Triple R Engineering Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

This particular Triple R Engineering Limited business has been operating in this business field for thirty three years, as it's been established in 1991. Registered with number 02597575, Triple R Engineering is a Private Limited Company with office in The Old Casino, Hove BN3 2PJ. The firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2022/03/31 is the last time the accounts were reported.

As the data suggests, this limited company was formed thirty three years ago and has so far been governed by five directors, and out this collection of individuals three (Simon W., Robin W. and Jane W.) are still active. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Jane M. as a secretary since 2002.

Executives with significant control over the firm are: Robin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 197	26 909	27 358	45 881	134 337	166 892

Balance Sheet
Cash Bank In Hand	363	847	1 208	3 998	33 899	33 113
Cash Bank On Hand						33 113	20 404	60 807	118 014	103 360	154 625	92 240	220 296
Current Assets	139 080	121 187	118 584	164 879	266 270	287 342	288 789	350 307	647 685	699 214	859 945	725 541	862 764
Debtors	118 717	100 340	97 376	130 881	143 671	108 729	165 885	141 032	182 049	184 423	286 858	406 690	386 327
Net Assets Liabilities						166 892	151 783	204 081	442 643	557 785	695 961	774 842	867 043
Net Assets Liabilities Including Pension Asset Liability	42 197	26 909	27 358	45 881	134 337	166 892
Other Debtors						300	15 973	18 138	18 138	18 929	16 387	16 651	16 915
Property Plant Equipment						25 859	55 694	76 105	74 562	79 111	80 103	348 470
Stocks Inventory	20 000	20 000	20 000	30 000	88 700	145 500
Tangible Fixed Assets	66 766	50 204	46 126	37 028	23 128	25 859
Total Inventories						145 500	102 500	144 848	347 622	411 431	418 462	226 611	256 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 097	26 809	27 258	45 781	134 237	166 792
Shareholder Funds	42 197	26 909	27 358	45 881	134 337	166 892

Other Financial Data
Amount Specific Advance Or Credit Directors							2 819	3 620	29			163	17 766
Amount Specific Advance Or Credit Made In Period Directors								6 439	34 851			9 837	37 055
Amount Specific Advance Or Credit Repaid In Period Directors									38 500			10 000	19 126
Accrued Income								2 900	8 516	7 881
Accrued Liabilities						2 000	2 460	2 574	2 794	2 936	3 156	2 936	4 656
Accumulated Depreciation Impairment Property Plant Equipment						98 385	116 883	137 467	161 979	185 517	195 185	296 171	144 339
Additional Provisions Increase From New Provisions Recognised							2 289
Amounts Owed By Group Undertakings									390	232	5 416	5 416
Amounts Owed To Group Undertakings													834
Average Number Employees During Period							10	13	11	11	11	11	10
Bank Borrowings Overdrafts								5	5	5	5	5	5
Corporation Tax Payable						30 114	12 915	21 320	72 992	46 963	55 638	43 446	57 017
Creditors						12 268	20 566	34 023	26 366	22 475	34 395	30 153	213 535
Creditors Due After One Year	33 703	19 360	20 847	8 912	5 347	12 268
Creditors Due Within One Year	123 995	121 313	114 883	146 192	149 658	131 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 045	4 771	8 875
Disposals Property Plant Equipment											25 034	9 197	35 500
Dividends Paid							75 769	59 182
Finance Lease Liabilities Present Value Total						12 268	20 566	34 023	26 366	22 475	34 395	30 153	11 680
Increase Decrease In Property Plant Equipment							42 956	38 320			33 850	30 995
Increase From Depreciation Charge For Year Property Plant Equipment							18 498	20 584	24 512	23 538	26 714	105 757	21 285
Merchandise								144 848	347 622	411 431	418 462	226 611	256 141
Net Current Assets Liabilities	15 085	-126	3 701	18 687	116 612	156 139	121 782	171 742	404 717	512 952	665 230	472 289	649 229
Number Shares Allotted		100	100	100	100
Other Creditors							166	18 851	2 625	1 132	1 971	2 643	2 222
Other Taxation Social Security Payable						3 495	3 176	46 797	10 272	9 581	10 880	11 758	8 608
Par Value Share		1	1	1	1
Prepayments										7 881	12 869	16 492	12 813
Prepayments Accrued Income							7 875	2 900
Profit Loss							60 660	111 479
Property Plant Equipment Gross Cost						124 244	172 577	213 572	236 541	264 627	275 288	644 641	615 453
Provisions						2 838	5 127	9 744
Provisions For Liabilities Balance Sheet Subtotal						2 838	5 127	9 744	10 270	11 803	14 977	15 764	10 404
Provisions For Liabilities Charges	5 951	3 809	1 622	922	56	2 838
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		173	21 000	5 447	295	20 264
Tangible Fixed Assets Cost Or Valuation	152 365	152 538	156 288	145 235	125 034	124 244
Tangible Fixed Assets Depreciation	85 599	102 334	110 162	108 207	101 906	98 385
Tangible Fixed Assets Depreciation Charged In Period		16 735	15 375	12 343	7 709	9 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 547	14 298	14 010	12 577
Tangible Fixed Assets Disposals			17 250	16 500	20 496	21 054
Total Additions Including From Business Combinations Property Plant Equipment							48 333	40 995	22 969	28 086	35 695	378 550	130
Total Assets Less Current Liabilities	81 851	50 078	49 827	55 715	139 740	181 998	177 476	247 848	479 279	592 063	745 333	820 759	895 921
Total Increase Decrease From Revaluations Property Plant Equipment													-2 000
Trade Creditors Trade Payables						33 090	60 319	56 322	76 031	43 755	51 846	123 289	61 613
Trade Debtors Trade Receivables						108 429	142 037	119 994	155 005	157 381	252 186	368 131	338 832
Advances Credits Directors	2 135	3 448	9 438	4 169	20 584
Advances Credits Made In Period Directors	645	10 348	6 614	3 316	15 246
Advances Credits Repaid In Period Directors		6 900	624	8 585