Triscan Systems Limited in Accrington, BB5 5HY

Description

Data updated on: 01-11-2023

Triscan Systems came into being in 2007 as a company enlisted under no 06369088, located at BB5 5HY Accrington at Unit 4 Petre Court, Clayton Business Park. It has been in business for 17 years and its official status is active. This business's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when company accounts were reported.

With six job advertisements since 21st January 2016, the firm has been a rather active employer on the job market. On 8th May 2017, it was recruiting new employees for a Quality, Health, Safety & Environmental Manager position in Accrington, and on 21st January 2016, for the vacant position of a Installation & Service Manager - Accrington, Lancashire in Accrington. They search for workers for such posts as for instance: Project Manager PRINCE2 Qualified - Accrington, Lancashire, Field Installation Engineer - Northern England & Scotland and Trainee Administrator - Accrington, Lancashire.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 6 transactions from worth at least 500 pounds each, amounting to £21,395 in total. The company also worked with the Redbridge (14 transactions worth £20,745 in total) and the Sandwell Council (12 transactions worth £13,494 in total). Triscan Systems was the service provided to the Redbridge Council covering the following areas: Supplies And Services / Equipment, Furniture And Materials, Transport / Recharges and Supplies And Services / Communications And Computing was also the service provided to the London Borough of Hillingdon Council covering the following areas: Equipment Purchase, Computer Software And Licences and Equipment Maintenance.

Given this specific enterprise's magnitude, it became vital to choose new directors: Mark W. and Andrea W. who have been collaborating since 2024 for the benefit of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 606 287	2 053 383	2 425 492	2 510 182	2 296 658	236 415
Current Assets	3 520 750	3 599 614	3 917 758	4 194 327	3 977 750	2 161 394
Debtors	1 662 469	1 266 365	1 243 163	1 267 599	1 194 727	1 282 115
Net Assets Liabilities	1 800 268	2 192 441	2 270 624	2 438 244	2 496 537	1 166 378
Other Debtors	591 873	44 496	45 324	156 667	198 169	31 980
Property Plant Equipment	556 887	677 446	663 206	617 843	721 271	680 763
Total Inventories	251 994	279 866	249 103	416 546	486 365	642 864

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	487 616	487 616	487 616	487 616	679 471	714 523
Accumulated Depreciation Impairment Property Plant Equipment	512 571	574 104	600 173	567 974	424 288	497 660
Additions Other Than Through Business Combinations Property Plant Equipment						81 314
Amounts Owed By Related Parties					458 329	518 046
Amounts Owed To Group Undertakings	234 299	466 358	841 230	798 660	318 144	143 761
Average Number Employees During Period	42	39	39	48	45	43
Creditors	490 000	709 022	676 441	565 148	333 084	260 640
Fixed Assets	1 088 236	1 519 591	1 566 607	1 521 244	1 190 810	1 903 021
Increase From Amortisation Charge For Year Intangible Assets					14 605	35 052
Increase From Depreciation Charge For Year Property Plant Equipment		81 768	99 933	95 281	75 289	114 901
Intangible Assets					158 643	123 591
Intangible Assets Gross Cost	487 616	487 616	487 616	487 616	838 114
Investments Fixed Assets	531 349	842 145	903 401	903 401	310 896	1 098 667
Investments In Group Undertakings Participating Interests					310 896	1 098 667
Net Current Assets Liabilities	1 221 717	1 430 385	1 431 734	1 520 913	1 710 359	-389 837
Other Creditors	490 000	709 022	676 441	565 148	333 084	260 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 530
Other Disposals Property Plant Equipment						48 449
Other Taxation Social Security Payable	258 417	165 327	223 146	174 271	180 823	259 595
Property Plant Equipment Gross Cost	1 069 458	1 251 550	1 263 379	1 185 817	1 145 559	1 178 423
Provisions For Liabilities Balance Sheet Subtotal	19 685	48 513	51 276	38 765	71 548	86 166
Total Assets Less Current Liabilities	2 309 953	2 949 976	2 998 341	3 042 157	2 901 169	1 513 184
Trade Creditors Trade Payables	140 432	108 333	189 287	167 554	216 470	350 116
Trade Debtors Trade Receivables	580 596	504 149	739 194	652 603	538 229	732 089
Amount Specific Advance Or Credit Directors	550 000
Amount Specific Advance Or Credit Made In Period Directors		643 000
Amount Specific Advance Or Credit Repaid In Period Directors		1 193 000
Amounts Owed By Group Undertakings	490 000	717 720	458 645	458 329	458 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 235	73 864	127 480	218 975
Disposals Property Plant Equipment		26 610	86 083	143 681	255 913
Dividends Paid		220 000	315 060	260 000	1 743 280
Finance Lease Liabilities Present Value Total		31 770	417
Investments In Group Undertakings	531 349	842 145	903 401	903 401	310 896
Profit Loss		612 173	393 243	427 620	1 978 823
Total Additions Including From Business Combinations Property Plant Equipment		208 702	97 912	66 119	215 655