Triton Building Restoration Limited in London, SW20 0SR

Description

Data updated on: 01-11-2023

Triton Building Restoration Limited 's been in the United Kingdom for 34 years. Started with Companies House Reg No. 02563223 in the year 1990, the firm have office at 17 Hood Road, Wimbledon, London, London SW20 0SR. This business's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Triton Building Restoration Ltd reported its latest accounts for the financial year up to 2021-12-31. The company's most recent annual confirmation statement was submitted on 2023-06-03.

Triton Building Restoration Ltd is a small-sized vehicle operator with the licence number OK1076836. The firm has two transport operating centres in the country. In their subsidiary in London on Windsor Avenue, 1 machine is available. The centre in London on Wandsworth has 1 machine.

According to the information we have, this limited company was built in 1990 and has been managed by three directors, and out this collection of individuals two (Geoffrey E. and Denise E.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 406 350	1 748 573	1 979 916	2 149 973

Balance Sheet
Cash Bank On Hand					2 001 561	3 090 618	3 155 489	2 546 943	3 224 945	2 537 063	2 305 741
Current Assets	1 941 339	1 948 643	2 312 269	2 370 525	3 322 360	3 676 030	4 151 702	3 316 947	3 698 581	2 708 599	2 327 278
Debtors	1 219 446	1 276 141	1 276 141	1 661 100	692 576	174 023	359 156	426 375	296 191	127 102	21 537
Net Assets Liabilities					2 683 401	3 178 325	3 166 429	2 973 053	3 147 364	3 199 607	2 833 388
Other Debtors									87 643	1	15 239
Property Plant Equipment					99 671	80 372	64 806	108 784	84 858	42 380	31 786
Total Inventories					628 223	411 389	637 057	343 629	177 445	44 434
Cash Bank In Hand	711 393	663 752	663 752	702 175
Net Assets Liabilities Including Pension Asset Liability	1 406 350	1 748 573	1 979 916	2 149 973
Stocks Inventory	10 500	8 750	8 750	7 250
Tangible Fixed Assets	496 527	460 645	460 645	440 036

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 406 250	1 748 473	1 979 816	2 149 873
Shareholder Funds	1 406 350	1 748 573	1 979 916	2 149 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					305 590	325 280	114 839	146 091	170 017	97 849	108 444
Average Number Employees During Period							35	28	35
Balances Amounts Owed To Related Parties									82 210	684 102
Comprehensive Income Expense									174 310	127 661	-365 719
Corporation Tax Payable									29 926	-36 234	-36 234
Creditors					1 461 473	1 300 920	1 940 574	1 332 470	1 520 330	443 630	419 845
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										86 293
Disposals Property Plant Equipment										114 645
Dividends Paid										75 418	500
Fixed Assets	496 527	716 164	716 164	695 555	875 190	855 891	964 806	1 008 784	984 858	942 380	931 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases									90 288	33 106
Income Expense Recognised Directly In Equity										-75 418	-500
Income From Related Parties									49 180	55 184
Increase From Depreciation Charge For Year Property Plant Equipment						19 690		31 252	23 926	14 127	10 595
Investments									900 000	900 000	900 000
Investments Fixed Assets		255 519	255 519	255 519	775 519	775 519	900 000	900 000	900 000	900 000	900 000
Investments In Group Undertakings Participating Interests									900 000	900 000	900 000
Net Current Assets Liabilities	925 238	1 063 593	1 299 776	1 469 833	1 860 887	2 375 110	2 211 128	3 316 947	3 698 581	2 264 969	1 907 433
Other Creditors									1 054 919	273 004	335 022
Other Taxation Social Security Payable									173 791	39 779	5 709
Profit Loss									174 310	127 661	-365 719
Property Plant Equipment Gross Cost					405 261	405 652	179 645	254 875	254 875	140 230	140 230
Provisions For Liabilities Balance Sheet Subtotal					52 676	52 676	9 505	20 208	15 745	7 742	5 831
Total Additions Including From Business Combinations Property Plant Equipment						391		75 230
Total Assets Less Current Liabilities	1 421 765	1 779 757	1 995 331	2 165 388	2 736 077	3 231 001	3 175 934	2 993 261	3 163 109	3 207 349	2 839 219
Trade Creditors Trade Payables									261 694	167 081	115 348
Trade Debtors Trade Receivables									208 548	127 101	6 298
Creditors Due Within One Year	1 016 101	885 050	885 050	900 692
Number Shares Allotted		10 000		100
Par Value Share		0		1
Provisions For Liabilities Charges	15 415	15 415	15 415	15 415
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 132
Tangible Fixed Assets Cost Or Valuation	749 225	737 911	748 233	748 233
Tangible Fixed Assets Depreciation	252 698	277 267	277 266	308 197
Tangible Fixed Assets Depreciation Charged In Period		34 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 255
Tangible Fixed Assets Disposals		13 445
Amount Specific Advance Or Credit Directors	13	36 907

Company staff

Geoffrey E.

Role: Director

Latest update: 9 March 2024

Denise E.

Role: Director

Appointed: 28 November 1991

Latest update: 9 March 2024

People with significant control

Geoffrey E. is the individual who has control over this firm, has substantial control or influence over the company.

Geoffrey E.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 October 2015
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	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 Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey E.

Denise E.

Stephen M.

Geoffrey E.

People with significant control

Geoffrey E.

Accounts Documents

Company Vehicle Operator Data

14 Saxon Business Centre

Address

City

Postal code

No. of Vehicles

2 Red Lion Square

Address

City

Postal code

No. of Vehicles

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