Tridac Limited in Hemel Hempstead, HP1 1LF

Description

Data updated on: 01-11-2023

Tridac Limited with Companies House Reg No. 00957460 has been on the market for fifty five years. This particular Private Limited Company can be found at 77 Marlowes, , Hemel Hempstead and company's area code is HP1 1LF. This enterprise's registered with SIC code 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Its most recent annual accounts cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was released on Sunday 19th February 2023.

Currently, there seems to be only one managing director in the company: Paul S. (since Sat, 20th Apr 1991). Since April 2012 Philip S., had performed assigned duties for this specific firm till the resignation on Thu, 9th Oct 2014. In addition another director, including Norma L. quit 13 years ago.

Paul S. is the individual who has control over this firm, has substantial control or influence over the company.

Devices

Manufacturer:	Tridac Ltd
Manufacturer address:	Elton House, Bushey Hall Road, Bushey Hertfordshire, Herts, WD23 2HJ, United Kingdom
Authorised Representative:	-
Date Registered:	1998-11-03
MHRA Reference Number:	CA005079
Devices:	B11 : Dental Unit Accessories

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	603 089	614 277	488 815	364 674	-50 535	855 692

Balance Sheet
Cash Bank In Hand	47 245	145 123	20 494	15 828	380 978	757 457
Cash Bank On Hand						757 457	722 565	764 227	785 790	775 984	791 580	747 744
Current Assets	671 609	621 915	524 627	400 602	866 769	1 130 139	1 047 428	1 023 294	1 042 627	958 960	905 041	859 895
Debtors	210 125	110 406	140 849	85 831	205 452	182 211	95 590	49 916	41 985	55 102	44 238	26 489
Other Debtors						100 000				3 000	3 000	3 000
Property Plant Equipment						15 022	11 703	9 045	7 017	3 911	2 934	2 200
Stocks Inventory	414 137	366 284	363 182	298 841	280 237	190 369
Tangible Fixed Assets	165 353	156 780	148 770	141 196	154 236	15 022
Total Inventories						190 369	229 171	209 049	214 750	127 772	69 121	85 560

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	500	500
Profit Loss Account Reserve	601 989	613 177	487 715	363 574	-51 035	855 192
Shareholder Funds	603 089	614 277	488 815	364 674	-50 535	855 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						196 881	200 400	203 058	205 086	165 270	166 247	166 981
Average Number Employees During Period							7	7	7	6	4	4
Bank Borrowings Overdrafts						51 419	10 501	17 085	34 041
Creditors						289 469	131 955	101 444	111 693	68 585	79 350	77 544
Creditors Due Within One Year	233 873	164 418	184 582	177 124	1 071 540	289 469
Current Asset Investments	102	102	102	102	102	102	102	102	102	102	102	102
Increase From Depreciation Charge For Year Property Plant Equipment							3 519	2 658	2 028	1 303	977	734
Investments In Group Undertakings						102	102	102	102	102	102	102
Net Current Assets Liabilities	437 736	457 497	340 045	223 478	-204 771	840 670	915 473	921 850	930 934	890 375	825 691	782 351
Number Shares Allotted		1 100	1 100	1 100	1 100	500
Other Creditors						68 523	69 913	67 653	65 464	64 918	66 018	58 824
Other Taxation Social Security Payable						135 744	18 033	7 787	5 071	3 666	11 512	2 748
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						211 903	212 103	212 103	212 103	169 181	169 181
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	500	500
Tangible Fixed Assets Additions					20 995
Tangible Fixed Assets Cost Or Valuation	517 161	517 161	517 161	517 161	509 951	211 903
Tangible Fixed Assets Depreciation	351 808	360 381	368 391	375 965	355 715	196 881
Tangible Fixed Assets Depreciation Charged In Period		8 573	8 010	7 574	6 047	4 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 297	163 423
Tangible Fixed Assets Disposals					28 205	298 048
Total Additions Including From Business Combinations Property Plant Equipment							200
Total Assets Less Current Liabilities	603 089	614 277	488 815	364 674	-50 535	855 692	927 176	930 895	937 951	894 286	828 625	784 551
Trade Creditors Trade Payables						33 783	33 508	8 919	7 117	1	1 820	15 972
Trade Debtors Trade Receivables						82 211	95 590	49 916	41 985	52 102	41 238	23 489
Advances Credits Directors	13 000	16 500	16 500	16 500
Advances Credits Made In Period Directors	13 000	4 000
Advances Credits Repaid In Period Directors		500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										41 119
Disposals Property Plant Equipment										42 922