Tritech Ground Engineering Ltd. in Bolton, BL6 4SB

Description

Data updated on: 01-11-2023

Tritech Ground Engineering Ltd. with reg. no. 02431300 has been in this business field for thirty five years. This particular Private Limited Company is officially located at Yates House Cranfield Road, Lostock Ind.estate, Lostock in Bolton and company's zip code is BL6 4SB. This company has a history in name change. Up till now it had two different company names. Up till 2015 it was prospering as Tritech Piling Solutions and up to that point the official company name was Larkwood Homes. The firm's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Tritech Ground Engineering Limited. released its latest accounts for the financial year up to 31st August 2022. The most recent annual confirmation statement was filed on 15th August 2023.

As for this firm, all of director's responsibilities have been carried out by Victoria W., Miteshkumar M. and John W.. Out of these three executives, John W. has managed firm for the longest time, having been a member of directors' team for eight years.

Previous company's names
Tritech Ground Engineering Ltd. 2015-02-11
Tritech Piling Solutions Limited 2012-01-13
Larkwood Homes Limited 1989-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						44 332
Current Assets						170 011	343 534	1 456 710	1 648 648	1 340 913	3 394 151	4 498 914
Debtors						125 679	324 461	1 436 190	1 604 734	1 260 686	3 289 369	4 342 723
Net Assets Liabilities							73 255	76 377	351 313	374 027	895 203	1 109 903
Other Debtors						57 002	293 473	1 419 089	1 308 509	1 257 464	443 840	575 558
Property Plant Equipment						149 436	124 681	731 094	1 179 421	1 222 080	1 729 806	1 926 208
Total Inventories							19 073	20 520	43 914	80 227	104 782	156 191
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment							30 225	97 692	288 091	500 334	603 534	795 171
Additions Other Than Through Business Combinations Property Plant Equipment							5 470	673 880	681 989	257 002	838 736	553 861
Amounts Recoverable On Contracts						25 248	227 853	1 169 389	1 163 956	1 166 469	2 826 655	3 764 193
Average Number Employees During Period									16	22	28	43
Bank Borrowings Overdrafts							13 672	1 143 929	894 809	1 056 693	1 749 926	2 714 575
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										548 599	619 003
Corporation Tax Payable						923	17 028
Corporation Tax Recoverable								14 478	14 478		11 389
Creditors						313 372	394 960	255 778	333 099	120 476	123 286	189 807
Dividends Paid On Shares									20 000	18 000
Fixed Assets								731 094	1 199 421	1 240 080	1 745 806	1 940 208
Increase From Amortisation Charge For Year Intangible Assets										2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							30 225	67 467	199 597	212 746	226 608	290 008
Intangible Assets									20 000	18 000	16 000	14 000
Intangible Assets Gross Cost									20 000	20 000	20 000
Net Current Assets Liabilities						-143 361	-51 426	-385 279	-445 948	-673 884	-609 444	-433 793
Number Shares Issued Fully Paid							100	100
Other Creditors						59 517	58 623	255 778	333 099	120 476	123 286	189 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 198	503	123 408	98 371
Other Disposals Property Plant Equipment									43 263	2 100	227 810	165 822
Other Taxation Social Security Payable								18 468	21 677	37 323	37 121	47 272
Par Value Share		1		1	1		1	1
Property Plant Equipment Gross Cost						149 436	154 906	828 786	1 467 512	1 722 414	2 333 340	2 721 379
Provisions For Liabilities Balance Sheet Subtotal								13 660	69 061	71 693	117 873	206 705
Total Assets Less Current Liabilities						6 075	73 255	345 815	753 473	566 196	1 136 362	1 506 415
Trade Creditors Trade Payables						252 932	305 637	530 460	468 736	350 847	1 178 353	1 728 855
Trade Debtors Trade Receivables						68 677	30 988	2 623	281 747	3 222	7 485	2 972
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100