Triscombe Properties Limited in Hinton St. George, TA17 8RY

Description

Data updated on: 01-11-2023

2013 signifies the start of Triscombe Properties Limited, a firm registered at 2 Brettingham Court, in Hinton St. George. That would make eleven years Triscombe Properties has prospered on the British market, as the company was registered on 2013/07/09. Its reg. no. is 08603287 and its postal code is TA17 8RY. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Triscombe Properties Ltd filed its account information for the financial year up to 31st July 2022. Its latest confirmation statement was submitted on 9th July 2023.

As the information gathered suggests, the following business was formed in 2013 and has been presided over by two directors.

Richard L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 608	44 585	68 995

Balance Sheet
Cash Bank On Hand			52 824	84 819	40 538	57 225	46 616	25 890	18 906
Current Assets	30 300	40 630	68 430	99 719	75 813	69 634	54 399	42 710	20 422	32 993
Debtors	12 780	14 172	15 606	14 900	35 275	12 409	7 783	16 820	292
Net Assets Liabilities			68 995	69 209	48 302	29 923	3 936	16 187	8 634	29 005
Other Debtors					17 120	6 819	883	373	292
Property Plant Equipment			39 168	12 238	5 055	4 910	3 928	5 045	4 207
Total Inventories									1 516
Cash Bank In Hand	17 520	26 458	52 824
Net Assets Liabilities Including Pension Asset Liability	23 608	44 585	68 995
Tangible Fixed Assets	27 125	35 498	39 168

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 508	44 485	68 895
Shareholder Funds	23 608	44 585	68 995

Other Financial Data
Total Fixed Assets Additions	33 233	20 018	35 027
Total Fixed Assets Cost Or Valuation	33 233	53 251	57 910
Total Fixed Assets Depreciation	6 108	17 753	18 742
Total Fixed Assets Depreciation Charge In Period	6 108	11 645	12 821
Total Fixed Assets Depreciation Disposals			-11 832
Total Fixed Assets Disposals			-30 368
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 447	822
Accumulated Depreciation Impairment Property Plant Equipment			18 742	13 776	3 352	4 189	5 171	5 765	6 603
Additions Other Than Through Business Combinations Property Plant Equipment				2 363	2 616	1 491		3 219	799
Average Number Employees During Period			2	2	2	2	2	2	2	1
Corporation Tax Payable					18 382	13 494	18 430	16 686	5 623
Creditors			30 769	40 300	31 606	43 688	53 645	30 822	16 287	24 302
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 730	11 688	390		736	160
Disposals Property Plant Equipment				34 259	20 223	799		1 508	799
Increase From Depreciation Charge For Year Property Plant Equipment				3 764	1 264	1 227	982	1 330	998
Net Current Assets Liabilities	1 683	16 002	37 661	59 419	44 207	25 946	754	11 888	4 427	8 958
Other Creditors					1 447	2 043	1 392	2 447	2 412
Other Taxation Social Security Payable					7 855	28 162	33 197	10 981	7 339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									292	267
Property Plant Equipment Gross Cost			57 910	26 014	8 407	9 099	9 099	10 810	10 810
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 834	2 448	960	933	746	746	799
Total Assets Less Current Liabilities	28 808	51 500	76 829	71 657	49 262	30 856	4 682	16 933	8 634	29 827
Trade Creditors Trade Payables					3 922	-11	626	708	913
Trade Debtors Trade Receivables					18 155	5 590	6 900	16 447
Advances Credits Directors		1 961	2 376	2 802	16 798	6 513	3	1 035	965
Advances Credits Made In Period Directors			416	426		10 400	6 516	1 032	70
Advances Credits Repaid In Period Directors			1		19 600	115
Creditors Due Within One Year Total Current Liabilities	28 617	24 628	30 769
Fixed Assets	27 125	35 498	39 168
Provisions For Liabilities Charges	5 200	6 915	7 834
Tangible Fixed Assets Additions	33 233	20 018	35 027
Tangible Fixed Assets Cost Or Valuation	33 233	53 251	57 910
Tangible Fixed Assets Depreciation	6 108	17 753	18 742
Tangible Fixed Assets Depreciation Charge For Period	6 108	11 645	12 821
Tangible Fixed Assets Depreciation Disposals			-11 832
Tangible Fixed Assets Disposals			-30 368

Company staff

Karen L.

Role: Director

Appointed: 09 July 2013

Latest update: 30 January 2024

Richard L.

Role: Director

Appointed: 09 July 2013

Latest update: 30 January 2024

People with significant control

Richard L.

Notified on 9 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Triscombe Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

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