Tricodent Limited in Burgess Hill, RH15 9LH

Description

Data updated on: 01-11-2023

The Tricodent Limited company has been on the market for fourty two years, as it's been established in 1982. Started with Companies House Reg No. 01684089, Tricodent is categorised as a Private Limited Company located in 8a Teknol House, Burgess Hill RH15 9LH. This enterprise's SIC and NACE codes are 46460 meaning Wholesale of pharmaceutical goods. 2022/04/30 is the last time when the company accounts were filed.

Within this particular limited company, the full scope of director's assignments have so far been performed by Raymond N. who was selected to lead the company in 1991. Moreover, the managing director's efforts are constantly supported by a secretary - Christine N., who was selected by the following limited company thirty three years ago.

Executives who control the firm include: Raymond N. owns over 1/2 to 3/4 of company shares . Christine N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 012	39 674	30 448	8 070	13 847

Balance Sheet
Cash Bank In Hand	138 415	122 022	121 919	117 160	111 909
Cash Bank On Hand					111 909	101 747	91 950	116 723	102 192	118 868	129 443	141 863
Current Assets	291 427	276 143	249 936	238 085	262 475	233 474	208 997	189 687	207 024	202 102	187 802	211 402
Debtors	106 612	117 558	94 216	94 512	126 255	106 315	91 156	46 567	70 753	55 082	39 681	40 680
Net Assets Liabilities					61 203	50 903	49 249	49 384	48 806	45 211	34 198	14 693
Net Assets Liabilities Including Pension Asset Liability	46 012	39 674	30 448	8 070	13 847
Other Debtors					15 417	3 669	9 387	1 372	11 656	8 864	237	16 698
Property Plant Equipment					227 323	225 323	223 323	221 392	219 848	217 638	216 601
Stocks Inventory	46 400	36 563	33 801	26 413	24 311
Tangible Fixed Assets	186 606	184 817	183 019	181 493	179 967
Total Inventories					24 311	25 412	25 891	26 397	34 079	28 152	18 678	28 859

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 012	38 674	29 448	7 070	12 847
Shareholder Funds	46 012	39 674	30 448	8 070	13 847

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 000	12 000	18 000	24 000	30 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					60 602	62 602	64 602	66 636	68 845	71 055	73 514	15 750
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								317
Creditors					186 766	186 766	186 752	186 766	186 766	186 766	186 766	186 766
Creditors Due After One Year	186 766	186 766	186 766	186 766	186 766
Creditors Due Within One Year	245 255	234 520	215 741	224 742	241 829
Fixed Assets	186 606	184 817	183 019	181 493	179 967	225 323	277 323	269 392	261 848	253 638	246 601	238 246
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 000	2 000	2 034	2 209	2 210	2 459	2 000
Intangible Assets							54 000	48 000	42 000	36 000	30 000	24 000
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	46 172	41 623	34 195	13 343	20 646	12 346	-41 322	-33 242	-26 276	-21 661	-25 637	-36 787
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					186 766	186 766	186 752	186 766	186 766	186 766	186 766	186 766
Other Investments Other Than Loans					19 208	19 208	19 208	19 208	19 208	19 208	19 208
Other Taxation Social Security Payable					6 286	3 889	7 218	9 832	5 726	4 510	4 167	1 752
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					287 925	287 925	287 925	288 028	288 693	288 693	290 115
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	262 569	262 569	262 569	262 569	240 569
Tangible Fixed Assets Depreciation	75 963	77 752	79 550	81 076	60 602
Tangible Fixed Assets Depreciation Charged In Period		1 789	1 798	1 526	1 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 000
Tangible Fixed Assets Disposals					22 000
Total Additions Including From Business Combinations Intangible Assets							60 000
Total Additions Including From Business Combinations Property Plant Equipment								103	665		1 422
Total Assets Less Current Liabilities	232 778	226 440	217 214	194 836	247 969	237 669	236 001	236 150	235 572	231 977	220 964	201 459
Trade Creditors Trade Payables					88 135	65 397	79 600	50 454	56 847	50 828	40 471	79 634
Trade Debtors Trade Receivables					110 838	102 646	81 769	45 195	59 097	46 218	39 444	23 982

Company staff

Christine N.

Role: Secretary

Appointed: 21 January 1991

Latest update: 6 April 2024

Raymond N.

Role: Director

Appointed: 21 January 1991

Latest update: 6 April 2024

People with significant control

Raymond N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tricodent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine N.

Raymond N.

People with significant control

Raymond N.

Christine N.

Accounts Documents

Company filings

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