significant control

Janet S.

Brian S.

Accounts Documents

Company filings

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