Tritec Building Contractors Ltd in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

Tritec Building Contractors started conducting its operations in the year 2014 as a Private Limited Company registered with number: 09088751. The company has been prospering for 10 years and it's currently active. This company's registered office is situated in Benfleet at Broom House 39/43 London Road. Anyone can also find this business by its area code : SS7 2QL. The firm started under the business name Tritec Building Construction, but for the last 10 years has been on the market under the business name Tritec Building Contractors Ltd. This enterprise's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. 2023-03-31 is the last time when the company accounts were reported.

Currently, the directors registered by this firm are: Aaron C. assigned to lead the company on 2014-06-16, Mark G. assigned to lead the company in 2014 in June and Joel W. assigned to lead the company in 2014 in June.

Previous company's names
Tritec Building Contractors Ltd 2014-07-16
Tritec Building Construction Limited 2014-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 126	53 583

Balance Sheet
Cash Bank In Hand	22 759	25 075
Cash Bank On Hand		25 075	101 846	80 284	289 509	410 828	1 012 214	1 167 456	1 673 120
Current Assets	60 984	136 857	143 558	250 490	433 339	572 948	1 435 258	1 834 672	2 451 205
Debtors	38 225	111 782	41 712	170 206	143 830	162 120	399 138	513 960	756 417
Net Assets Liabilities		53 583	66 359	92 389	158 730
Net Assets Liabilities Including Pension Asset Liability	6 126	53 583
Other Debtors		41 773	600	2 700	1 853	853	5 803	853	2 803
Property Plant Equipment		55 857	43 456	22 783	27 316	16 299	19 498	33 797	53 290
Tangible Fixed Assets	1 916	55 857
Total Inventories							23 906	153 256	21 668

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 026	53 483
Shareholder Funds	6 126	53 583

Other Financial Data
Accrued Liabilities		2 338	2 438	23 018	19 010	4 238	3 615	6 135	6 775
Accumulated Depreciation Impairment Property Plant Equipment		19 258	33 744	31 164	39 056	12 954	19 002	30 269	46 806
Average Number Employees During Period			3	3	3	3	3	3	6
Corporation Tax Payable		24 849	49 004	58 776	82 028	75 876	146 737	133 384	252 923
Creditors		16 829	10 098	3 366	301 925	300 058	732 057	816 882	735 928
Creditors Due After One Year		16 829
Creditors Due Within One Year	56 774	122 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 173	1 214	31 535	450		1 225
Disposals Property Plant Equipment				23 253	2 100	46 132	5 925		4 900
Finance Lease Liabilities Present Value Total		16 829	10 098	3 366	3 366
Increase From Depreciation Charge For Year Property Plant Equipment			14 486	7 593	9 106	5 433	6 498	11 267	17 762
Net Current Assets Liabilities	4 210	14 555	33 001	72 972	131 414	272 890	703 201	1 017 790	1 715 277
Number Shares Allotted	100	100
Other Taxation Social Security Payable			257	1 210	697	11 540	10 019	5 665	9 981
Par Value Share	1	1
Prepayments Accrued Income					1 597	3 536	2 254	2 254	3 782
Property Plant Equipment Gross Cost		75 115	77 200	53 947	66 372	29 253	38 500	64 066	100 096
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 555	72 560
Tangible Fixed Assets Cost Or Valuation	2 555	75 115
Tangible Fixed Assets Depreciation	639	19 258
Tangible Fixed Assets Depreciation Charged In Period	639	18 619
Total Additions Including From Business Combinations Property Plant Equipment			2 085		14 525	9 013	15 172	25 566	40 930
Total Assets Less Current Liabilities	6 126	70 412	76 457	95 755	158 730	289 189	722 699	1 051 587	1 866 067
Trade Creditors Trade Payables		35 250	18 908	24 290	112 084	33 087	364 816	506 523	298 688
Trade Debtors Trade Receivables		70 009	41 112	167 506	140 380	157 731	371 716	471 322	667 837
Bank Borrowings Overdrafts							50 000
Fixed Assets								33 797	150 790
Investments Fixed Assets									97 500
Other Creditors						9 024	7 658	81 904	57 804
Other Investments Other Than Loans									97 500
Recoverable Value-added Tax								36 311	57 620

Company staff

Aaron C.

Role: Director

Appointed: 16 June 2014

Latest update: 11 April 2024

Mark G.

Role: Director

Appointed: 16 June 2014

Latest update: 11 April 2024

Joel W.

Role: Director

Appointed: 16 June 2014

Latest update: 11 April 2024

People with significant control

Executives who have control over this firm are as follows: Aaron C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aaron C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tritec Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron C.

Mark G.

Joel W.

People with significant control

Aaron C.

Joel W.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tritec Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron C.

Mark G.

Joel W.

People with significant control

Aaron C.

Joel W.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016