Tritan Engineering Limited in Ripon, HG4 1PB

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www.tritanengineering.co.uk

Description

Data updated on: 01-11-2023

The company is located in Ripon registered with number: 02011122. This company was started in the year 1986. The headquarters of this firm is situated at C/o The Barker Partnership 44 Kirkgate. The postal code is HG4 1PB. The enterprise's classified under the NACE and SIC code 71129 - Other engineering activities. 2023-04-30 is the last time the accounts were filed.

This company owes its achievements and permanent progress to a team of two directors, specifically Gary H. and Nigel H., who have been supervising the firm for ten years.

Gary H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 303	8 340	12 754	16 287	170	9 422	-15 661

Balance Sheet
Current Assets	41 252	35 951	32 869	41 337	24 900	32 431	15 515	34 053	36 554	51 287	65 729	64 881	67 047
Debtors	39 752	34 451	31 369	39 837	22 900	30 431
Net Assets Liabilities Including Pension Asset Liability	-8 303	8 340	12 754	16 287	170	9 422	-15 661
Stocks Inventory	1 500	1 500	1 500	1 500	2 000	2 000
Tangible Fixed Assets	11 670	14 716	13 162		30 182	25 969
Net Assets Liabilities							15 661	13 126	1 123	9 677	40 192	78 188	84 044
Intangible Fixed Assets			13 162	13 320	30 182

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 305	8 338	12 752	16 285	168	4 394
Shareholder Funds	-8 303	8 340	12 754	16 287	170	9 422	-15 661

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	59 378	39 772
Fixed Assets	11 670	14 716	13 162	13 320	30 182	25 969	22 458	22 494	18 233	14 178	63 157	91 313	90 929
Net Current Assets Liabilities	-18 126	-3 821	1 905	5 369	-12 702	-4 407	-27 895	27 149	11 810	2 114	44 381	20 054	16 418
Provisions For Liabilities Charges	1 847	2 555	2 313	2 402	5 822	5 026
Tangible Fixed Assets Additions		4 804
Tangible Fixed Assets Cost Or Valuation	47 365	52 169	52 169		72 792	72 792
Tangible Fixed Assets Depreciation	35 695	37 453	39 007		42 610	46 823
Tangible Fixed Assets Depreciation Charge For Period		1 758
Total Assets Less Current Liabilities	-6 456	10 895	15 067	18 689	17 480	21 562	-5 437	4 655	6 423	12 064	107 538	111 367	107 347
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 477	5 972	5 300	2 387	2 346	2 346	2 470
Average Number Employees During Period									5	4	5	5	5
Creditors							43 410	61 202	48 364	53 401	21 348	44 827	50 629
Accruals Deferred Income						3 395	4 477
Creditors Due After One Year					11 488	8 745	5 747
Creditors Due Within One Year		39 772	30 964	35 968	37 602	36 838	43 410
Intangible Fixed Assets Additions				1 707	19 416
Intangible Fixed Assets Aggregate Amortisation Impairment			39 007	40 556	42 610
Intangible Fixed Assets Amortisation Charged In Period				1 549	2 396
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					342
Intangible Fixed Assets Cost Or Valuation			52 169	53 876	72 792
Intangible Fixed Assets Disposals					500
Secured Debts					14 491	11 743
Tangible Fixed Assets Depreciation Charged In Period			1 554			4 213
Amount Specific Advance Or Credit Directors		17 262	11 921	14 964	3 746	3 707

Company staff

Gary H.

Role: Director

Appointed: 01 February 2014

Latest update: 11 January 2024

Nigel H.

Role: Director

Appointed: 19 July 1991

Latest update: 11 January 2024

People with significant control

Gary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel H.

Notified on 6 April 2016

Ceased on 14 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Tritan Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.tritanengineering.co.uk

Description

Financial data based on annual reports

Company staff

Gary H.

Nigel H.

Cathryn H.

People with significant control

Gary H.

Nigel H.

Accounts Documents

Company filings

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