Triplegas Limited in Ford, BN18 0BD

Description

Data updated on: 01-11-2023

06291731 is a reg. no. assigned to Triplegas Limited. The firm was registered as a Private Limited Company on 2007-06-25. The firm has been on the market for seventeen years. The company may be contacted at Unit G13 Rudford Industrial Estate Ford Road in Ford. It's post code assigned to this place is BN18 0BD. The company's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. Its latest filed accounts documents describe the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2022/11/20.

In order to satisfy its clientele, this business is continually developed by a unit of four directors who are, amongst the rest, Claire R., John R. and Susan A.. Their successful cooperation has been of pivotal importance to the following business since 2020-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 913	7 016	22 304	37 498	13 613	7 675

Balance Sheet
Cash Bank In Hand	51 341	15 367	32 629	26 451	13 490	6 869
Cash Bank On Hand						6 869	17 026	29 681	32 172	34 979	40 855	49 765	65 483
Current Assets	88 159	51 208	75 133	73 444	48 923	36 145	46 003	61 337	50 585	65 318	81 339	82 587	103 697
Debtors	32 839	31 841	38 504	42 993	31 433	25 276	24 977	27 656	14 413	26 339	36 484	28 822	34 214
Net Assets Liabilities						7 675	12 324	31 612	22 617	150	34 450	29 658	52 614
Net Assets Liabilities Including Pension Asset Liability			22 304	37 498	13 613	7 675
Other Debtors						1 102	556	762	606	358	1 692	3 266	1 878
Property Plant Equipment						10 925	1 308	544		215	24 402	21 464	33 316
Stocks Inventory	3 979	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	25 716	17 603	4 545	28 880	18 533	10 925
Total Inventories						4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 763	6 866	22 154	37 348	13 463	7 525
Shareholder Funds	23 913	7 016	22 304	37 498	13 613	7 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											1 222	2 444	3 666
Accumulated Depreciation Impairment Property Plant Equipment						44 650	54 267	55 031	55 575	55 647	63 806	73 705	90 852
Average Number Employees During Period							4	4	4	2	5	5	5
Capital Redemption Reserve	50	50	50	50	50	50
Creditors						39 395	34 754	30 178	27 958	65 340	75 564	78 234	84 998
Creditors Due After One Year				22 101	9 961
Creditors Due Within One Year	89 962	61 795	57 374	42 725	43 882	39 395
Finance Lease Liabilities Present Value Total						11 240
Fixed Assets										215	35 401	31 241	41 871
Increase From Amortisation Charge For Year Intangible Assets											1 222		1 222
Increase From Depreciation Charge For Year Property Plant Equipment							9 617	764	544	72	8 159		17 147
Intangible Assets											10 999	9 777	8 555
Intangible Assets Gross Cost											12 221	12 221
Net Current Assets Liabilities	-1 803	-10 587	17 759	30 719	5 041	-3 250	11 249	31 159	22 627	-22	5 775	4 353	18 699
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 755	1 761	1 768	3 290	36 498	39 398	43 295	44 975
Other Taxation Social Security Payable						23 485	30 177	26 929	20 780	21 392	32 648	23 697	34 536
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						55 575	55 575	55 575	55 575	55 862	88 208	95 169	124 168
Provisions For Liabilities Balance Sheet Subtotal							233	91	10	43	6 726	5 936	7 956
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 927	1 305	35 401	878	2 182
Tangible Fixed Assets Cost Or Valuation	67 222	75 149	75 854	111 255	53 393	55 575
Tangible Fixed Assets Depreciation	41 506	57 546	71 309	82 375	34 860	44 650
Tangible Fixed Assets Depreciation Charged In Period		16 040	13 763	11 066	11 225	9 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					58 740
Tangible Fixed Assets Disposals			600		58 740
Total Additions Including From Business Combinations Property Plant Equipment										287	32 346		28 999
Total Assets Less Current Liabilities	23 913	7 016	22 304	59 599	23 574	7 675	12 557	31 703	22 627	193	41 176	35 594	60 570
Trade Creditors Trade Payables						1 915	2 816	1 481	3 888	7 450	3 518	11 242	5 487
Trade Debtors Trade Receivables						24 174	24 421	26 894	13 807	25 981	34 792	25 556	32 336
Total Additions Including From Business Combinations Intangible Assets											12 221