Triple Air-technology Ltd in Cramlington, NE23 1WB

Description

Data updated on: 01-11-2023

Registered with number 07080320 15 years ago, Triple Air-technology Ltd is a Private Limited Company. Its latest registration address is 41 Colbourne Crescent, Nelson Park Cramlington. This firm's principal business activity number is 46690 - Wholesale of other machinery and equipment. 2022-11-30 is the last time the accounts were filed.

The following firm owes its accomplishments and permanent development to a group of three directors, who are Andrew M., Eileen A. and David S., who have been running the firm since 2020.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares. Eileen A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 366	-26 251	1 166	30 612	66 038	165 284

Balance Sheet
Cash Bank On Hand							207 420	314 892	126 783	144 613	267 803
Current Assets	383 728	278 113	353 195	643 448	585 689	778 023	566 980	845 432	710 005	961 139	1 747 727
Debtors	315 583	172 245	169 169	433 277	325 743	387 034	240 810	436 790	504 472	737 776	1 399 174
Net Assets Liabilities							274 005	379 197	343 088	344 384	632 177
Other Debtors							5 031	67 947	244 415	242 416	202 418
Property Plant Equipment							5 268	5 119	17 678	11 188	5 948
Total Inventories							118 750	93 750	78 750	78 750	80 750
Cash Bank In Hand	28 345	18 368	24 026	29 171	59 946	120 939
Net Assets Liabilities Including Pension Asset Liability	-6 366	-26 251	1 166	30 612	66 038	165 284
Stocks Inventory	39 800	87 500	160 000	181 000	200 000	270 050
Tangible Fixed Assets	4 300	7 136	5 100	3 150	3 600	9 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 466	-26 351	1 066	30 512	65 938	165 184
Shareholder Funds	-6 366	-26 251	1 166	30 612	66 038	165 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							32 080	36 981	44 421	50 911	56 151
Average Number Employees During Period							8	8	8	13	13
Bank Borrowings Overdrafts									50 000	48 130	11 093
Comprehensive Income Expense								205 192	63 889	121 296	447 791
Corporation Tax Payable							24 719	48 104	13 814	29 238	99 361
Creditors							298 054	524 081	415 330	609 974	1 095 544
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Dividends Paid								100 000	100 000	120 000	160 000
Fixed Assets					3 600	9 741	5 268	58 171	99 455	41 360	5 948
Income Expense Recognised Directly In Equity								-100 000	-99 998	-120 000	-159 998
Increase From Depreciation Charge For Year Property Plant Equipment								4 901	7 440	6 490	5 240
Investments								53 052	81 777	30 172	-38 333
Investments Fixed Assets								53 052	81 777	30 172
Issue Equity Instruments									2		2
Net Current Assets Liabilities	69 334	61 613	101 066	119 162	149 138	250 016	268 926	321 351	294 675	351 165	652 183
Other Creditors							6 359	1 501	1 501	1 501	1 501
Other Loans Classified Under Investments								53 052	81 777	30 172	-38 333
Other Taxation Social Security Payable							110 026	156 208	140 713	134 766	113 747
Profit Loss								205 192	63 889	121 296	447 791
Property Plant Equipment Gross Cost							37 348	42 100	62 099	62 099	62 099
Provisions For Liabilities Balance Sheet Subtotal							189	325	1 042	11	11
Total Additions Including From Business Combinations Property Plant Equipment									19 999
Total Assets Less Current Liabilities	73 634	68 749	106 166	122 312	152 738	259 757	274 194	379 522	394 130	392 525	658 131
Trade Creditors Trade Payables							156 950	318 268	259 302	444 469	869 842
Trade Debtors Trade Receivables							235 779	368 843	260 057	495 360	1 196 756
Advances Credits Directors							4 858	35 142	71 583	69 584	29 586
Advances Credits Made In Period Directors							60 000	116 800	136 441	118 001	120 002
Advances Credits Repaid In Period Directors							103 117	156 800	100 000	120 000	160 000
Creditors Due After One Year	80 000	95 000	105 000	91 700	86 700	93 798
Creditors Due Within One Year	314 394	216 500	252 129	524 286	436 551	528 007
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 232	1 601	2 483	4 708	9 857
Tangible Fixed Assets Cost Or Valuation	7 457	13 689	15 290	17 773	22 481	32 338
Tangible Fixed Assets Depreciation	3 157	6 553	10 190	14 623	18 881	22 597
Tangible Fixed Assets Depreciation Charged In Period		3 396	3 637	4 433	4 258	3 716
Provisions For Liabilities Charges						675

Company staff

Andrew M.

Role: Director

Appointed: 01 October 2020

Latest update: 2 April 2024

Eileen A.

Role: Director

Appointed: 19 April 2011

Latest update: 2 April 2024

David S.

Role: Director

Appointed: 18 November 2009

Latest update: 2 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eileen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Triple Air-technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Eileen A.

David S.

People with significant control

David S.

Eileen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Triple Air-technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Eileen A.

David S.

People with significant control

David S.

Eileen A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012