Trippick Limited in Bradford-on-avon, BA15 1LA

Description

Data updated on: 01-11-2023

2004 is the year of the launching of Trippick Limited, the company located at 54d Frome Road, , Bradford-on-avon. This means it's been 20 years Trippick has existed in the business, as the company was registered on 2004-12-22. The company's reg. no. is 05319827 and the area code is BA15 1LA. The business name of this business was changed in the year 2005 to Trippick Limited. This company former registered name was Robpro. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2023-04-30 is the last time company accounts were reported.

Presently, this specific firm has just one director: Kenneth T., who was appointed 19 years ago.

Kenneth T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Trippick Limited 2005-01-24
Robpro Limited 2004-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 978	145 144	174 859	234 451	255 673	251 366

Balance Sheet
Cash Bank In Hand	93 706	127 778	19 058	30 199	34 241	22 913
Current Assets	166 149	183 778	267 077	270 687	305 441
Debtors	72 443	105 344	248 019	240 488	271 200	277 899
Net Assets Liabilities							241 274	208 514	194 068	142 248
Net Assets Liabilities Including Pension Asset Liability	109 978	145 144
Other Debtors		82 955	222 793	226 952	258 499	262 847
Tangible Fixed Assets	1 960	2 175	1 933	1 484	1 715	1 138
Trade Debtors		22 389	25 226	13 536	12 701	15 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	120	120
Profit Loss Account Reserve	109 878	145 044	174 759	234 351	255 553	251 246
Shareholder Funds	109 978	145 144	174 859	234 451	255 673	251 366

Other Financial Data
Average Number Employees During Period										1
Creditors							-42 343	-32 332	-10 893	-216
Creditors Due Within One Year		51 200	94 151	37 720	51 483	50 584
Creditors Due Within One Year Total Current Liabilities	58 131	40 809
Fixed Assets	1 960	2 175
Net Current Assets Liabilities	108 018	145 369	172 926	232 967	253 958	250 228	-42 343	215 680	200 669	149 203
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	120
Number Shares Allotted			100	100	10	10
Number Shares Allotted Increase Decrease During Period					10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	10	10
Tangible Fixed Assets Additions		900	465		766	425
Tangible Fixed Assets Cost Or Valuation	3 558	3 952	4 417	4 417	5 183
Tangible Fixed Assets Depreciation	1 598	1 898	2 484	2 933	3 468	1 036
Tangible Fixed Assets Depreciation Charged In Period			586	449	535	513
Tangible Fixed Assets Depreciation Charge For Period		685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-2 945
Tangible Fixed Assets Disposals						3 434
Total Assets Less Current Liabilities	109 978	145 144	174 859	234 451	255 673	258 444	248 972	216 946	201 785	150 045
Value Shares Allotted Increase Decrease During Period					10	10

Company staff

Kenneth T.

Role: Director

Appointed: 10 January 2005

Latest update: 18 March 2024

Andrea R.

Role: Secretary

Appointed: 10 January 2005

Resigned: 17 July 2018

Latest update: 18 March 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 22 December 2004

Resigned: 10 January 2005

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 18 March 2024

Creditreform Limited

Role: Corporate Director

Appointed: 22 December 2004

Resigned: 10 January 2005

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 18 March 2024

People with significant control

Kenneth T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 28/01/2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28/01/2014
Annual Accounts 07/10/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	07/10/2014
Annual Accounts 21/09/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21/09/2015
Annual Accounts 25/11/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25/11/2016
Annual Accounts 04/09/2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	04/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Trippick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth T.

Andrea R.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Kenneth T.

Accounts Documents

Company filings

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