Tripos Tools (malvern) has been on the market for 20 years. Started under company registration number 05117933, the company operates as a Private Limited Company. You may find the headquarters of this firm during its opening times at the following location: C/o Smart Insolvency Solutions Ltd 1 Castle Street, WR1 3AA Worcester. The company's SIC and NACE codes are 28490 meaning Manufacture of other machine tools. 31st May 2021 is the last time when company accounts were reported.
Tripos Tools (malvern) Limited
General information
Name:
Tripos Tools (malvern) Ltd
Office Address:
C/o Smart Insolvency Solutions Ltd 1 Castle Street WR1 3AA Worcester
Number: 05117933
Incorporation date: 2004-05-04
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-30 | 2017-05-31 | 2018-05-31 | 2019-05-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 554 | 21 741 | 59 309 | 54 515 | 36 250 | 8 710 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 31 779 | 59 276 | 122 356 | 103 750 | 65 962 | 43 707 | 16 292 | 16 292 | 23 616 | 28 239 | 28 239 | 10 856 | 6 216 |
| Net Assets Liabilities | 8 710 | -6 245 | -6 245 | -19 990 | -24 136 | -24 136 | -50 593 | -65 472 | |||||
| Cash Bank In Hand | 6 407 | 14 499 | 89 605 | 62 491 | 17 187 | 12 206 | |||||||
| Debtors | 21 418 | 41 877 | 28 253 | 32 840 | 39 398 | 21 261 | |||||||
| Intangible Fixed Assets | 8 050 | 6 900 | 5 750 | 4 600 | 3 450 | 2 300 | |||||||
| Stocks Inventory | 3 954 | 2 900 | 4 498 | 3 950 | 3 175 | 3 975 | |||||||
| Tangible Fixed Assets | 2 736 | 2 689 | 2 150 | 2 791 | 2 233 | 2 047 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 554 | 21 741 | 59 309 | ||||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| Profit Loss Account Reserve | 9 549 | 21 736 | 59 304 | 54 510 | 36 245 | 8 705 | |||||||
| Shareholder Funds | 9 554 | 21 741 | 59 309 | 54 515 | 36 250 | 8 710 | |||||||
| Other Financial Data | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 844 | 844 | 948 | 915 | 915 | 400 | 400 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | ||||||||||
| Creditors | 38 542 | 28 875 | 28 875 | 50 105 | 57 076 | 57 076 | 64 288 | 76 368 | |||||
| Fixed Assets | 10 786 | 9 589 | 7 900 | 7 391 | 5 683 | 4 347 | 2 787 | 2 787 | 1 310 | 1 201 | 1 201 | 1 053 | 843 |
| Net Current Assets Liabilities | -1 232 | 12 152 | 51 409 | 47 124 | 30 567 | 4 363 | -8 188 | -8 188 | -20 352 | -24 422 | -24 422 | -51 246 | -65 915 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 126 | 4 080 | 6 265 | 4 395 | 4 395 | 6 137 | 4 415 | 4 415 | 2 186 | 4 237 | |||
| Total Assets Less Current Liabilities | 9 554 | 21 741 | 59 309 | 54 515 | 36 250 | 8 710 | -5 401 | -5 401 | -19 042 | -23 221 | -23 221 | -50 193 | -65 072 |
| Creditors Due Within One Year | 51 250 | 75 027 | 56 626 | 35 395 | 39 344 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 450 | 4 600 | 5 750 | 6 900 | 8 050 | 9 200 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | ||||||||
| Number Shares Allotted | 5 | 5 | 5 | 5 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 4 080 | 4 469 | 6 202 | 6 265 | |||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | ||||||||
| Tangible Fixed Assets Additions | 625 | 1 339 | 325 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 006 | 8 631 | 8 631 | 9 970 | 9 970 | 10 295 | |||||||
| Tangible Fixed Assets Depreciation | 5 270 | 5 942 | 6 481 | 7 179 | 7 737 | 8 248 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 539 | 698 | 558 | 511 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 37 226 | 51 250 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 4 215 | 4 126 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 672 | ||||||||||||
Company staff
Colin H.
Role: Director
Appointed: 04 May 2004
Latest update: 29 March 2024
Colin H.
Role: Secretary
Appointed: 04 May 2004
Latest update: 29 March 2024
Gail H.
Role: Director
Appointed: 04 May 2004
Latest update: 29 March 2024
People with significant control
Colin H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 18 May 2022 |
| Confirmation statement last made up date | 04 May 2021 |
| Annual Accounts 4 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 4 September 2013 |
| Annual Accounts 20th September 2014 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 20th September 2014 |
| Annual Accounts 18th September 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 18th September 2015 |
| Annual Accounts 9th September 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 9th September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 30th, December 2023
filed on: 30th, December 2023
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
6 Link Way Howsell Road Malvern
Post code:
WR14 1UQ
City / Town:
Worcestershire
HQ address,
2015
Address:
6 Link Way Howsell Road Malvern
Post code:
WR14 1UQ
City / Town:
Worcestershire
HQ address,
2016
Address:
6 Link Way Howsell Road Malvern
Post code:
WR14 1UQ
City / Town:
Worcestershire
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