Triple R Composites Ltd in Huntingdon, PE28 0JQ

Description

Data updated on: 01-11-2023

The official moment the firm was started is December 18, 2013. Started under 08819131, this company is considered a Private Limited Company. You can contact the headquarters of the company during its opening times under the following address: Unit 5B Blackwell Farm Industrial Estate Station Road Tilbrook, PE28 0JQ Huntingdon. The enterprise's SIC code is 29201, that means Manufacture of bodies (coachwork) for motor vehicles (except caravans). Saturday 31st December 2022 is the last time when account status updates were reported.

Kevin W. is this particular firm's individual director, who was assigned this position 11 years ago. This company had been guided by Oliver B. until July 13, 2023.

The companies that control this firm are: Triple R Commercial Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huntingdon at Industrial Estate, Station Road Tilbrook, PE28 0JQ, Cambridgeshire and was registered as a PSC under the registration number 12276944.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	71 919	162 255

Balance Sheet
Cash Bank On Hand					367 916	390 812	511 409	206 900	155 585
Current Assets	113 765	224 750	377 223	576 928	526 808	566 746	702 661	441 254	375 359
Debtors					1 741				5 295
Net Assets Liabilities					460 327	513 520	631 389	405 224	407 928
Other Debtors					965				5 295
Property Plant Equipment					12 079	36 235	56 398	54 896	107 090
Total Inventories					158 000	175 934	191 252	234 354	214 479
Cash Bank In Hand	113 065	224 050
Stocks Inventory	700	700
Tangible Fixed Assets	1 274	12 502

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	71 918	162 254
Shareholder Funds	71 919	162 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 972	19 737	31 974	47 564	71 248
Additions Other Than Through Business Combinations Property Plant Equipment									80 298
Average Number Employees During Period				6	6	5	4	5	6
Bank Borrowings Overdrafts					90
Corporation Tax Payable					47 426	31 955	41 417	18 743	820
Creditors		75 628	92 380	117 260	79 320	82 576	116 954	80 496	50 158
Increase From Depreciation Charge For Year Property Plant Equipment						12 073	12 237	15 590	27 055
Net Current Assets Liabilities	70 645	149 753	285 241	460 066	448 248	484 170	585 707	360 758	325 201
Other Creditors					1 642	48 028	49 162	36 288	23 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 308			3 371
Other Disposals Property Plant Equipment						22 245			4 420
Other Taxation Social Security Payable					680	2 593	26 235	24 322	18 640
Property Plant Equipment Gross Cost					35 051	55 972	88 372	102 460	178 338
Provisions For Liabilities Balance Sheet Subtotal						6 885	10 716	10 430	24 363
Total Additions Including From Business Combinations Property Plant Equipment						43 166	32 400	14 088
Total Assets Less Current Liabilities	71 919	162 255	293 829	467 853	460 327	520 405	642 105	415 654	432 291
Trade Creditors Trade Payables					29 571		140	1 143	7 261
Trade Debtors Trade Receivables					776
Amount Specific Advance Or Credit Directors	14 268	35 875	36 814	35 509	252
Amount Specific Advance Or Credit Made In Period Directors		21 607	939
Amount Specific Advance Or Credit Repaid In Period Directors				1 305	35 257
Creditors Due Within One Year	43 120	75 628
Fixed Assets		12 502	8 588	7 787	12 079
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Current Asset		631
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		631	398	398	760
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 699	15 436
Tangible Fixed Assets Cost Or Valuation	1 699	17 135
Tangible Fixed Assets Depreciation	425	4 633
Tangible Fixed Assets Depreciation Charged In Period	425	4 208

Company staff

Kevin W.

Role: Director

Appointed: 18 December 2013

Latest update: 1 March 2024

People with significant control

Triple R Commercial Ltd

Address: Unit 5b Blackwell Farm Industrial Estate, Station Road Tilbrook, Huntingdon, Cambridgeshire, PE28 0JQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Register Of Companies

Registration number 12276944

Notified on 6 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin W.

Notified on 1 December 2016

Ceased on 6 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	18 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 6 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	6 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Triple R Composites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Oliver B.

People with significant control

Triple R Commercial Ltd

Kevin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies