Tripoint Automotive Ltd in Southport, PR9 9PP

Description

Data updated on: 01-11-2023

This firm is situated in Southport under the ID 08463689. It was started in 2013. The office of this company is located at 60 Cambridge Road . The post code for this location is PR9 9PP. This company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. 2022-03-31 is the last time account status updates were filed.

Regarding to this specific limited company, a variety of director's obligations up till now have been fulfilled by Caroline G. and Ian G.. Out of these two people, Caroline G. has been with the limited company the longest, having become a vital part of company's Management Board eleven years ago.

Executives with significant control over the firm are: Ian G. owns 1/2 or less of company shares. Caroline G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	1	4 481

Balance Sheet
Cash Bank On Hand			4 123	6 895	10 107
Current Assets			5 491	11 932	19 676	24 002	24 308	63 090	62 716	76 327
Debtors			1 368	5 037	9 569
Net Assets Liabilities			4 481	2 154	585
Other Debtors			1 368	796	924
Property Plant Equipment			3 686	10 362	10 537
Cash Bank In Hand			4 123
Net Assets Liabilities Including Pension Asset Liability	1	1	4 481
Tangible Fixed Assets			3 686

Capital & Reserves
Called Up Share Capital			2
Profit Loss Account Reserve			4 479
Shareholder Funds	1	1	4 481

Other Financial Data
Description Principal Activities						45 200	45 200	45 200	45 200	45 200
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 030	632	632	675	1 040	765
Accumulated Depreciation Impairment Property Plant Equipment			723	2 707	4 743
Additions Other Than Through Business Combinations Property Plant Equipment				8 660	2 211
Amounts Owed To Related Parties			1 253	12 874	18 798
Average Number Employees During Period			2	2
Bank Borrowings			980	961
Creditors			980	20 140	28 599	24 118	9 580	9 985	11 523	25 014
Fixed Assets			3 686		10 537	9 608	8 050	9 022	12 259	10 006
Increase From Depreciation Charge For Year Property Plant Equipment				1 984	2 036
Net Current Assets Liabilities			1 775	-8 208	-9 952
Number Shares Issued Fully Paid			2	2	2
Other Creditors			723	1 557	2 957
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						794
Property Plant Equipment Gross Cost			4 409	13 069	15 280
Provisions For Liabilities Balance Sheet Subtotal						4 505	6 709	7 164	7 571	8 246
Taxation Social Security Payable				2 018	2 391
Total Assets					30 214	33 610	32 358	72 112	74 975	86 333
Total Assets Less Current Liabilities			5 461	2 154
Total Borrowings			980	961
Total Liabilities					30 214	33 610	32 358	72 112	74 975	86 333
Trade Creditors Trade Payables			795	2 730	5 482
Trade Debtors Trade Receivables				4 241	8 645
Amount Specific Advance Or Credit Directors			-1 253	-12 874
Amount Specific Advance Or Credit Made In Period Directors			322	-1 361
Amount Specific Advance Or Credit Repaid In Period Directors			-1 575	-10 260
Creditors Due After One Year			980
Creditors Due Within One Year			3 716
Number Shares Allotted	1	1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted			2

Company staff

Caroline G.

Role: Director

Appointed: 27 March 2013

Latest update: 24 April 2024

Ian G.

Role: Director

Appointed: 27 March 2013

Latest update: 24 April 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-27
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 22 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016

Tripoint Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Ian G.

People with significant control

Ian G.

Caroline G.

Accounts Documents

Company filings

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