Tris Commercial Services Ltd in Banchory, AB31 5RS

Description

Data updated on: 01-11-2023

This particular business is located in Banchory under the following Company Registration No.: SC289655. This company was started in the year 2005. The office of this company is located at Eversleigh Corsee Rd. The postal code for this place is AB31 5RS. This company's registered with SIC code 82110 meaning Combined office administrative service activities. The most recent filed accounts documents describe the period up to 2023-08-31 and the most current annual confirmation statement was filed on 2023-09-11.

In this particular business, most of director's tasks have been carried out by Archie F., Katie B., Alice F. and 3 other directors have been described below. Amongst these six executives, Christopher B. has managed business for the longest time, having become a vital part of officers' team on August 2005. To support the directors in their duties, the abovementioned business has been utilizing the skillset of John B. as a secretary since August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 500	9 444	5 876	5 434	4 980	4 499

Balance Sheet
Cash Bank On Hand						4 499		5 324	43 565	102 233	132 515
Current Assets	12 500	9 444	5 876	5 434	4 980	4 499		5 324	43 565	102 233	118 421	104 565	72 372
Net Assets Liabilities						4 499	-4 888	4 312	30 350	84 417	118 521	104 665	72 472
Cash Bank In Hand	12 500	9 444	5 876	5 434	4 980	4 499
Net Assets Liabilities Including Pension Asset Liability	12 500	9 444	5 876	5 434	4 980	4 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 400	9 344	5 776	5 334	4 880	4 399
Shareholder Funds	12 500	9 444	5 876	5 434	4 980	4 499

Other Financial Data
Administrative Expenses						481	9 387	29 042	31 760	31 937
Average Number Employees During Period									4	1	1	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100	100
Creditors							4 888
Gross Profit Loss								39 254	79 418	103 820
Net Current Assets Liabilities	12 500	9 444	5 876	5 434	4 980	4 499	-4 888	5 324	43 565	102 233	118 421	104 565	72 372
Operating Profit Loss						-481	-9 387	10 212	47 658	71 883
Other Creditors							4 888
Other Operating Expenses Format2											3 019	1 092	766
Profit Loss						-481	-9 387	9 201	38 603	58 225	42 024	-13 956	-28 054
Profit Loss On Ordinary Activities Before Tax						-481	-9 387	10 212	47 658	71 883
Provisions For Liabilities Balance Sheet Subtotal								1 012	13 215	17 816	13 994
Staff Costs Employee Benefits Expense											26 000	17 992	27 288
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 011	9 055	13 658	9 834
Total Assets Less Current Liabilities	12 500	9 444	5 876	5 434	4 980	4 499	-4 888	5 324	43 565	102 233	118 521	104 665	72 472
Turnover Revenue								39 254			80 877	5 128
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-1 375	-3 056
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: John B. has substantial control or influence over the company. Christopher B. has substantial control or influence over the company.

John B.

Notified on 29 August 2016

Nature of control:

substantial control or influence

Christopher B.

Notified on 29 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 October 2012
Annual Accounts 09 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	09 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 October 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Tris Commercial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Archie F.

Katie B.

Alice F.

Ross F.

John B.

Christopher B.

John B.

People with significant control

John B.

Christopher B.

Accounts Documents

Company filings

Filing category

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