Tridentuk Ltd in Whitley Bay, NE26 3QR

Description

Data updated on: 01-11-2023

Tridentuk Ltd can be reached at Verdemar House, 230 Park View in Whitley Bay. The firm zip code is NE26 3QR. Tridentuk has existed in this business since the company was registered on Wed, 4th Dec 2002. The firm registration number is 04608951. Established as Triibe, the firm used the name up till 2022, when it was changed to Tridentuk Ltd. The company's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tridentuk Limited filed its account information for the period that ended on Saturday 31st December 2022. The latest annual confirmation statement was submitted on Sunday 4th December 2022.

On 2016-02-10, the corporation was seeking a Office Team Member to fill a full time position in Gateshead, Tyne-Tees.

We have a number of four directors leading the limited company at present, namely Jacob G., John G., John G. and Jacqueline G. who have been executing the directors tasks since Mon, 1st Aug 2022. Furthermore, the managing director's responsibilities are constantly backed by a secretary - John G., who joined the limited company in 2002.

Previous company's names
Tridentuk Ltd 2022-05-24
Triibe Limited 2002-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 112	67 968	57 217	60 105	55 185

Balance Sheet
Cash Bank In Hand	3 513	46 225	15 265	11 484	8 248
Cash Bank On Hand					8 248	14 278	15 472	11 764	23 430	42 071	116 521	78 164
Current Assets	125 210	122 662	112 976	107 920	114 678	134 796	123 963	127 047	138 349	168 707	256 221	216 505
Debtors	9 487	20 163	26 477	14 900	21 708	34 879	20 570	13 649	12 771	19 405	25 443	28 977
Intangible Fixed Assets	44 000	40 000	36 000	32 000	28 000
Net Assets Liabilities					55 185	62 796	71 576	61 448	52 299	43 459	60 337	68 160
Net Assets Liabilities Including Pension Asset Liability	30 112	67 968	57 217	60 105	55 185
Property Plant Equipment					8 763	7 376	6 221	5 822	4 663	4 453	5 193
Stocks Inventory	112 210	56 274	71 234	81 536	84 722
Tangible Fixed Assets	21 443	21 502	13 630	10 673	8 763
Total Inventories					84 722	85 639	87 921	101 634	102 148	107 231	114 257	109 364

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	10 112	47 968	37 217	40 105	35 185
Shareholder Funds	30 112	67 968	57 217	60 105	55 185

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					52 000	56 000	60 000	64 000	68 000	72 000	76 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					37 315	38 702	39 857	36 896	38 055	39 265	40 626	50 472
Average Number Employees During Period						15	15	15	15	17	20	20
Creditors					94 503	101 900	77 426	86 315	101 607	136 595	42 500	33 333
Creditors Due After One Year	60 000
Creditors Due Within One Year	96 954	112 453	102 442	88 353	94 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 340
Disposals Property Plant Equipment								4 607
Fixed Assets	65 443	61 502	49 630	42 673	36 763	31 376	26 221	21 822	16 663	12 453	9 193	29 460
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 387	1 155	1 379	1 159	1 210	1 361	9 846
Intangible Assets					28 000	24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	44 000	48 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	28 256	10 209	10 534	19 567	20 175	32 896	46 537	40 732	36 742	32 112	94 631	73 020
Number Shares Allotted		20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					46 078	46 078	46 078	42 718	42 718	43 718	45 819	79 932
Provisions					1 753	1 476	1 182	1 106	1 106	1 106	987	987
Provisions For Liabilities Balance Sheet Subtotal					1 753	1 476	1 182	1 106	1 106	1 106	987	987
Provisions For Liabilities Charges	3 587	3 743	2 947	2 135	1 753
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		5 461	732
Tangible Fixed Assets Cost Or Valuation	64 700	70 061	54 793	54 793	46 078
Tangible Fixed Assets Depreciation	43 257	48 559	41 163	44 120	37 315
Tangible Fixed Assets Depreciation Charged In Period		5 346	3 346	2 957	1 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28	10 742		8 715
Tangible Fixed Assets Disposals		100	16 000		8 715
Total Additions Including From Business Combinations Property Plant Equipment								1 247		1 000	2 101	34 113
Total Assets Less Current Liabilities	93 699	71 711	60 164	62 240	56 938	64 272	72 758	62 554	53 405	44 565	103 824	102 480

Company staff

Jacob G.

Role: Director

Appointed: 01 August 2022

Latest update: 18 April 2024

John G.

Role: Director

Appointed: 06 September 2010

Latest update: 18 April 2024

John G.

Role: Secretary

Appointed: 04 December 2002

Latest update: 18 April 2024

John G.

Role: Director

Appointed: 04 December 2002

Latest update: 18 April 2024

Jacqueline G.

Role: Director

Appointed: 04 December 2002

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Office Team Member in Gateshead, posted on Wednesday 10th February 2016
Region / City	Tyne-Tees, Gateshead
Industry	Other manufacturing services
Job type	full time

Office Team Member in Gateshead, posted on Wednesday 10th February 2016

Region / City

Tyne-Tees, Gateshead

Industry

Other manufacturing services

Job type

full time

Tridentuk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob G.

John G.

John G.

John G.

Jacqueline G.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

John G.

Jacqueline G.

Accounts Documents

Jobs and Vacancies at Tridentuk Limited

Company filings

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