Tricet Uk Limited in Ripon, HG4 1HJ

Description

Data updated on: 01-11-2023

2003 marks the beginning of Tricet Uk Limited, the company which is situated at 40 North Street, , Ripon. That would make twenty one years Tricet Uk has been on the local market, as the company was founded on 2003-04-29. Its registration number is 04748227 and the company post code is HG4 1HJ. The firm's registered with SIC code 1610 and their NACE code stands for Support activities for crop production. Its latest accounts describe the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-04-29.

Due to the following company's growth, it became vital to choose new directors: John S., Robin L. and John W. who have been working together for twenty one years for the benefit of this business.

Executives with significant control over this firm are: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		8 293	2 719	14 852

Balance Sheet
Cash Bank On Hand					7 223	13 596	16 975	30 937	41 158	26 841	10 761	22 512
Current Assets	22 275	27 485	43 317	34 753	24 590	25 147	29 673	36 890	45 637	32 278	33 031	43 117
Debtors	6 699	8 036	19 820	22 542	14 188	6 100	10 428	3 120	2 400	3 389	19 697	19 494
Net Assets Liabilities					14 911	17 324	21 373	28 433	35 061	28 994	31 153	31 859
Other Debtors					480					1 037	1 037
Property Plant Equipment					32	24	18	642	481	361	271	203
Total Inventories					3 179	5 451	2 270	2 833	2 079	2 048	2 573	1 111
Cash Bank In Hand	10 605	15 959	16 870	6 737	7 223
Net Assets Liabilities Including Pension Asset Liability	13 819	8 293	2 719	14 852	14 911
Stocks Inventory	4 971	3 490	6 627	5 474	3 179
Tangible Fixed Assets	103	77	58	43	32

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	13 789	8 263	2 689	14 822	14 881
Shareholder Funds		8 293	2 719	14 852

Other Financial Data
Total Fixed Assets Cost Or Valuation		438	438
Total Fixed Assets Depreciation		361	380
Total Fixed Assets Depreciation Charge In Period			19
Accumulated Depreciation Impairment Property Plant Equipment					406	414	420	634	795	915	1 005	1 073
Additions Other Than Through Business Combinations Property Plant Equipment								838
Corporation Tax Payable					594	151
Creditors					9 711	7 847	8 318	9 099	11 057	3 576	2 098	11 422
Increase From Depreciation Charge For Year Property Plant Equipment						8	6	214	161	120	90	68
Net Current Assets Liabilities	13 716	8 216	2 661	14 809	14 879	17 300	21 355	27 791	34 580	28 702	30 933	31 695
Other Creditors					7 515	6 047	5 114	5 145	5 173	5 174	5 205	9 258
Other Taxation Social Security Payable					1 602	1 649
Property Plant Equipment Gross Cost					438	438	438	1 276	1 276	1 276	1 276	1 276
Provisions For Liabilities Balance Sheet Subtotal										69	51	39
Taxation Social Security Payable						1 800	3 204	3 954	5 884	-1 598	-3 107	1 732
Total Assets Less Current Liabilities		18 177	2 719	14 852					35 061	29 063	31 204	31 898
Trade Creditors Trade Payables												432
Trade Debtors Trade Receivables					13 708	6 100	10 428	3 120	2 400	2 352	18 660	19 494
Creditors Due After One Year Total Noncurrent Liabilities		9 884	26 198
Creditors Due Within One Year Total Current Liabilities		10 971	14 458
Fixed Assets		77	58	43
Tangible Fixed Assets Cost Or Valuation	438	438	438	438	438
Tangible Fixed Assets Depreciation	335	361	380	395	406
Tangible Fixed Assets Depreciation Charge For Period			19
Capital Employed	13 819	8 293		14 852	14 911
Creditors Due Within One Year	8 559	19 269	40 656	19 944	9 711
Number Shares Allotted		30		30	30
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Depreciation Charged In Period		26		15	11

Company staff

John S.

Role: Director

Appointed: 29 April 2003

Latest update: 17 February 2024

John S.

Role: Secretary

Appointed: 29 April 2003

Latest update: 17 February 2024

Robin L.

Role: Director

Appointed: 29 April 2003

Latest update: 17 February 2024

John W.

Role: Director

Appointed: 29 April 2003

Latest update: 17 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 15 August 2016
Date Approval Accounts	15 August 2016

Tricet Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Robin L.

John W.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

John W.

Robin L.

John S.

Accounts Documents

Company filings

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