Triplegrove Limited in Bristol, BS15 1AN

Description

Data updated on: 18-02-2023

Located at 339 Two Mile Hill Road, Bristol BS15 1AN Triplegrove Limited was a Private Limited Company and issued a 04020114 registration number. The company was founded on 2000-06-22. Triplegrove Limited had existed in the business for at least 22 years.

Lita C. was the company's director, selected to lead the company 24 years ago.

Lita C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 697	125 658	123 879	115 075	121 648	110 818	120 280

Balance Sheet
Cash Bank In Hand	58 685	96 856	82 236
Current Assets	99 420	145 121	133 341	121 386	111 907	80 570	89 593	88 010	119 290	133 071
Debtors	38 605	46 135	51 105
Net Assets Liabilities Including Pension Asset Liability	87 697	125 658	123 879	115 075	121 648	110 818	120 280
Other Debtors	32 605	40 135
Stocks Inventory	2 130	2 130
Tangible Fixed Assets	51 226	48 088	44 604
Net Assets Liabilities							120 280	124 273	130 141	137 957

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	87 597	125 558	123 779
Shareholder Funds	87 697	125 658	123 879	115 075	121 648	110 818	120 280

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	62 949	67 551
Fixed Assets	51 226	48 088	44 604	41 524	38 789	38 789	38 789	38 789	37 136	35 729
Net Current Assets Liabilities	36 471	77 570	79 275	121 386	111 907	72 029	81 491	85 481	93 005	102 228
Other Creditors Due Within One Year	39 270	39 270
Prepayments Accrued Income Current Asset	6 000	6 000
Tangible Fixed Assets Additions		822
Tangible Fixed Assets Cost Or Valuation	135 480	136 302	136 302
Tangible Fixed Assets Depreciation	84 254	88 214	91 698
Tangible Fixed Assets Depreciation Charge For Period		3 960
Taxation Social Security Due Within One Year	19 933	24 672
Total Assets Less Current Liabilities	87 697	125 658	123 879	162 910	121 648	110 818	120 280	124 273	130 141	137 957
Trade Creditors Within One Year	3 746	3 609
Average Number Employees During Period									1	1
Creditors							8 102	17 231	26 285	30 843
Creditors Due After One Year				47 835	29 048
Creditors Due Within One Year		67 551	54 066	47 835	29 048	8 541	8 102
Tangible Fixed Assets Depreciation Charged In Period			3 484