Tricker And Sons Ltd in Waterlooville, PO7 7HB

Description

Data updated on: 01-11-2021

Tricker And Sons began its operations in 2015 as a Private Limited Company with reg. no. 09515674. This company's head office was located in Waterlooville at 238a London Road. This particular Tricker And Sons Ltd business had been operating offering its services for at least 6 years.

Roxanne T. and Scott T. were the firm's directors and were running the company for five years.

Executives who had control over the firm were as follows: Scott T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Roxanne T. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	177

Balance Sheet
Cash Bank On Hand	1 753	341	10 036	10	10
Current Assets	7 475	4 748	13 696	4 486
Debtors	5 631	4 407	3 660
Net Assets Liabilities	177	193	2 838	10	10
Other Debtors	4 931	4 407
Total Inventories	91
Cash Bank In Hand	1 753
Net Assets Liabilities Including Pension Asset Liability	177
Stocks Inventory	91

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	176
Shareholder Funds	177

Other Financial Data
Accrued Liabilities		2 113	1 767
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 767	1 674
Average Number Employees During Period		2	2	2
Creditors	7 298	4 555	9 091	2 802
Cumulative Preference Share Dividends Unpaid			5 350
Finished Goods Goods For Resale	91
Loans From Directors	3 661	677	1 178
Net Current Assets Liabilities	177	193	2 838	1 684
Nominal Value Allotted Share Capital	1	9	10
Nominal Value Shares Issued In Period		8	1
Number Shares Allotted	1	9	10		10
Number Shares Issued In Period- Gross		8	1
Other Creditors	913	2 113	56
Par Value Share	1	1	1		1
Taxation Social Security Payable	2 724	1 765	2 507
Total Assets Less Current Liabilities			4 605	1 684
Trade Debtors Trade Receivables	700		3 660
Creditors Due Within One Year	7 298
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Roxanne T.

Role: Director

Appointed: 01 October 2016

Latest update: 5 March 2024

Scott T.

Role: Director

Appointed: 28 March 2015

Latest update: 5 March 2024

People with significant control

Scott T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Roxanne T.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	09 May 2021
Confirmation statement last made up date	28 March 2020

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Tricker And Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxanne T.

Scott T.

People with significant control

Scott T.

Roxanne T.

Accounts Documents

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