Tritec Developments Limited in Sutton, St Helens, WA9 4TX

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www.tritecdevelopments.co.uk

Description

Data updated on: 01-11-2023

This company known as Tritec Developments was established on Thursday 7th September 1989 as a Private Limited Company. This business's registered office can be gotten hold of in Sutton, St Helens on Bold Business Centre, Bold Lane. In case you have to reach this firm by post, its post code is WA9 4TX. The registration number for Tritec Developments Limited is 02420687. This business's registered with SIC code 74100 and their NACE code stands for specialised design activities. Tritec Developments Ltd released its latest accounts for the financial year up to Friday 31st March 2023. The most recent confirmation statement was submitted on Sunday 16th April 2023.

As found in this company's executives list, since March 1991 there have been three directors: David M., Stephen C. and Mark G.. In order to provide support to the directors, this limited company has been using the skills of David M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 084	44 609	35 344	125 413	125 034	129 453

Balance Sheet
Cash Bank On Hand						34	9 122			90 764	32 065	18 398	89 173
Current Assets	159 455	193 875	166 508	360 491	221 149	213 271	152 554	191 761	135 862	244 505	253 014	243 761	269 402
Debtors	95 647	140 664	93 843	261 942	154 056	147 021	89 811	136 075	77 494	95 047	186 516	170 601	105 181
Net Assets Liabilities						129 453	95 748	60 143	41 631	125 508	175 031	142 622	174 481
Other Debtors							96	1 742				30 175
Property Plant Equipment						1 598	1 278	1 022	818	1 182	3 052	5 287	4 457
Total Inventories						66 216	53 621	55 686	58 368	58 694	34 433	54 762	75 048
Cash Bank In Hand	13	148	34	34	9 572	34
Net Assets Liabilities Including Pension Asset Liability	13 084	44 609	35 344	125 413	125 034	129 453
Stocks Inventory	63 795	53 063	72 631	98 515	57 521	66 216
Tangible Fixed Assets	4 113	3 290	2 632	2 497	1 997	1 598

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	3 082	34 607	25 342	115 411	115 032	119 451
Shareholder Funds	13 084	44 609	35 344	125 413	125 034	129 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 591	41 911	42 167	42 371	42 666	43 430	44 752	46 042
Additional Provisions Increase From New Provisions Recognised								-53	-43	53	355	426	-159
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-68
Average Number Employees During Period						8	8	8	8	8	8	9	9
Bank Borrowings Overdrafts						10 253		27 133	13 659
Bank Overdrafts						10 253		27 133	13 659
Creditors						85 080	57 816	132 425	94 877	119 954	80 455	105 420	98 531
Increase From Depreciation Charge For Year Property Plant Equipment							320	256	204	295	764	1 322	1 290
Net Current Assets Liabilities	10 515	41 634	32 957	123 188	123 250	128 191	94 738	59 336	40 985	124 551	172 559	138 341	170 871
Other Creditors						2 350	2 317	2 452	3 756	3 749	4 427	3 564	3 564
Other Taxation Social Security Payable						38 519	28 665	36 249	29 568	67 337	49 114	33 715	37 103
Property Plant Equipment Gross Cost						43 189	43 189	43 189	43 189	43 848	46 482	50 039	50 499
Provisions						336	268	215	172	225	580	1 006	847
Provisions For Liabilities Balance Sheet Subtotal						336	268	215	172	225	580	1 006	847
Total Assets Less Current Liabilities	14 628	44 924	35 589	125 685	125 247	129 789	96 016	60 358	41 803	125 733	175 611	143 628	175 328
Trade Creditors Trade Payables						33 958	26 834	66 591	47 894	48 868	26 914	68 141	57 864
Trade Debtors Trade Receivables						147 021	89 715	134 333	77 494	95 047	186 516	140 426	105 181
Total Additions Including From Business Combinations Property Plant Equipment										659	2 634	3 557	460
Creditors Due After One Year Total Noncurrent Liabilities	1 150
Creditors Due Within One Year Total Current Liabilities	148 940	152 241
Fixed Assets	4 113	3 290	2 632	2 497	1 997	1 598
Provisions For Liabilities Charges	394	315	245	272	213	336
Tangible Fixed Assets Cost Or Valuation	42 700	42 700	42 700	43 189	43 189	43 189
Tangible Fixed Assets Depreciation	38 587	39 410	40 068	40 692	41 192	41 591
Tangible Fixed Assets Depreciation Charge For Period		823
Creditors Due Within One Year		152 241	133 551	237 303	97 899	85 080
Tangible Fixed Assets Additions				489
Tangible Fixed Assets Depreciation Charged In Period			658	624	500	399

Company staff

David M.

Role: Secretary

Latest update: 24 March 2024

David M.

Role: Director

Appointed: 31 March 1991

Latest update: 24 March 2024

Stephen C.

Role: Director

Appointed: 31 March 1991

Latest update: 24 March 2024

Mark G.

Role: Director

Appointed: 31 March 1991

Latest update: 24 March 2024

People with significant control

Executives with significant control over this firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. 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.

David M.

Notified on 16 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 16 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 16 April 2017

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	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 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
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Tritec Developments Limited

General information

Name:

Office Address:

Contact information

Website

www.tritecdevelopments.co.uk

Description

Financial data based on annual reports

Company staff

David M.

David M.

Stephen C.

Mark G.

People with significant control

David M.

Stephen C.

Mark G.

Accounts Documents

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