Tripple K Plastering Limited in Hemel Hempstead, HP3 9EB

Description

Data updated on: 01-11-2023

08073747 is a registration number of Tripple K Plastering Limited. It was registered as a Private Limited Company on 2012-05-17. It has been present in this business for the last twelve years. The firm may be contacted at 27 Cedar Walk in Hemel Hempstead. The office's postal code assigned to this location is HP3 9EB. This company's registered with SIC code 43310, that means Plastering. Tripple K Plastering Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The company's most recent annual confirmation statement was released on Wed, 17th May 2023.

Currently, the directors appointed by this firm are as follow: Alexis L. chosen to lead the company in 2012 and Kelvin L. chosen to lead the company twelve years ago.

Executives who have control over the firm are as follows: Alexis L. owns 1/2 or less of company shares. Kelvin L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	550	8 429	16 128	20 943

Balance Sheet
Cash Bank In Hand	917	216	6 824	13 087
Cash Bank On Hand					5 539	62 928	49 678	22 357	48 152
Current Assets	917	8 123	20 945	27 024	35 742	67 863	53 606	43 168	71 053
Debtors		7 907	14 121	13 937	30 203	4 935	3 928	20 811	22 901
Net Assets Liabilities					17 615	41 242	26 940	83	179	2 749
Net Assets Liabilities Including Pension Asset Liability	550	8 429	16 128	20 943
Other Debtors					23 473	4 935	3 928	20 811	22 901
Property Plant Equipment					12 052	13 063	7 629	6 281	4 492
Tangible Fixed Assets	10 507	9 388	16 392	14 315

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	540	8 419	16 118	20 933
Shareholder Funds	550	8 429	16 128	20 943

Other Financial Data
Advances Credits Directors				13	3 362
Advances Credits Made In Period Directors					46 841
Advances Credits Repaid In Period Directors					43 466
Accrued Liabilities Deferred Income					3 301	3 857	3 706	3 706	5 494
Accumulated Depreciation Impairment Property Plant Equipment					12 664	17 561	12 962	14 310	16 099
Average Number Employees During Period					2	3	3	3	3	3
Bank Borrowings Overdrafts					14 100	9 300	3 600	4 494	3 600
Corporation Tax Payable					9 178	16 777	17 975	9 498	10 504
Creditors					14 100	9 300	5 700	23 697	51 023
Creditors Due Within One Year	8 829	7 251	13 972	17 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 135
Disposals Property Plant Equipment							10 908
Dividends Paid						49 000	85 500	66 000	43 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 897	1 536	1 348	1 789
Net Current Assets Liabilities	-7 912	872	6 973	9 491	19 663	37 479	25 011	17 499	46 710
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid						3	3	3	3
Number Shares Issued Specific Share Issue						3
Par Value Share	1					1	1	1	1
Prepayments					6
Profit Loss						72 617	71 198	39 143	43 096
Property Plant Equipment Gross Cost					24 716	30 624	20 591	20 591
Provisions For Liabilities Charges	2 045	1 831	3 279	2 863
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	605	1 004	10 314	783
Tangible Fixed Assets Cost Or Valuation	12 485	13 489	23 803	24 586
Tangible Fixed Assets Depreciation	1 978	4 101	7 411	10 271
Tangible Fixed Assets Depreciation Charged In Period	1 978	2 123	3 310	2 860
Tangible Fixed Assets Increase Decrease From Transfers Between Items	11 880
Total Additions Including From Business Combinations Property Plant Equipment						5 908	875
Total Assets Less Current Liabilities	2 595	10 260	23 365	23 806	31 715	50 542	32 640	23 780	51 202
Trade Creditors Trade Payables						1	2 971	3 727	3 697
Other Creditors								20 000	50 000
Fixed Assets									4 492	3 369
Bank Borrowings			3 958
Bank Borrowings Overdrafts Secured			8 708	4 193
Creditors Due After One Year			3 958
Value Shares Allotted		1	1	1

Company staff

Alexis L.

Role: Director

Appointed: 17 May 2012

Latest update: 11 February 2024

Kelvin L.

Role: Director

Appointed: 17 May 2012

Latest update: 11 February 2024

People with significant control

Alexis L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kelvin L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 July 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 October 2013

Tripple K Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis L.

Kelvin L.

People with significant control

Alexis L.

Kelvin L.

Accounts Documents

Company filings

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