Triphase Limited in Leeds, LS28 6QB

Description

Data updated on: 18-09-2022

Registered as 05152619 20 years ago, Triphase Limited had been a private limited company until 2022/07/19 - the day it was formally closed. The business latest office address was 207 Bradford Road, Stanningley Pudsey Leeds.

Philip S. was the enterprise's managing director, arranged to perform management duties on 2004/06/14.

Philip S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	4	4	4	253
Current Assets	14 595	8 496	6 831
Debtors	14 591	8 492	6 827
Other Debtors	683	1 071	527
Property Plant Equipment	5 728	6 057	5 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 982	40 885	30 564
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts	10 099	1 992	3 477
Bank Overdrafts	10 099	1 992	3 477
Creditors	157 925	170 361	172 969	160 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 215	12 496
Disposals Property Plant Equipment		3 215	13 439
Increase From Depreciation Charge For Year Property Plant Equipment		2 118	2 175
Net Current Assets Liabilities	-143 330	-161 865	-166 138	-160 425
Number Shares Issued Fully Paid		1	1	1
Other Creditors	139 444	166 821	168 162	160 678
Other Taxation Social Security Payable	3 988	384	979
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	47 710	46 942	36 042
Total Additions Including From Business Combinations Property Plant Equipment		2 447	2 539
Total Assets Less Current Liabilities	-137 602	-155 808	-160 660	-160 425
Trade Creditors Trade Payables	4 394	1 164	351
Trade Debtors Trade Receivables	13 908	7 421	6 300