Triton Building Conservation Ltd in Ruislip, HA4 0AH

Description

Data updated on: 01-11-2023

The Triton Building Conservation Ltd business has been on the market for at least sixteen years, as it's been founded in 2008. Registered with number 06538718, Triton Building Conservation is a Private Limited Company located in 70-72 Victoria Road, Ruislip HA4 0AH. The firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The business latest accounts describe the period up to 2021-12-31 and the most current confirmation statement was released on 2023-01-02.

Marielle E. is this enterprise's solitary director, who was formally appointed in 2008 in March.

Geoffrey E. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	95 366	314 325	314 325	370 860	600 935

Balance Sheet
Cash Bank On Hand							384 586	500 622	462 080	265 818	199 882	130 994
Current Assets	966 626	1 156 978	1 156 978	960 970	1 391 015	1 670 440	1 460 440	1 287 826	1 041 637	1 190 988	536 494	464 626
Debtors	405 240	621 474	621 474	393 667	904 705		435 490	633 913	432 610	897 240	333 339	333 632
Net Assets Liabilities						655 956	655 956	648 387	667 118	655 274	37 169	31 225
Other Debtors										750 968	262 404	308 184
Property Plant Equipment							4 089	3 476	2 954	2 511	2 134	1 814
Total Inventories							163 769	153 291	146 947	27 930	3 273
Cash Bank In Hand	561 386	535 504	535 504	567 303	486 310
Net Assets Liabilities Including Pension Asset Liability	95 366	314 325	314 325	471 645	600 935
Tangible Fixed Assets	8 673	8 473	8 473	6 122	5 204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 266	314 225	314 225	471 545	600 835
Shareholder Funds	95 366	314 325	314 325	370 860	600 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 984	11 597	12 119	12 562	12 939	13 259
Average Number Employees During Period							8	8	8
Balances Amounts Owed To Related Parties							339 481	627 916		82 210
Comprehensive Income Expense										-11 845	31 895	-5 944
Corporation Tax Payable										5 059
Creditors						960 045	750 045	642 915	377 473	538 225	501 459	435 215
Depreciation Rate Used For Property Plant Equipment											15	15
Dividends Paid											650 000
Fixed Assets	8 673	8 473	8 473	6 122	5 204	4 423	4 423	3 476	2 954	2 511	2 134	1 814
Income Expense Recognised Directly In Equity											-650 000
Increase From Depreciation Charge For Year Property Plant Equipment								613	522	443	377	320
Net Current Assets Liabilities	86 693	305 852	305 852	363 658	595 731	710 395	710 395	644 911	664 164	652 763	35 035	29 411
Other Creditors										184 111	170 141	123 817
Other Taxation Social Security Payable										32 550
Profit Loss										-11 845	31 895	-5 944
Property Plant Equipment Gross Cost							15 073	15 073	15 073	15 073	15 073	15 073
Total Assets Less Current Liabilities	95 366	314 325	314 325	370 860	600 935	714 818	714 818	648 387	667 118	655 274	37 169	31 225
Trade Creditors Trade Payables										316 505	331 318	311 398
Trade Debtors Trade Receivables										146 272	70 935	25 448
Work In Progress										27 930	3 273
Accrued Liabilities Not Expressed Within Creditors Subtotal						58 862	58 862
Creditors Due Within One Year	879 933	851 126	851 126	495 447	795 284
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 295
Tangible Fixed Assets Cost Or Valuation	13 390	14 685	14 685	14 685	14 685
Tangible Fixed Assets Depreciation	4 717	6 212	6 212	8 563	9 481
Tangible Fixed Assets Depreciation Charged In Period		1 495		1 271	918
Amount Specific Advance Or Credit Directors	104 293	139 814

Latest update: 28 March 2024

People with significant control

Geoffrey E.

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 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 28 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	28 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Triton Building Conservation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marielle E.

Robert B.

Ashok B.

Bhardwaj Corporate Services Limited

David H.

People with significant control

Geoffrey E.

Accounts Documents

Company filings

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