Tritec Systems Limited in Old Basing Basingstoke, RG24 7JL

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www.tritec.co.uk

Description

Data updated on: 01-02-2021

Situated at River View House, Old Basing Basingstoke RG24 7JL Tritec Systems Limited is a Private Limited Company issued a 02636961 Companies House Reg No. This firm was established 30 years ago. This firm's declared SIC number is 62090 which stands for Other information technology service activities. 30th September 2019 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: Gary H. owns 1/2 or less of company shares. Mark 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
Currency	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
Current Assets	548 316	609 608	539 711	741 414	532 712	416 535	278 312
Debtors	354 004	408 107	438 614	423 013	361 394	231 128	204 342
Other Debtors	254 224	269 350			11 143	40 228	12 695
Property Plant Equipment					1 949	15 228	16 773
Total Inventories					35 285	9 176	57 816
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
Average Number Employees During Period					12	12	13
Creditors					261 348	198 733	114 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 122	3 642
Disposals Property Plant Equipment						7 150	3 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 063	6 985	2 795
Increase From Depreciation Charge For Year Property Plant Equipment						5 693	4 922
Net Current Assets Liabilities	232 116	249 043	271 043	297 747	271 364	217 802	163 648
Number Shares Issued Fully Paid						250 002	250 002
Other Creditors					106 913	36 946	40 770
Other Taxation Social Security Payable					55 920	44 565	36 727
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost					11 406	23 256	26 081
Total Additions Including From Business Combinations Property Plant Equipment						19 000	6 467
Total Assets Less Current Liabilities	813 824	818 644	820 770	828 829	273 313	233 030	180 421
Trade Creditors Trade Payables					98 515	117 222	37 167
Trade Debtors Trade Receivables					350 251	190 900	191 647
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