Tricut Engineering Limited in Worthing, BN11 1RD

Description

Data updated on: 01-11-2023

The Tricut Engineering Limited company has been in this business for fifteen years, having launched in 2009. Registered with number 07075221, Tricut Engineering was set up as a Private Limited Company with office in 38 Salisbury Road, Worthing BN11 1RD. The company's registered with SIC code 28290 which stands for Manufacture of other general-purpose machinery n.e.c.. 2022-10-31 is the last time when account status updates were filed.

Currently, the directors enumerated by this specific limited company are as follow: Brian G. designated to this position fifteen years ago and Daniel G. designated to this position fifteen years ago.

Executives with significant control over the firm are: Brian G. owns 1/2 or less of company shares. Daniel G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 349	101 950	64 256	25 555	38 796	53 848

Balance Sheet
Cash Bank In Hand	35 421	34 132	48 572	28 469	16 318	73 098
Current Assets	207 722	181 026	145 134	120 931	140 409	157 811	198 002	208 446	180 328	209 627	187 276	169 386
Debtors	151 296	95 074	73 708	76 710	95 335	68 553
Net Assets Liabilities Including Pension Asset Liability	100 349	101 950	64 256	25 555	38 796	53 848
Stocks Inventory	21 005	51 820	22 854	15 752	28 756	16 160
Tangible Fixed Assets	71 195	44 825	18 054	1 396	2 133	10 147

Capital & Reserves
Called Up Share Capital	3	3	30	30	30	30
Profit Loss Account Reserve	100 346	101 947	64 226	25 525	38 766	53 818
Shareholder Funds	100 349	101 950	64 256	25 555	38 796	53 848

Other Financial Data
Average Number Employees During Period							9	9	9	8	8	10
Creditors						112 081	130 593	126 484	102 234	148 873	231 969	337 691
Creditors Due Within One Year	164 329	114 936	95 322	96 493	103 467	112 081
Fixed Assets						10 147	7 923	4 565	1 517	809	87 664	178 811
Net Current Assets Liabilities	43 393	66 090	49 812	24 438	36 942	45 730	67 409	81 962	78 094	60 754	-44 693	-168 305
Number Shares Allotted		3	30	30	30	30
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	14 239	8 965	3 610	279	279	2 029
Share Capital Allotted Called Up Paid	3	3	30	30	30	30
Tangible Fixed Assets Additions		3 013	1 990		1 956	11 794
Tangible Fixed Assets Cost Or Valuation	113 471	116 484	118 474	118 474	120 430	132 224
Tangible Fixed Assets Depreciation	42 276	71 659	100 420	117 078	118 297	122 077
Tangible Fixed Assets Depreciation Charged In Period		29 383	28 761	16 658	1 219	3 780
Total Assets Less Current Liabilities	114 588	110 915	67 866	25 834	39 075	55 877	75 332	86 527	79 611	61 563	42 971	10 506

Company staff

Brian G.

Role: Director

Appointed: 13 November 2009

Latest update: 18 April 2024

Daniel G.

Role: Director

Appointed: 13 November 2009

Latest update: 18 April 2024

People with significant control

Brian G.

Notified on 13 November 2016

Nature of control:

1/2 or less of shares

Daniel G.

Notified on 13 November 2016

Nature of control:

1/2 or less of shares

Adrian A.

Notified on 13 November 2016

Ceased on 11 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 17th January 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17th January 2014
Annual Accounts 5th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5th March 2015
Annual Accounts 11th March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11th March 2016
Annual Accounts 24th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16th January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16th January 2013

Tricut Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian G.

Daniel G.

Adrian A.

People with significant control

Brian G.

Daniel G.

Adrian A.

Accounts Documents

Company filings

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