Tritec Systems Limited in Basingstoke, RG23 8PY

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www.tritec.co.uk

Description

Data updated on: 01-11-2023

Situated at Worting House, Basingstoke RG23 8PY Tritec Systems Limited is a Private Limited Company issued a 02636961 Companies House Reg No. This firm was established 34 years ago. This firm's declared SIC number is 62090 which stands for Other information technology service activities. 31st March 2023 is the last time the company accounts were filed.

Taking into consideration this particular company's number of employees, it became necessary to choose additional directors: Andrew M. and Gary H. who have been collaborating since 1996-10-01 to fulfil their statutory duties for the company.

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares. Gary H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	813 824	818 644	820 770	828 829

Balance Sheet
Cash Bank On Hand					136 033	176 231	16 154	85 121	99 094	8 015	26 090
Current Assets	548 316	609 608	539 711	741 414	532 712	416 535	278 312	409 376	268 599	375 197	459 227
Debtors	354 004	408 107	438 614	423 013	361 394	231 128	204 342	231 766	138 262	253 917	376 069
Net Assets Liabilities								172 420	23 455	-2 428	95 988
Other Debtors	254 224	269 350			11 143	40 228	12 695	83 501	9 308	10 979	15 378
Property Plant Equipment					1 949	15 228	16 773	35 131	6 195		1 799
Total Inventories					35 285	9 176	57 816	92 489	31 243	113 265	57 068
Cash Bank In Hand	189 224	188 360	95 447	288 785
Intangible Fixed Assets	47 850	47 850	47 850	47 850
Net Assets Liabilities Including Pension Asset Liability	813 824	818 644	820 770	828 829
Stocks Inventory	5 088	13 141	5 650	29 616
Tangible Fixed Assets	533 858	521 751	501 877	483 232
Trade Debtors	92 198	127 088

Capital & Reserves
Called Up Share Capital	250 002	250 002	250 002	250 002
Profit Loss Account Reserve	563 822	568 642	570 768	578 827
Shareholder Funds	813 824	818 644	820 770	828 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 457	8 028	9 308	16 686	17 265	4 460	4 622
Average Number Employees During Period					12	12	13	13	13	15	14
Bank Borrowings Overdrafts								50 000	32 500	22 500	13 333
Creditors					261 348	198 733	114 664	272 087	32 500	22 500	13 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 122	3 642	580	4 630	13 851	1 635
Disposals Property Plant Equipment						7 150	3 642	614	29 784	19 000	1 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 063	6 985	2 795	2 795
Increase From Depreciation Charge For Year Property Plant Equipment						5 693	4 922	7 958	5 209	1 046	1 797
Net Current Assets Liabilities	232 116	249 043	271 043	297 747	271 364	217 802	163 648	137 289	49 760	20 072	107 522
Number Shares Issued Fully Paid						250 002	250 002	250 002	250 002	250 002	250 002
Other Creditors					106 913	36 946	40 770	24 697	123 838	200 807	139 549
Other Taxation Social Security Payable					55 920	44 565	36 727	80 036	45 094	88 601	89 976
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 406	23 256	26 081	51 817	23 460	4 460	6 421
Total Additions Including From Business Combinations Property Plant Equipment						19 000	6 467	26 350	1 427		3 596
Total Assets Less Current Liabilities	813 824	818 644	820 770	828 829	273 313	233 030	180 421	172 420	55 955	20 072	109 321
Trade Creditors Trade Payables					98 515	117 222	37 167	117 354	39 907	55 717	112 180
Trade Debtors Trade Receivables					350 251	190 900	191 647	148 265	128 954	242 938	360 691
Accruals Deferred Income Within One Year	209 831	180 528
Creditors Due Within One Year	316 200	360 565	268 668	443 667
Fixed Assets	581 708	569 601	549 727	531 082
Intangible Fixed Assets Cost Or Valuation	47 850	47 850	47 850	47 850
Number Shares Allotted	250 002	250 002	250 002	250 002
Other Creditors Due Within One Year	4 378	5 658
Prepayments Accrued Income Current Asset	7 582	11 669
Profit Loss For Period	-9 688	4 820
Share Capital Allotted Called Up Paid	250 002	250 002	250 002	250 002
Tangible Fixed Assets Additions		10 327	2 117	2 610
Tangible Fixed Assets Cost Or Valuation	807 833	812 867	814 984	776 434
Tangible Fixed Assets Depreciation	273 975	291 116	313 107	293 202
Tangible Fixed Assets Depreciation Charged In Period		21 998	21 991	17 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 857		37 819
Tangible Fixed Assets Disposals		5 293		41 160
Amount Specific Advance Or Credit Directors				2 750
Taxation Social Security Due Within One Year	20 249	36 397
Trade Creditors Within One Year	81 742	137 982

Company staff

Andrew M.

Role: Director

Appointed: 01 October 1996

Latest update: 2 June 2025

Gary H.

Role: Director

Appointed: 01 October 1996

Latest update: 2 June 2025

Timothy H.

Role: Director

Appointed: 01 October 2002

Resigned: 31 October 2009

Latest update: 2 June 2025

Gary H.

Role: Secretary

Appointed: 01 January 2000

Resigned: 31 July 2012

Latest update: 2 June 2025

James P.

Role: Secretary

Appointed: 31 January 1994

Resigned: 30 November 1999

Latest update: 2 June 2025

Kevin M.

Role: Director

Appointed: 20 August 1993

Resigned: 05 March 1996

Latest update: 2 June 2025

Valerie P.

Role: Secretary

Appointed: 30 November 1992

Resigned: 28 January 1994

Latest update: 2 June 2025

Mark H.

Role: Director

Appointed: 12 August 1992

Resigned: 30 September 1996

Latest update: 2 June 2025

Peter C.

Role: Director

Appointed: 12 August 1992

Resigned: 30 September 1996

Latest update: 2 June 2025

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary H.

Notified on 6 April 2016

Nature of control:

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	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 14 October 2012
Start Date For Period Covered By Report	2010-10-01
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	14 October 2012
Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 1 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 June 2014

Tritec Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.tritec.co.uk

Description

Financial data based on annual reports

Company staff

Andrew M.

Gary H.

Timothy H.

Gary H.

James P.

Kevin M.

Valerie P.

Mark H.

Peter C.

People with significant control

Mark H.

Gary H.

Accounts Documents

Company filings

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