Triple Rock Marine Ltd in Telford, TF2 9TX

Description

Data updated on: 01-11-2023

08823085 is a registration number for Triple Rock Marine Ltd. This company was registered as a Private Limited Company on 2013-12-20. This company has been present on the market for the last 11 years. This firm can be contacted at 4 Pearson Road Central Park in Telford. The office's post code assigned to this location is TF2 9TX. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Triple Rock Marine Limited released its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-05-30.

Currently, this particular firm is directed by a solitary managing director: Anthony I., who was appointed on 2013-12-20. The firm had been guided by Barbara K. till December 2013.

Anthony I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	29 125	3 512

Balance Sheet
Cash Bank In Hand	11 204	484
Cash Bank On Hand		484	320	374	35	35	35
Current Assets	11 249	2 746	739	374
Debtors	45	2 262	419
Tangible Fixed Assets	19 182

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 224	3 215
Shareholder Funds	29 125	3 512

Other Financial Data
Accrued Liabilities		600	250	250	250	250	250
Average Number Employees During Period			1	1
Corporation Tax Recoverable		2 081
Creditors		2 059	4 520	2 299	2 569	2 569	2 569
Creditors Due Within One Year	30 208	2 059
Fixed Assets	48 084	2 825
Investments Fixed Assets	28 902	2 825	2 976
Net Current Assets Liabilities	-18 959	687	-3 781	-1 925	-2 534	-2 534	-2 534
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Investments Other Than Loans		2 825	2 976	-2 976
Other Taxation Social Security Payable		1 459
Par Value Share	1	1	1	1	1	1	1
Prepayments		45
Recoverable Value-added Tax		136	419
Revaluation Reserve	1 801	197
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	25 575
Tangible Fixed Assets Cost Or Valuation	25 575
Tangible Fixed Assets Depreciation	6 393
Tangible Fixed Assets Depreciation Charged In Period	6 393	3 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 525
Tangible Fixed Assets Disposals		25 575
Total Assets Less Current Liabilities	29 125	3 512	-805	-1 925	-2 534	-2 534	-2 534

Company staff

Anthony I.

Role: Director

Appointed: 20 December 2013

Latest update: 12 January 2024

People with significant control

Anthony I.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	20 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Triple Rock Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony I.

Barbara K.

People with significant control

Anthony I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Triple Rock Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony I.

Barbara K.

People with significant control

Anthony I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015