Triclan Ltd in Greater Manchester, M21 9LP

Description

Data updated on: 01-11-2023

Triclan Ltd,registered as Private Limited Company, with headquarters in 24 Oswald Road, Chorlton Cum, Hardy, Manchester, Greater Manchester. The main office's postal code is M21 9LP. The firm 's been twenty years in this business. The company's Companies House Registration Number is 05130032. The firm's principal business activity number is 68100 meaning Buying and selling of own real estate. The company's latest financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-17.

In order to meet the requirements of their clientele, the following firm is permanently being guided by a group of six directors who are, to mention just a few, Michael H., Francis H. and Sharon H.. Their outstanding services have been of prime use to the firm for twenty years. In addition, the managing director's duties are supported by a secretary - Christina H., who was selected by the firm in 2004.

Mary H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					7 228	9 909	12 544	5 940	11 999	13 270	13 351	7 589
Current Assets	10 761	9 832	11 016	6 721	7 776	10 425	13 003	5 940
Debtors	1 466	1 889	4 513	586	548	516	459
Net Assets Liabilities					56 887	67 610	79 387	83 265	95 329	104 881	117 295	127 432
Property Plant Equipment												2 400
Cash Bank In Hand	9 295	7 943	6 503	6 135	7 228
Net Assets Liabilities Including Pension Asset Liability	93 069	102 647	112 825	117 640	126 714

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	23 143	32 721	42 899	47 714	56 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												800
Additions Other Than Through Business Combinations Property Plant Equipment												3 200
Average Number Employees During Period					6	6	6	6	6	6	6	6
Bank Borrowings					231 511	222 383	213 020	203 852	194 571	186 732	176 241	167 476
Bank Overdrafts					12 682	12 682	12 682	12 682	12 682	10 260	10 260	10 234
Corporation Tax Payable					2 269	2 653	2 762	910	3 740	5 980	3 814	2 717
Creditors					239 551	240 605	240 769	238 996	242 272	241 830	239 988	235 254
Fixed Assets											520 173	522 573
Increase From Depreciation Charge For Year Property Plant Equipment												800
Investments Fixed Assets	590 000	590 000	590 000	590 000	590 000	520 173	520 173	520 173	520 173	520 173	520 173	520 173
Net Current Assets Liabilities	-218 789	-236 631	-228 592	-232 247	-231 775	-230 180	-227 766	-233 056	-230 273	-228 560	-226 637	-227 665
Other Creditors					222 891	222 891	223 225	223 225	223 225	223 225	220 791	216 333
Other Investments Other Than Loans					520 173	520 173	520 173	520 173	520 173	520 173	520 173	520 173
Property Plant Equipment Gross Cost												3 200
Total Assets Less Current Liabilities	371 211	353 369	361 408	357 753	358 225	289 993	292 407	287 117	289 900	291 613	293 536	294 908
Trade Creditors Trade Payables					1 709	2 379	2 100	2 179	2 625	2 365	5 123	5 970
Trade Debtors Trade Receivables					548	516	459
Bank Borrowings Overdrafts Secured	278 142	270 076	261 265	252 795	244 193
Borrowings	278 142	173 306	197 855	189 385	180 783
Capital Employed	93 069	102 647	112 825	117 640	126 714
Creditors Due After One Year	278 142	250 722	248 583	240 113	231 511
Creditors Due Within One Year	229 550	246 463	239 608	238 968	239 551
Number Shares Allotted		99	99	99	99
Par Value Share		1	1	1	1
Revaluation Reserve	69 827	69 827	69 827	69 827	69 827
Share Capital Allotted Called Up Paid	99	99	99	99	99

Latest update: 2 March 2024

People with significant control

Mary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Triclan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Francis H.

Sharon H.

Mary H.

Paul H.

Christina H.

Christina H.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Mary H.

Accounts Documents

Company filings

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