Tripp Removals & Storage Limited in Falmouth, TR11 3JH

Description

Data updated on: 01-11-2023

This particular firm is located in Falmouth under the ID 09425017. It was registered in 2015. The main office of the company is situated at 48 Arwenack Street . The post code for this address is TR11 3JH. It known today as Tripp Removals & Storage Limited, was previously listed as Tripp's Removal & Storage. The transformation has taken place in Monday 25th January 2016. This firm's registered with SIC code 49420: Removal services. 28th February 2022 is the last time when company accounts were reported.

Tripp Removals & Storage Ltd is a small-sized vehicle operator with the licence number OH1136842. The firm has one transport operating centre in the country. In their subsidiary in Redruth on United Downs Industrial Park, 4 machines and 1 trailer are available.

Allison C., John T. and Simon T. are registered as the enterprise's directors and have been doing everything they can to help the company for nine years.

John 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
Tripp Removals & Storage Limited 2016-01-25
Tripp's Removal & Storage Limited 2015-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 983

Balance Sheet
Cash Bank In Hand	38 903
Cash Bank On Hand	38 903	69 477	92 601	50 813	76 774	130 997	120 717	146 645
Current Assets	406 638	105 138	136 457	100 368	129 442	198 413	202 163	214 805
Debtors	365 003	30 953	38 818	41 423	46 751	60 011	69 496	56 984
Net Assets Liabilities	9 983	46 313	78 336	90 465	105 810	145 936	183 741	220 852
Net Assets Liabilities Including Pension Asset Liability	9 983
Other Debtors	336 191	7 573	11 625	13 423	18 556	21 142	22 353	21 781
Property Plant Equipment	37 700	507 469	491 283	518 412	486 870	484 107	476 184
Stocks Inventory	2 732
Tangible Fixed Assets	37 700
Total Inventories	2 732	4 708	5 038	8 132	5 917	7 405	11 950	11 176

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 982
Shareholder Funds	9 983

Other Financial Data
Amount Specific Advance Or Credit Directors	330 413	133 840			132	326
Amount Specific Advance Or Credit Made In Period Directors	681 418	17 132			132	326
Amount Specific Advance Or Credit Repaid In Period Directors	351 005	481 385				132	326
Accumulated Depreciation Impairment Property Plant Equipment	6 291	20 322	40 540	68 059	93 383	118 029	146 452	7 827
Average Number Employees During Period		14	15	15	12	10	8	9
Bank Borrowings	388 374	367 527	343 906	348 331	320 861	341 860	310 376	273 135
Bank Borrowings Overdrafts	367 326	345 731	321 335	319 293	290 720	315 100	270 871	237 898
Creditors	367 326	345 731	321 335	319 293	290 720	315 100	270 871	237 898
Creditors Due After One Year	367 326
Creditors Due Within One Year	64 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 677		379	1 669
Disposals Property Plant Equipment					8 750		480	1 400
Finished Goods	2 732	4 708	5 038
Increase From Depreciation Charge For Year Property Plant Equipment		14 031	20 218	27 519	28 001	24 646	28 802	461
Long-term Borrowings Book Value	275 379
Merchandise			5 038	8 132	5 917	7 405	11 950	11 176
Net Current Assets Liabilities	342 069	-114 080	-90 521	-99 258	-82 995	-13 623	-10 931	20 987
Number Shares Allotted	1
Other Creditors	21 035	159 134	162 383	144 491	141 052	125 998	127 428	111 630
Other Taxation Social Security Payable	14 415	28 945	30 145	15 072	25 192	24 589	32 236	29 086
Par Value Share	1
Property Plant Equipment Gross Cost	43 991	527 791	531 823	586 471	580 253	602 136	622 636	484 100
Provisions For Liabilities Balance Sheet Subtotal	2 460	1 345	1 091	9 396	7 345	9 448	10 641	9 421
Provisions For Liabilities Charges	2 460
Secured Debts	388 374
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	43 991
Tangible Fixed Assets Cost Or Valuation	43 991
Tangible Fixed Assets Depreciation	6 291
Tangible Fixed Assets Depreciation Charged In Period	6 291
Total Additions Including From Business Combinations Property Plant Equipment		483 800	4 032	54 648	2 532	21 883	20 980
Total Assets Less Current Liabilities	379 769	393 389	400 762	419 154	403 875	470 484	465 253	468 171
Trade Creditors Trade Payables	8 071	9 343	11 879	11 025	16 052	34 689	13 925	17 865
Trade Debtors Trade Receivables	28 812	23 380	27 193	28 000	28 195	38 869	47 143	35 203
Advances Credits Directors	330 413

Company staff

Allison C.

Role: Director

Appointed: 05 February 2015

Latest update: 29 February 2024

John T.

Role: Director

Appointed: 05 February 2015

Latest update: 29 February 2024

Simon T.

Role: Director

Appointed: 05 February 2015

Latest update: 29 February 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tripp Removals & Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison C.

John T.

Simon T.

People with significant control

John T.

Accounts Documents

Company Vehicle Operator Data

Unit 19-20

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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